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 | |
|---|---|---|---|---|---|---|
7076
PUT
Reinsurance Group of America
RGA
$16.3B
| $544K | ﹤0.01% |
3,400
-4,700
| -58% | -$729K |
|
7077
CALL
STAAR Surgical
STAA
$1.31B
| $544K | ﹤0.01% |
21,100
-86,700
| -80% | -$2.64M |
|
7078
WEX
WEX
$6.54B
| $544K | ﹤0.01% |
2,693
-114
| -4% | -$23.6K |
|
|
NM
7079
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $544K | ﹤0.01% |
113,100
+30,500
| +37% | +$161K |
|
7080
Amcor
AMCR
$21.3B
| $543K | ﹤0.01% |
11,148
+8,579
| +334% | +$443K |
|
|
GHDX
7081
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $543K | ﹤0.01% |
8,000
-13,600
| -63% | -$934K |
|
7082
Interparfums
IPAR
$3.67B
| $542K | ﹤0.01% |
7,743
+1,335
| +21% | +$88.6K |
|
|
TGI
7083
DELISTED
Triumph Group
TGI
| $542K | ﹤0.01% |
23,693
+5,792
| +32% | +$133K |
|
|
AY
7084
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $542K | ﹤0.01% |
22,500
-18,400
| -45% | -$434K |
|
|
CLRG
7085
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $542K | ﹤0.01% |
21,747
-14,031
| -39% | -$348K |
|
|
WIFI
7086
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
| $542K | ﹤0.01% |
48,800
-71,800
| -60% | -$1.01M |
|
7087
PUT
FTAI Aviation
FTAI
$22.3B
| $541K | ﹤0.01% |
41,805
-1,522
| -4% | -$19.8K |
|
7088
Oxford Square Capital
OXSQ
$157M
| $541K | ﹤0.01% |
86,860
-24,355
| -22% | -$155K |
|
|
EV
7089
DELISTED
Eaton Vance Corp.
EV
| $541K | ﹤0.01% |
+12,032
| New | +$521K |
|
|
ADMS
7090
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $540K | ﹤0.01% |
105,500
+75,100
| +247% | +$464K |
|
7091
CALL
DNOW Inc
DNOW
$2.97B
| $539K | ﹤0.01% |
47,000
-800
| -2% | -$9.88K |
|
7092
Host Hotels & Resorts
HST
$15.7B
| $539K | ﹤0.01% |
31,189
+13,613
| +77% | +$233K |
|
7093
W.R. Berkley
WRB
$26.2B
| $539K | ﹤0.01% |
16,794
-7,657
| -31% | -$239K |
|
|
TTTN
7094
DELISTED
TigerShares Trust UP Fintech China-U.S. Internet Titans ETF
TTTN
| $539K | ﹤0.01% |
20,533
| – | – |
|
|
CHX
7095
DELISTED
ChampionX
CHX
| $538K | ﹤0.01% |
19,878
-32,373
| -62% | -$945K |
|
7096
e.l.f. Beauty
ELF
$5.4B
| $538K | ﹤0.01% |
30,722
+20,584
| +203% | +$343K |
|
7097
CALL
Corbus Pharmaceuticals
CRBP
$195M
| $537K | ﹤0.01% |
3,677
-460
| -11% | -$80.1K |
|
7098
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $537K | ﹤0.01% |
9,600
-7,200
| -43% | -$405K |
|
7099
Scholastic
SCHL
$781M
| $537K | ﹤0.01% |
14,232
+3,123
| +28% | +$110K |
|
7100
PUT
Alcon
ALC
$35.9B
| $536K | ﹤0.01% |
9,200
-3,900
| -30% | -$234K |
|
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.