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 | |
|---|---|---|---|---|---|---|
6001
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $855K | ﹤0.01% |
+34,860
| New | +$852K |
|
6002
CALL
Shenandoah Telecom
SHEN
$735M
| $855K | ﹤0.01% |
26,900
-25,500
| -49% | -$894K |
|
|
PSXP
6003
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $855K | ﹤0.01% |
15,100
-40,200
| -73% | -$2.15M |
|
6004
PUT
ProShares Short S&P500
SH
$841M
| $854K | ﹤0.01% |
8,175
-1,475
| -15% | -$156K |
|
|
CSGS
6005
DELISTED
CSG Systems International
CSGS
| $853K | ﹤0.01% |
16,501
+4,749
| +40% | +$243K |
|
6006
Gossamer Bio
GOSS
$75.4M
| $853K | ﹤0.01% |
+50,778
| New | +$1.01M |
|
6007
CALL
Matthews International
MATW
$725M
| $853K | ﹤0.01% |
24,100
+16,300
| +209% | +$536K |
|
6008
PUT
CRH
CRH
$64.6B
| $852K | ﹤0.01% |
24,800
+8,400
| +51% | +$278K |
|
6009
CALL
Revvity
RVTY
$13B
| $852K | ﹤0.01% |
10,000
+1,500
| +18% | +$131K |
|
6010
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $852K | ﹤0.01% |
114,000
+56,000
| +97% | +$510K |
|
|
PDCE
6011
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $852K | ﹤0.01% |
30,700
+4,400
| +17% | +$132K |
|
6012
Aaon
AAON
$7.24B
| $851K | ﹤0.01% |
27,792
+142
| +0.5% | +$4.58K |
|
|
SNCR
6013
DELISTED
Synchronoss Technologies
SNCR
| $851K | ﹤0.01% |
17,520
+5,169
| +42% | +$351K |
|
6014
CALL
Texas Roadhouse
TXRH
$13.6B
| $851K | ﹤0.01% |
16,200
-139,400
| -90% | -$7.4M |
|
6015
PUT
AES
AES
$10.5B
| $850K | ﹤0.01% |
52,000
-10,000
| -16% | -$161K |
|
6016
Artivion
AORT
$1.42B
| $850K | ﹤0.01% |
31,290
-2,654
| -8% | -$75.1K |
|
6017
Atara Biotherapeutics
ATRA
$81.2M
| $850K | ﹤0.01% |
2,408
-965
| -29% | -$360K |
|
|
TLRD
6018
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $850K | ﹤0.01% |
193,200
-64,300
| -25% | -$326K |
|
6019
CALL
Denali Therapeutics
DNLI
$3.9B
| $849K | ﹤0.01% |
55,400
+5,800
| +12% | +$111K |
|
6020
CALL
Northwest Natural Holdings
NWN
$2.14B
| $849K | ﹤0.01% |
11,900
-2,900
| -20% | -$206K |
|
6021
PUT
ProShares UltraShort Russell2000
TWM
$40.4M
| $849K | ﹤0.01% |
2,795
+1,050
| +60% | +$320K |
|
|
QIWI
6022
CALL
DELISTED
QIWI PLC
QIWI
| $849K | ﹤0.01% |
+38,700
| New | +$836K |
|
6023
CALL
Banner Corp
BANR
$2.52B
| $848K | ﹤0.01% |
+15,100
| New | +$833K |
|
6024
Jefferies Financial Group
JEF
$12.7B
| $848K | ﹤0.01% |
48,235
-12,025
| -20% | -$214K |
|
6025
PUT
Marcus Corp
MCS
$925M
| $848K | ﹤0.01% |
+22,900
| New | +$789K |
|
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.