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 | |
|---|---|---|---|---|---|---|
7351
Origin Bancorp
OBK
$1.68B
| $480K | ﹤0.01% |
14,223
+6,819
| +92% | +$229K |
|
7352
CALL
Unisys
UIS
$209M
| $480K | ﹤0.01% |
64,600
-11,300
| -15% | -$101K |
|
|
NTUS
7353
DELISTED
Natus Medical Inc
NTUS
| $480K | ﹤0.01% |
15,076
+101
| +0.7% | +$2.94K |
|
7354
PUT
A10 Networks
ATEN
$1.99B
| $479K | ﹤0.01% |
69,000
-209,700
| -75% | -$1.51M |
|
7355
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $479K | ﹤0.01% |
9,143
-16,935
| -65% | -$898K |
|
7356
CALL
Flowers Foods
FLO
$1.59B
| $479K | ﹤0.01% |
20,700
-26,700
| -56% | -$618K |
|
7357
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $479K | ﹤0.01% |
11,600
-3,000
| -21% | -$123K |
|
7358
PUT
MannKind Corp
MNKD
$1.24B
| $479K | ﹤0.01% |
383,500
+5,800
| +2% | +$6.76K |
|
7359
Wave Life Sciences
WVE
$1.07B
| $479K | ﹤0.01% |
23,330
+2,707
| +13% | +$62.1K |
|
|
JJN
7360
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $479K | ﹤0.01% |
20,742
-1,890
| -8% | -$39.4K |
|
7361
Babcock & Wilcox
BW
$1.53B
| $478K | ﹤0.01% |
+99,779
| New | +$382K |
|
7362
DHT Holdings
DHT
$3.15B
| $478K | ﹤0.01% |
77,710
+46,520
| +149% | +$268K |
|
|
PGNX
7363
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $478K | ﹤0.01% |
94,594
-55,859
| -37% | -$279K |
|
|
WBC
7364
DELISTED
WABCO HOLDINGS INC.
WBC
| $478K | ﹤0.01% |
3,572
-4,926
| -58% | -$655K |
|
7365
CALL
Camden Property Trust
CPT
$11.1B
| $477K | ﹤0.01% |
4,300
+600
| +16% | +$64.6K |
|
7366
Standex International
SXI
$4.01B
| $477K | ﹤0.01% |
6,537
+1,602
| +32% | +$111K |
|
7367
PUT
TG Therapeutics
TGTX
$7.46B
| $477K | ﹤0.01% |
84,900
-76,200
| -47% | -$531K |
|
|
INST
7368
CALL
DELISTED
Instructure, Inc.
INST
| $477K | ﹤0.01% |
+12,300
| New | +$501K |
|
7369
PUT
NovaGold Resources
NG
$3.48B
| $476K | ﹤0.01% |
78,500
+7,500
| +11% | +$49.2K |
|
|
NOA
7370
CALL
North American Construction
NOA
$375M
| $476K | ﹤0.01% |
41,300
+16,300
| +65% | +$187K |
|
7371
CALL
York Water
YORW
$541M
| $476K | ﹤0.01% |
10,900
+1,200
| +12% | +$45.3K |
|
|
TMX
7372
DELISTED
Terminix Global Holdings, Inc.
TMX
| $476K | ﹤0.01% |
8,518
-8,359
| -50% | -$461K |
|
|
MIDZ
7373
CALL
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $476K | ﹤0.01% |
+9,400
| New | +$500K |
|
7374
PUT
Amneal Pharmaceuticals
AMRX
$6.32B
| $475K | ﹤0.01% |
163,900
+110,500
| +207% | +$386K |
|
7375
PUT
W&T Offshore
WTI
$554M
| $475K | ﹤0.01% |
108,800
-56,300
| -34% | -$258K |
|
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.