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 | |
|---|---|---|---|---|---|---|
2176
Newell Brands
NWL
$2.62B
| $8.06M | ﹤0.01% |
430,379
-2,307,220
| -84% | -$37.2M |
|
2177
CALL
Chemours
CC
$2.23B
| $8.05M | ﹤0.01% |
539,100
-42,800
| -7% | -$696K |
|
|
PTLA
2178
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.05M | ﹤0.01% |
300,081
-4,902
| -2% | -$138K |
|
|
SC
2179
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.04M | ﹤0.01% |
315,300
-79,400
| -20% | -$2.07M |
|
2180
Itaú Unibanco
ITUB
$82.7B
| $8.04M | ﹤0.01% |
1,313,174
-437,696
| -25% | -$2.84M |
|
2181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $8.03M | ﹤0.01% |
159,052
-1,043
| -0.7% | -$50.5K |
|
2182
Expedia Group
EXPE
$38.5B
| $8.02M | ﹤0.01% |
59,661
-63,234
| -51% | -$8.36M |
|
|
JKS
2183
PUT
JinkoSolar
JKS
$873M
| $7.99M | ﹤0.01% |
500,700
+48,000
| +11% | +$964K |
|
2184
Invitation Homes
INVH
$17.7B
| $7.98M | ﹤0.01% |
269,469
+253,236
| +1,560% | +$7.13M |
|
2185
TC Energy
TRP
$66.3B
| $7.98M | ﹤0.01% |
154,011
+125,526
| +441% | +$6.27M |
|
2186
Hain Celestial
HAIN
$48.8M
| $7.97M | ﹤0.01% |
371,366
-80,439
| -18% | -$1.68M |
|
|
EQM
2187
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $7.96M | ﹤0.01% |
243,400
-75,400
| -24% | -$2.65M |
|
2188
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $7.96M | ﹤0.01% |
59,100
-51,000
| -46% | -$7.2M |
|
2189
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $7.96M | ﹤0.01% |
60,500
+1,700
| +3% | +$223K |
|
2190
VanEck Semiconductor ETF
SMH
$70.6B
| $7.94M | ﹤0.01% |
133,248
-59,398
| -31% | -$3.44M |
|
2191
CALL
iShares US Medical Devices ETF
IHI
$3.47B
| $7.94M | ﹤0.01% |
192,600
-32,400
| -14% | -$1.33M |
|
2192
CALL
Elanco Animal Health
ELAN
$11.4B
| $7.92M | ﹤0.01% |
298,000
+28,900
| +11% | +$867K |
|
2193
PUT
Axsome Therapeutics
AXSM
$11.1B
| $7.92M | ﹤0.01% |
391,100
+189,400
| +94% | +$4.87M |
|
|
WPX
2194
PUT
DELISTED
WPX Energy, Inc.
WPX
| $7.92M | ﹤0.01% |
747,500
-184,700
| -20% | -$1.95M |
|
2195
Plains All American Pipeline
PAA
$16.3B
| $7.91M | ﹤0.01% |
381,189
+174,399
| +84% | +$3.94M |
|
|
WRK
2196
CALL
DELISTED
WestRock Company
WRK
| $7.91M | ﹤0.01% |
217,000
-2,900
| -1% | -$104K |
|
|
ZEN
2197
DELISTED
ZENDESK INC
ZEN
| $7.91M | ﹤0.01% |
+108,541
| New | +$8.94M |
|
|
LL
2198
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.91M | ﹤0.01% |
800,894
+668,555
| +505% | +$6.56M |
|
2199
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.9M | ﹤0.01% |
196,232
-6,286
| -3% | -$251K |
|
2200
PUT
CoreCivic
CXW
$3.35B
| $7.9M | ﹤0.01% |
457,000
+267,100
| +141% | +$4.7M |
|
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.