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 | |
|---|---|---|---|---|---|---|
5876
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $896K | ﹤0.01% |
21,700
+11,800
| +119% | +$505K |
|
|
GASX
5877
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $896K | ﹤0.01% |
148,000
-122,000
| -45% | -$763K |
|
5878
Brookdale Senior Living
BKD
$3.02B
| $895K | ﹤0.01% |
118,107
+35,880
| +44% | +$284K |
|
5879
PUT
8x8 Inc
EGHT
$300M
| $895K | ﹤0.01% |
43,200
+19,600
| +83% | +$475K |
|
|
OTRK
5880
DELISTED
Ontrak
OTRK
| $895K | ﹤0.01% |
+631
| New | +$953K |
|
|
ATRS
5881
PUT
DELISTED
Antares Pharma, Inc.
ATRS
| $895K | ﹤0.01% |
267,700
-48,400
| -15% | -$159K |
|
|
INOV
5882
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $895K | ﹤0.01% |
54,600
+31,200
| +133% | +$498K |
|
5883
Magnite
MGNI
$3.55B
| $894K | ﹤0.01% |
102,611
+31,858
| +45% | +$279K |
|
5884
Abbott
ABT
$193B
| $893K | ﹤0.01% |
10,671
-23,454
| -69% | -$1.99M |
|
5885
PUT
Essential Properties Realty Trust
EPRT
$6.72B
| $893K | ﹤0.01% |
+39,000
| New | +$840K |
|
5886
PUT
Laureate Education
LAUR
$5.18B
| $893K | ﹤0.01% |
53,900
+34,300
| +175% | +$576K |
|
5887
CALL
Energous
WATT
$86M
| $893K | ﹤0.01% |
449
-91
| -17% | -$212K |
|
|
VCRA
5888
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $893K | ﹤0.01% |
36,221
+19,800
| +121% | +$514K |
|
|
HAPN
5889
Happen Inc
HAPN
$2.26B
| $892K | ﹤0.01% |
68,199
+11,952
| +21% | +$173K |
|
5890
PUT
Mativ Holdings
MATV
$674M
| $891K | ﹤0.01% |
23,800
+12,800
| +116% | +$441K |
|
5891
PUT
OneMain Financial
OMF
$7.56B
| $891K | ﹤0.01% |
24,300
-3,900
| -14% | -$145K |
|
|
AY
5892
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $891K | ﹤0.01% |
37,000
-2,800
| -7% | -$66K |
|
5893
PUT
Caleres
CAL
$449M
| $890K | ﹤0.01% |
38,000
+4,400
| +13% | +$83K |
|
5894
Cannae Holdings
CNNE
$635M
| $890K | ﹤0.01% |
32,413
+4,266
| +15% | +$122K |
|
5895
OceanFirst Financial
OCFC
$1.91B
| $890K | ﹤0.01% |
37,716
+20,345
| +117% | +$473K |
|
5896
CALL
VOC Energy
VOC
$53.9M
| $889K | ﹤0.01% |
168,000
+119,600
| +247% | +$631K |
|
5897
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $888K | ﹤0.01% |
17,974
-20,145
| -53% | -$1M |
|
5898
AES
AES
$10.5B
| $887K | ﹤0.01% |
54,261
+14,034
| +35% | +$226K |
|
5899
PRA Group
PRAA
$776M
| $887K | ﹤0.01% |
26,258
+7,298
| +38% | +$232K |
|
5900
PUT
StoneX
SNEX
$8.09B
| $887K | ﹤0.01% |
109,350
+3,037
| +3% | +$23.8K |
|
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.