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 | |
|---|---|---|---|---|---|---|
|
TUP
7001
DELISTED
Tupperware Brands Corporation
TUP
| $559K | ﹤0.01% |
35,227
-13,386
| -28% | -$207K |
|
|
ECHO
7002
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $559K | ﹤0.01% |
+24,700
| New | +$510K |
|
|
BREW
7003
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $559K | ﹤0.01% |
68,200
-83,100
| -55% | -$1.04M |
|
|
FOMX
7004
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $559K | ﹤0.01% |
183,829
+154,386
| +524% | +$434K |
|
7005
AZZ Inc
AZZ
$4.55B
| $558K | ﹤0.01% |
12,801
+2,637
| +26% | +$115K |
|
7006
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $558K | ﹤0.01% |
16,514
-19,350
| -54% | -$653K |
|
7007
PUT
Kodak
KODK
$979M
| $558K | ﹤0.01% |
211,400
+175,700
| +492% | +$433K |
|
7008
OneMain Financial
OMF
$7.56B
| $558K | ﹤0.01% |
15,205
-8,278
| -35% | -$307K |
|
7009
iShares MSCI Austria ETF
EWO
$188M
| $557K | ﹤0.01% |
28,900
+10,989
| +61% | +$213K |
|
7010
PUT
Parsons
PSN
$5.12B
| $557K | ﹤0.01% |
16,900
+9,600
| +132% | +$342K |
|
|
INVX
7011
CALL
Innovex International
INVX
$2.18B
| $557K | ﹤0.01% |
11,100
+1,100
| +11% | +$53.7K |
|
7012
PUT
Alpha Metallurgical Resources
AMR
$2.11B
| $556K | ﹤0.01% |
+19,900
| New | +$692K |
|
7013
CALL
Brookdale Senior Living
BKD
$3.02B
| $556K | ﹤0.01% |
73,400
-5,400
| -7% | -$42.7K |
|
7014
PUT
Chefs' Warehouse
CHEF
$4.45B
| $556K | ﹤0.01% |
13,800
+600
| +5% | +$22.5K |
|
7015
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $556K | ﹤0.01% |
+8,720
| New | +$557K |
|
7016
PUT
Matthews International
MATW
$725M
| $556K | ﹤0.01% |
15,700
+6,700
| +74% | +$220K |
|
7017
PUT
POSCO
PKX
$17.7B
| $556K | ﹤0.01% |
11,800
-5,000
| -30% | -$235K |
|
7018
PUT
Scansource
SCSC
$1.08B
| $556K | ﹤0.01% |
18,200
-8,400
| -32% | -$261K |
|
7019
PUT
Vistra
VST
$49.7B
| $556K | ﹤0.01% |
20,800
-125,100
| -86% | -$2.98M |
|
|
SYKE
7020
DELISTED
SYKES Enterprises Inc
SYKE
| $555K | ﹤0.01% |
18,111
+2,387
| +15% | +$68.9K |
|
7021
Flowserve
FLS
$10.3B
| $553K | ﹤0.01% |
+11,845
| New | +$559K |
|
7022
ProShares Short Financials
SEF
$12.9M
| $553K | ﹤0.01% |
+6,697
| New | +$565K |
|
|
SOHU
7023
PUT
Sohu.com
SOHU
$378M
| $553K | ﹤0.01% |
54,400
+12,700
| +30% | +$149K |
|
7024
CALL
Tootsie Roll Industries
TR
$3.08B
| $553K | ﹤0.01% |
+18,325
| New | +$552K |
|
|
EUXL
7025
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
| $553K | ﹤0.01% |
29,556
+2,667
| +10% | +$49K |
|
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.