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 | 2.07% |
| 3 | Communication Services | 1.37% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
8726
PUT
InfraCap MLP ETF
AMZA
$477M
| $237K | ﹤0.01% |
4,800
+1,790
| +59% | +$92.5K |
|
8727
CALL
Conduent
CNDT
$241M
| $237K | ﹤0.01% |
38,100
+8,700
| +30% | +$67.2K |
|
8728
CALL
Harrow
HROW
$1.48B
| $237K | ﹤0.01% |
42,200
+11,300
| +37% | +$74K |
|
8729
PUT
Hubbell
HUBB
$27.1B
| $237K | ﹤0.01% |
+1,800
| New | +$232K |
|
8730
PUT
Martin Midstream Partners
MMLP
$93.9M
| $237K | ﹤0.01% |
52,100
+27,300
| +110% | +$141K |
|
8731
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $237K | ﹤0.01% |
+25,100
| New | +$251K |
|
|
ARAV
8732
DELISTED
Aravive, Inc. Common Stock
ARAV
| $237K | ﹤0.01% |
+31,559
| New | +$197K |
|
8733
PUT
Argan
AGX
$8.02B
| $236K | ﹤0.01% |
6,000
-11,300
| -65% | -$456K |
|
8734
Cadiz
CDZI
$292M
| $236K | ﹤0.01% |
18,890
+5,429
| +40% | +$64.7K |
|
8735
Ducommun
DCO
$3.04B
| $236K | ﹤0.01% |
5,573
+129
| +2% | +$5.57K |
|
8736
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $236K | ﹤0.01% |
+3,209
| New | +$240K |
|
8737
Resources Connection
RGP
$144M
| $236K | ﹤0.01% |
13,884
+2,833
| +26% | +$47.7K |
|
8738
CALL
BRC Group Holdings
RILY
$304M
| $236K | ﹤0.01% |
10,000
-400
| -4% | -$8.46K |
|
8739
Toro Company
TTC
$9.32B
| $236K | ﹤0.01% |
+3,215
| New | +$230K |
|
8740
PUT
V2X
VVX
$2.55B
| $236K | ﹤0.01% |
5,800
-200
| -3% | -$8.23K |
|
8741
PUT
World Kinect Corp
WKC
$1.89B
| $236K | ﹤0.01% |
+5,900
| New | +$225K |
|
8742
PUT
Zai Lab
ZLAB
$2.86B
| $236K | ﹤0.01% |
7,300
+400
| +6% | +$13.7K |
|
|
LDRS
8743
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $236K | ﹤0.01% |
10,739
-17,954
| -63% | -$393K |
|
|
GARD
8744
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
| $236K | ﹤0.01% |
9,589
-912
| -9% | -$22.2K |
|
8745
CALL
Anterix
ATEX
$1.74B
| $235K | ﹤0.01% |
+6,500
| New | +$274K |
|
8746
PUT
Blink Charging
BLNK
$87.1M
| $235K | ﹤0.01% |
91,400
+23,700
| +35% | +$63.8K |
|
|
DHIL
8747
DELISTED
Diamond Hill
DHIL
| $235K | ﹤0.01% |
1,704
+155
| +10% | +$21.1K |
|
8748
CALL
iShares MSCI Indonesia ETF
EIDO
$484M
| $235K | ﹤0.01% |
+9,600
| New | +$243K |
|
8749
CALL
First Hawaiian
FHB
$3.36B
| $235K | ﹤0.01% |
8,800
-6,900
| -44% | -$179K |
|
8750
CALL
ProShares UltraShort Gold
GLL
$105M
| $235K | ﹤0.01% |
1,050
-1,275
| -55% | -$287K |
|
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.