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 | |
|---|---|---|---|---|---|---|
7276
PUT
Globe Life
GL
$14.1B
| $498K | ﹤0.01% |
5,200
-17,900
| -77% | -$1.62M |
|
7277
CALL
Northern Oil and Gas
NOG
$2.61B
| $498K | ﹤0.01% |
25,410
+19,400
| +323% | +$356K |
|
7278
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $498K | ﹤0.01% |
9,987
-167,772
| -94% | -$8.36M |
|
|
USLV
7279
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $498K | ﹤0.01% |
5,961
-24,895
| -81% | -$2.19M |
|
|
DCH
7280
Dauch Corp
DCH
$1.6B
| $497K | ﹤0.01% |
60,474
-93,325
| -61% | -$848K |
|
7281
Heartland Express
HTLD
$989M
| $497K | ﹤0.01% |
23,088
+3,944
| +21% | +$79K |
|
7282
Penske Automotive Group
PAG
$14.4B
| $497K | ﹤0.01% |
10,520
-10,227
| -49% | -$463K |
|
|
JBTM
7283
PUT
JBT Marel
JBTM
$6.23B
| $497K | ﹤0.01% |
5,000
-2,300
| -32% | -$253K |
|
|
AL
7284
DELISTED
Air Lease Corp
AL
| $496K | ﹤0.01% |
11,856
-4,000
| -25% | -$165K |
|
7285
PUT
Amphastar Pharmaceuticals
AMPH
$889M
| $496K | ﹤0.01% |
25,000
+500
| +2% | +$10.4K |
|
7286
Anavex Life Sciences
AVXL
$298M
| $496K | ﹤0.01% |
157,041
-81,517
| -34% | -$235K |
|
|
CSGS
7287
CALL
DELISTED
CSG Systems International
CSGS
| $496K | ﹤0.01% |
9,600
+1,200
| +14% | +$61.5K |
|
7288
ePlus
PLUS
$2.31B
| $496K | ﹤0.01% |
13,040
-7,700
| -37% | -$297K |
|
7289
CALL
Valvoline
VVV
$4.36B
| $496K | ﹤0.01% |
22,500
-7,500
| -25% | -$161K |
|
7290
Morningstar
MORN
$7.78B
| $495K | ﹤0.01% |
3,385
-221
| -6% | -$34K |
|
7291
CALL
MaxLinear
MXL
$7.69B
| $495K | ﹤0.01% |
22,100
+6,500
| +42% | +$144K |
|
|
CJ
7292
DELISTED
C&J Energy Services, Inc.
CJ
| $495K | ﹤0.01% |
46,152
-33,902
| -42% | -$352K |
|
7293
Greif
GEF
$4.97B
| $494K | ﹤0.01% |
13,040
-6,838
| -34% | -$239K |
|
|
NSA
7294
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $494K | ﹤0.01% |
+14,800
| New | +$468K |
|
7295
PUT
Navigator Holdings
NVGS
$1.29B
| $494K | ﹤0.01% |
46,300
+6,800
| +17% | +$67.8K |
|
|
OGI
7296
PUT
Organigram Holdings
OGI
$173M
| $494K | ﹤0.01% |
35,900
+29,975
| +506% | +$631K |
|
7297
CALL
Sanmina
SANM
$11.3B
| $494K | ﹤0.01% |
15,400
-11,500
| -43% | -$353K |
|
|
WBIA
7298
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $494K | ﹤0.01% |
22,966
+9,719
| +73% | +$209K |
|
7299
CALL
Healthcare Services Group
HCSG
$1.48B
| $493K | ﹤0.01% |
20,300
+13,700
| +208% | +$346K |
|
|
NPTN
7300
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $493K | ﹤0.01% |
81,000
+17,700
| +28% | +$99.5K |
|
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.