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 | |
|---|---|---|---|---|---|---|
|
TWO
2101
CALL
Two Harbors Investment
TWO
$1.26B
| $8.76M | ﹤0.01% |
160,850
+153,250
| +2,016% | +$8.08M |
|
2102
PagSeguro Digital
PAGS
$2.48B
| $8.75M | ﹤0.01% |
189,031
+104,842
| +125% | +$4.87M |
|
2103
CALL
Popular Inc
BPOP
$11.2B
| $8.73M | ﹤0.01% |
161,500
+29,200
| +22% | +$1.58M |
|
2104
CALL
iShares Select Dividend ETF
DVY
$23.7B
| $8.72M | ﹤0.01% |
85,500
-10,800
| -11% | -$1.08M |
|
2105
Alnylam Pharmaceuticals
ALNY
$29.6B
| $8.71M | ﹤0.01% |
108,334
+9,067
| +9% | +$717K |
|
2106
Prospect Capital
PSEC
$1.14B
| $8.71M | ﹤0.01% |
1,321,622
-106,678
| -7% | -$703K |
|
2107
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $8.7M | ﹤0.01% |
72,940
+58,740
| +414% | +$7.02M |
|
2108
CALL
ON Semiconductor
ON
$31.6B
| $8.69M | ﹤0.01% |
452,400
+47,500
| +12% | +$913K |
|
2109
Charter Communications
CHTR
$18.8B
| $8.68M | ﹤0.01% |
21,062
-9,022
| -30% | -$3.64M |
|
|
RAD
2110
PUT
DELISTED
Rite Aid Corporation
RAD
| $8.65M | ﹤0.01% |
1,244,300
-374,000
| -23% | -$2.68M |
|
|
2111
PUT
iShares Select Dividend ETF
DVY
$23.7B
| $8.64M | ﹤0.01% |
84,800
+44,400
| +110% | +$4.43M |
|
2112
Deckers Outdoor
DECK
$12.8B
| $8.64M | ﹤0.01% |
351,678
+290,418
| +474% | +$7.43M |
|
2113
PUT
Toyota
TM
$225B
| $8.62M | ﹤0.01% |
64,100
-33,200
| -34% | -$4.35M |
|
2114
PUT
American Electric Power
AEP
$67.3B
| $8.62M | ﹤0.01% |
92,000
-16,700
| -15% | -$1.52M |
|
|
SPWR
2115
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.61M | ﹤0.01% |
1,197,932
+685,471
| +134% | +$5.66M |
|
2116
PUT
Pultegroup
PHM
$25.2B
| $8.59M | ﹤0.01% |
235,100
+92,900
| +65% | +$3.09M |
|
2117
Cboe Global Markets
CBOE
$29.5B
| $8.59M | ﹤0.01% |
74,767
-72,623
| -49% | -$8.4M |
|
2118
CALL
TD Synnex
SNX
$20.3B
| $8.58M | ﹤0.01% |
152,000
+117,200
| +337% | +$5.47M |
|
2119
Alaska Air
ALK
$5.4B
| $8.56M | ﹤0.01% |
131,812
-78,792
| -37% | -$4.96M |
|
2120
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $8.55M | ﹤0.01% |
753,450
+650,565
| +632% | +$7.09M |
|
|
LKFT
2121
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $8.53M | ﹤0.01% |
55,900
+6,300
| +13% | +$1.03M |
|
2122
PUT
Sysco
SYY
$40.3B
| $8.51M | ﹤0.01% |
107,200
+67,400
| +169% | +$4.95M |
|
2123
PUT
Truist Financial
TFC
$63.9B
| $8.5M | ﹤0.01% |
159,200
-89,800
| -36% | -$4.45M |
|
2124
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $8.49M | ﹤0.01% |
233,500
+199,400
| +585% | +$7.03M |
|
2125
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
| $8.48M | ﹤0.01% |
25,500
+13,100
| +106% | +$4.27M |
|
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.