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 | |
|---|---|---|---|---|---|---|
|
HZNP
2151
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.28M | ﹤0.01% |
304,000
+105,000
| +53% | +$2.71M |
|
|
SMAR
2152
CALL
DELISTED
Smartsheet Inc.
SMAR
| $8.27M | ﹤0.01% |
229,600
+47,300
| +26% | +$2.25M |
|
2153
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $8.26M | ﹤0.01% |
304,800
+211,100
| +225% | +$5.61M |
|
2154
PUT
CRISPR Therapeutics
CRSP
$5.23B
| $8.26M | ﹤0.01% |
201,400
-57,800
| -22% | -$2.76M |
|
2155
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
| $8.23M | ﹤0.01% |
320
+168
| +111% | +$4.62M |
|
2156
CALL
Principal Financial Group
PFG
$24.2B
| $8.22M | ﹤0.01% |
143,900
+61,600
| +75% | +$3.47M |
|
2157
CALL
Grand Canyon Education
LOPE
$3.76B
| $8.21M | ﹤0.01% |
83,600
+52,900
| +172% | +$6.31M |
|
2158
CALL
Viasat
VSAT
$11.6B
| $8.21M | ﹤0.01% |
109,000
-31,300
| -22% | -$2.49M |
|
2159
Cirrus Logic
CRUS
$6.11B
| $8.21M | ﹤0.01% |
153,123
+6,946
| +5% | +$355K |
|
|
DOCU
2160
DocuSign
DOCU
$11.3B
| $8.2M | ﹤0.01% |
132,451
-94,304
| -42% | -$4.94M |
|
2161
PUT
Howmet Aerospace
HWM
$112B
| $8.2M | ﹤0.01% |
411,021
-143,309
| -26% | -$2.82M |
|
|
CTRA
2162
CALL
DELISTED
Coterra Energy
CTRA
| $8.19M | ﹤0.01% |
466,000
+105,500
| +29% | +$2.02M |
|
2163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $8.16M | ﹤0.01% |
207,529
+44,656
| +27% | +$1.71M |
|
|
2164
CALL
CRISPR Therapeutics
CRSP
$5.23B
| $8.15M | ﹤0.01% |
198,900
+25,200
| +15% | +$1.2M |
|
2165
PUT
Norwegian Cruise Line
NCLH
$8.59B
| $8.14M | ﹤0.01% |
157,300
-20,300
| -11% | -$1.03M |
|
2166
PUT
Omnicom Group
OMC
$23.6B
| $8.14M | ﹤0.01% |
104,000
+46,800
| +82% | +$3.72M |
|
|
DO
2167
PUT
DELISTED
Diamond Offshore Drilling
DO
| $8.14M | ﹤0.01% |
1,464,400
+1,296,100
| +770% | +$9.47M |
|
|
2168
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $8.11M | ﹤0.01% |
299,247
+241,640
| +419% | +$6.43M |
|
|
ARNA
2169
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.1M | ﹤0.01% |
176,949
+17,354
| +11% | +$976K |
|
|
AMJ
2170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.09M | ﹤0.01% |
347,429
+252,630
| +266% | +$6.1M |
|
|
RESI
2171
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.09M | ﹤0.01% |
699,400
-25,300
| -3% | -$293K |
|
2172
PUT
B&G Foods
BGS
$277M
| $8.07M | ﹤0.01% |
427,000
+69,800
| +20% | +$1.34M |
|
2173
CALL
HEICO Corp
HEI
$51.3B
| $8.07M | ﹤0.01% |
64,600
+52,400
| +430% | +$7.16M |
|
2174
CALL
Iron Mountain
IRM
$36.4B
| $8.06M | ﹤0.01% |
248,800
-45,800
| -16% | -$1.44M |
|
2175
Amplify Alternative Harvest ETF
MJ
$109M
| $8.06M | ﹤0.01% |
32,341
+31,226
| +2,801% | +$10.1M |
|
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.