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 | |
|---|---|---|---|---|---|---|
|
EASI
5851
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $907K | ﹤0.01% |
37,589
+7,491
| +25% | +$188K |
|
|
AZUL
5852
CALL
DELISTED
Azul
AZUL
| $906K | ﹤0.01% |
25,300
-25,600
| -50% | -$958K |
|
5853
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $905K | ﹤0.01% |
36,329
+19,628
| +118% | +$487K |
|
|
HEWY
5854
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $905K | ﹤0.01% |
35,989
-1,452
| -4% | -$35.7K |
|
5855
Liberty Latin America Class C
LILAK
$1.66B
| $904K | ﹤0.01% |
61,780
-41,267
| -40% | -$594K |
|
5856
WesBanco
WSBC
$4.09B
| $902K | ﹤0.01% |
24,139
+3,505
| +17% | +$127K |
|
5857
Cushman & Wakefield Ltd
CWK
$3.38B
| $901K | ﹤0.01% |
48,605
+8,661
| +22% | +$157K |
|
|
LTC
5858
PUT
LTC Properties
LTC
$2.17B
| $901K | ﹤0.01% |
17,600
+4,900
| +39% | +$236K |
|
5859
CALL
Navios Maritime Partners
NMM
$2.33B
| $901K | ﹤0.01% |
50,800
+38,700
| +320% | +$644K |
|
5860
Sally Beauty Holdings
SBH
$1.54B
| $901K | ﹤0.01% |
60,535
+15,919
| +36% | +$208K |
|
5861
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.31M
| $901K | ﹤0.01% |
16,400
-20,100
| -55% | -$1.2M |
|
5862
PUT
argenx
ARGX
$53.3B
| $900K | ﹤0.01% |
7,900
-62,600
| -89% | -$8.46M |
|
5863
PUT
Atmos Energy
ATO
$28.7B
| $900K | ﹤0.01% |
7,900
+2,800
| +55% | +$306K |
|
5864
Four Corners Property Trust
FCPT
$2.77B
| $900K | ﹤0.01% |
31,821
+4,828
| +18% | +$135K |
|
5865
CALL
Ryman Hospitality Properties
RHP
$7.92B
| $900K | ﹤0.01% |
11,000
+3,900
| +55% | +$309K |
|
|
LGF.B
5866
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $900K | ﹤0.01% |
102,925
-25,188
| -20% | -$270K |
|
|
FORK
5867
DELISTED
Fuling Global Inc
FORK
| $900K | ﹤0.01% |
331,016
+175,060
| +112% | +$394K |
|
5868
8x8 Inc
EGHT
$300M
| $899K | ﹤0.01% |
43,380
+637
| +1% | +$15.4K |
|
5869
CALL
Ardelyx
ARDX
$1.05B
| $898K | ﹤0.01% |
+191,000
| New | +$663K |
|
5870
CALL
Graphic Packaging
GPK
$3.38B
| $898K | ﹤0.01% |
60,900
-70,200
| -54% | -$985K |
|
5871
iShares MSCI China A ETF
CNYA
$206M
| $897K | ﹤0.01% |
+32,369
| New | +$907K |
|
5872
CALL
Eagle Bancorp
EGBN
$878M
| $897K | ﹤0.01% |
20,100
+13,300
| +196% | +$581K |
|
5873
CALL
Helios Technologies
HLIO
$2.69B
| $897K | ﹤0.01% |
22,100
+8,400
| +61% | +$366K |
|
5874
PUT
Anavex Life Sciences
AVXL
$298M
| $896K | ﹤0.01% |
283,600
+96,000
| +51% | +$277K |
|
5875
PUT
Compañía de Minas Buenaventura
BVN
$8.57B
| $896K | ﹤0.01% |
59,000
+33,800
| +134% | +$524K |
|
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.