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 | |
|---|---|---|---|---|---|---|
7401
CALL
Vericel Corp
VCEL
$2.26B
| $468K | ﹤0.01% |
30,900
-14,200
| -31% | -$248K |
|
|
CAI
7402
CALL
DELISTED
CAI International, Inc.
CAI
| $468K | ﹤0.01% |
21,500
-8,700
| -29% | -$192K |
|
|
CHU
7403
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $468K | ﹤0.01% |
44,600
+21,100
| +90% | +$215K |
|
|
VVUS
7404
CALL
DELISTED
Vivus Inc
VVUS
| $468K | ﹤0.01% |
122,000
+21,400
| +21% | +$80.1K |
|
7405
John B. Sanfilippo & Son
JBSS
$1.01B
| $467K | ﹤0.01% |
4,836
+1,772
| +58% | +$154K |
|
7406
CALL
RLJ Lodging Trust
RLJ
$1.67B
| $467K | ﹤0.01% |
27,500
+4,700
| +21% | +$79.9K |
|
7407
CALL
Televisa
TV
$1.53B
| $467K | ﹤0.01% |
47,800
+16,600
| +53% | +$150K |
|
|
CLVS
7408
DELISTED
Clovis Oncology, Inc.
CLVS
| $467K | ﹤0.01% |
118,846
-427,766
| -78% | -$3.46M |
|
|
MIK
7409
DELISTED
Michaels Stores, Inc
MIK
| $467K | ﹤0.01% |
47,691
-39,129
| -45% | -$292K |
|
|
AIV
7410
Aimco
AIV
$383M
| $466K | ﹤0.01% |
67,126
-185,876
| -73% | -$1.26M |
|
|
SLAI
7411
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $466K | ﹤0.01% |
624
-3
| -0.5% | -$2.12K |
|
7412
MACOM Technology Solutions
MTSI
$24.2B
| $466K | ﹤0.01% |
21,660
-66,548
| -75% | -$1.3M |
|
|
GASX
7413
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $466K | ﹤0.01% |
77,000
-25,000
| -25% | -$156K |
|
7414
CALL
Altisource Portfolio Solutions
ASPS
$64.4M
| $465K | ﹤0.01% |
2,875
+712
| +33% | +$117K |
|
|
CIVI
7415
DELISTED
Civitas Resources
CIVI
| $465K | ﹤0.01% |
+20,763
| New | +$462K |
|
7416
CALL
Cytokinetics
CYTK
$10.3B
| $465K | ﹤0.01% |
40,900
-9,200
| -18% | -$115K |
|
7417
PUT
RBC Bearings
RBC
$17.7B
| $465K | ﹤0.01% |
+2,800
| New | +$453K |
|
7418
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $465K | ﹤0.01% |
+8,373
| New | +$463K |
|
7419
Copart
CPRT
$29.3B
| $464K | ﹤0.01% |
23,104
-31,520
| -58% | -$612K |
|
|
7420
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $464K | ﹤0.01% |
7,600
+1,700
| +29% | +$103K |
|
|
WLH
7421
DELISTED
WILLIAM LYON HOMES
WLH
| $464K | ﹤0.01% |
22,786
+3,615
| +19% | +$67.6K |
|
7422
CALL
Community Bank
CBU
$3.46B
| $463K | ﹤0.01% |
7,500
+1,100
| +17% | +$69.5K |
|
7423
PUT
Douglas Emmett
DEI
$1.96B
| $463K | ﹤0.01% |
+10,800
| New | +$446K |
|
7424
CALL
Imperial Oil
IMO
$64.5B
| $463K | ﹤0.01% |
17,800
-1,500
| -8% | -$39.5K |
|
7425
PUT
St. Joe Company
JOE
$3.89B
| $463K | ﹤0.01% |
+27,000
| New | +$479K |
|
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.