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 | |
|---|---|---|---|---|---|---|
7751
ING
ING
$102B
| $390K | ﹤0.01% |
37,325
-121,583
| -77% | -$1.28M |
|
7752
CALL
Merit Medical Systems
MMSI
$5.42B
| $390K | ﹤0.01% |
12,800
-17,400
| -58% | -$704K |
|
7753
PUT
Intellia Therapeutics
NTLA
$1.67B
| $390K | ﹤0.01% |
29,200
+11,500
| +65% | +$183K |
|
|
ZEPP
7754
PUT
Zepp Health
ZEPP
$79.5M
| $390K | ﹤0.01% |
+9,750
| New | +$409K |
|
|
BPL
7755
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $390K | ﹤0.01% |
9,500
-26,200
| -73% | -$1.08M |
|
|
SRDX
7756
CALL
DELISTED
Surmodics
SRDX
| $389K | ﹤0.01% |
+8,500
| New | +$370K |
|
|
TOKE
7757
DELISTED
Cambria Cannabis ETF
TOKE
| $389K | ﹤0.01% |
+20,634
| New | +$470K |
|
|
CUTR
7758
PUT
DELISTED
Cutera, Inc.
CUTR
| $389K | ﹤0.01% |
13,300
+1,200
| +10% | +$33K |
|
|
LORL
7759
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $389K | ﹤0.01% |
+9,400
| New | +$352K |
|
|
ALX
7760
Alexander's
ALX
$1.38B
| $388K | ﹤0.01% |
1,113
+236
| +27% | +$86.5K |
|
7761
CALL
Vanguard Total Bond Market
BND
$161B
| $388K | ﹤0.01% |
4,600
-4,400
| -49% | -$369K |
|
7762
Icon
ICLR
$12.6B
| $388K | ﹤0.01% |
+2,631
| New | +$404K |
|
|
PEO
7763
CALL
Adams Natural Resources Fund
PEO
$779M
| $388K | ﹤0.01% |
+25,467
| New | +$387K |
|
|
AEGN
7764
DELISTED
Aegion Corp
AEGN
| $388K | ﹤0.01% |
18,131
+6,795
| +60% | +$131K |
|
7765
CALL
e.l.f. Beauty
ELF
$5.4B
| $387K | ﹤0.01% |
22,100
-30,000
| -58% | -$501K |
|
7766
PUT
Equinor
EQNR
$96.8B
| $387K | ﹤0.01% |
20,400
+8,900
| +77% | +$164K |
|
7767
ARK Israel Innovative Technology ETF
IZRL
$141M
| $387K | ﹤0.01% |
18,718
+3,406
| +22% | +$70.1K |
|
7768
Jones Lang LaSalle
JLL
$17.3B
| $387K | ﹤0.01% |
2,782
-2,705
| -49% | -$375K |
|
|
RUSS
7769
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $387K | ﹤0.01% |
36,300
+11,800
| +48% | +$124K |
|
7770
Marcus Corp
MCS
$925M
| $386K | ﹤0.01% |
10,417
+451
| +5% | +$15.5K |
|
7771
CALL
Ormat Technologies
ORA
$7.06B
| $386K | ﹤0.01% |
+5,200
| New | +$358K |
|
7772
CALL
Uranium Energy
UEC
$5.55B
| $386K | ﹤0.01% |
396,300
+340,800
| +614% | +$345K |
|
7773
PUT
Workiva
WK
$3.84B
| $386K | ﹤0.01% |
8,800
+800
| +10% | +$42.2K |
|
7774
PUT
W.R. Berkley
WRB
$26.2B
| $386K | ﹤0.01% |
12,038
-675
| -5% | -$21.1K |
|
7775
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $386K | ﹤0.01% |
4,300
+800
| +23% | +$71.8K |
|
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.