Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.58B |
| 2 |
Netflix
NFLX
|
+$496M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Alibaba
BABA
|
+$215M |
| 5 |
UnitedHealth
UNH
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$926M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$556M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.18% |
| 2 | Technology | 2.09% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5576
Pediatrix Medical
MD
$2.16B
| $1.03M | ﹤0.01% |
45,657
+6,503
| +17% | +$148K |
|
5577
PUT
Patterson-UTI
PTEN
$4.34B
| $1.03M | ﹤0.01% |
120,800
+65,500
| +118% | +$642K |
|
5578
CALL
Camping World
CWH
$662M
| $1.03M | ﹤0.01% |
115,900
-21,200
| -15% | -$205K |
|
5579
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $1.03M | ﹤0.01% |
+25,881
| New | +$1.02M |
|
|
GES
5580
DELISTED
Guess Inc
GES
| $1.03M | ﹤0.01% |
55,708
-27,814
| -33% | -$462K |
|
5581
VanEck Pharmaceutical ETF
PPH
$985M
| $1.03M | ﹤0.01% |
18,133
+13,093
| +260% | +$750K |
|
5582
PUT
ProShares Ultra Real Estate
URE
$60.3M
| $1.03M | ﹤0.01% |
11,800
+2,100
| +22% | +$173K |
|
5583
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.03M | ﹤0.01% |
355,681
+276,897
| +351% | +$966K |
|
5584
PUT
Leidos
LDOS
$18B
| $1.03M | ﹤0.01% |
12,000
+4,700
| +64% | +$394K |
|
5585
CALL
Trinity Industries
TRN
$2.36B
| $1.03M | ﹤0.01% |
52,400
+1,300
| +3% | +$24.6K |
|
5586
The GEO Group
GEO
$4.11B
| $1.03M | ﹤0.01% |
59,397
-28,239
| -32% | -$506K |
|
|
LITS
5587
PUT
Lite Strategy Inc
LITS
$30.2M
| $1.03M | ﹤0.01% |
30,655
-2,950
| -9% | -$107K |
|
5588
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $1.03M | ﹤0.01% |
17,325
+3,765
| +28% | +$221K |
|
5589
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $1.03M | ﹤0.01% |
21,282
+13,969
| +191% | +$654K |
|
5590
Strategy Inc
MSTR
$36.6B
| $1.03M | ﹤0.01% |
69,310
+13,750
| +25% | +$188K |
|
5591
Stoneridge
SRI
$205M
| $1.03M | ﹤0.01% |
33,158
-21,370
| -39% | -$670K |
|
5592
PUT
Trupanion
TRUP
$1.34B
| $1.03M | ﹤0.01% |
40,400
-67,200
| -62% | -$1.97M |
|
5593
CoreCivic
CXW
$3.25B
| $1.03M | ﹤0.01% |
59,389
+17,591
| +42% | +$309K |
|
5594
Innospec
IOSP
$2.31B
| $1.03M | ﹤0.01% |
11,512
+2,096
| +22% | +$188K |
|
5595
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.03M | ﹤0.01% |
33,065
+13,792
| +72% | +$424K |
|
5596
PUT
Ameren
AEE
$30.4B
| $1.02M | ﹤0.01% |
12,800
+8,700
| +212% | +$668K |
|
5597
CALL
Apple Hospitality REIT
APLE
$3.79B
| $1.02M | ﹤0.01% |
61,700
+36,600
| +146% | +$579K |
|
|
AAT
5598
American Assets Trust
AAT
$1.4B
| $1.02M | ﹤0.01% |
21,870
-5,102
| -19% | -$239K |
|
5599
Advanced Energy
AEIS
$13.2B
| $1.02M | ﹤0.01% |
17,803
+2,431
| +16% | +$131K |
|
5600
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.02M | ﹤0.01% |
+43,191
| New | +$1.02M |
|
Similar funds
Susquehanna International Group's Q3 2019 Portfolio in Review
As of Q3 2019, Susquehanna International Group held 11,380 positions worth $298B, up 8.4% from $275B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $26.9B of net new capital in Q3 2019, opening 1,223 new positions and adding to 4,885 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $926M trimmed.
- Susquehanna International Group's largest Q3 2019 buy was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
- Susquehanna International Group added most to Amazon in Q3 2019, an estimated $1.58B increase.
- Susquehanna International Group's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $926M.
- Susquehanna International Group fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $179M.
- Susquehanna International Group's ten largest holdings make up 24% of its $298B portfolio in Q3 2019.
- Susquehanna International Group opened 1,223 new positions and closed 1,294 in Q3 2019.
- Susquehanna International Group's portfolio value rose 8.4% quarter-over-quarter to $298B.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.