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 | |
|---|---|---|---|---|---|---|
|
SAND
2201
DELISTED
Sandstorm Gold
SAND
| $7.89M | ﹤0.01% |
1,398,798
+832,827
| +147% | +$5.07M |
|
2202
PUT
AnaptysBio
ANAB
$1.71B
| $7.84M | ﹤0.01% |
224,200
+116,700
| +109% | +$5.55M |
|
2203
PUT
Insulet
PODD
$10B
| $7.83M | ﹤0.01% |
47,500
-20,300
| -30% | -$2.85M |
|
2204
Tractor Supply
TSCO
$18.4B
| $7.81M | ﹤0.01% |
431,580
+409,620
| +1,865% | +$8.48M |
|
|
INXN
2205
CALL
DELISTED
Interxion Holding N.V.
INXN
| $7.8M | ﹤0.01% |
95,800
+68,400
| +250% | +$5.32M |
|
2206
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $7.79M | ﹤0.01% |
467,360
+418,370
| +854% | +$6.97M |
|
2207
CALL
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $7.75M | ﹤0.01% |
138,600
+55,700
| +67% | +$3.11M |
|
2208
Vanguard Financials ETF
VFH
$13.8B
| $7.75M | ﹤0.01% |
110,668
+82,681
| +295% | +$5.71M |
|
|
DISH
2209
DELISTED
DISH Network Corp.
DISH
| $7.73M | ﹤0.01% |
227,023
+129,072
| +132% | +$4.62M |
|
2210
PUT
PBF Energy
PBF
$8.22B
| $7.73M | ﹤0.01% |
284,300
+117,700
| +71% | +$3.01M |
|
2211
CALL
GameStop
GME
$8.44B
| $7.72M | ﹤0.01% |
5,596,800
-2,125,200
| -28% | -$2.3M |
|
2212
CALL
Medifast
MED
$130M
| $7.72M | ﹤0.01% |
74,500
-87,200
| -54% | -$9.37M |
|
2213
PUT
Icahn Enterprises
IEP
$5.39B
| $7.72M | ﹤0.01% |
120,200
-15,800
| -12% | -$1.12M |
|
2214
Delek US
DK
$3.92B
| $7.71M | ﹤0.01% |
212,424
+1,303
| +0.6% | +$48K |
|
2215
PUT
Editas Medicine
EDIT
$453M
| $7.71M | ﹤0.01% |
338,900
-17,400
| -5% | -$431K |
|
2216
PUT
Welltower
WELL
$163B
| $7.71M | ﹤0.01% |
85,000
+33,800
| +66% | +$2.94M |
|
2217
ProShares VIX Short-Term Futures ETF
VIXY
$195M
| $7.69M | ﹤0.01% |
4,926
+4,769
| +3,038% | +$7.8M |
|
2218
PUT
NCR Voyix
VYX
$1.11B
| $7.68M | ﹤0.01% |
396,905
-81,500
| -17% | -$1.57M |
|
2219
Global X Silver Miners ETF NEW
SIL
$4.86B
| $7.68M | ﹤0.01% |
273,171
+162,270
| +146% | +$4.68M |
|
|
SBNY
2220
PUT
DELISTED
Signature Bank
SBNY
| $7.67M | ﹤0.01% |
64,300
+16,400
| +34% | +$1.98M |
|
2221
PUT
Children's Place
PLCE
$56.3M
| $7.64M | ﹤0.01% |
99,300
+20,800
| +26% | +$1.83M |
|
|
LCI
2222
PUT
DELISTED
Lannett Company, Inc.
LCI
| $7.64M | ﹤0.01% |
170,525
-44,025
| -21% | -$1.5M |
|
|
CCMP
2223
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.64M | ﹤0.01% |
54,100
+39,600
| +273% | +$4.89M |
|
|
HBI
2224
CALL
DELISTED
Hanesbrands
HBI
| $7.63M | ﹤0.01% |
498,000
-60,400
| -11% | -$919K |
|
2225
Canadian Natural Resources
CNQ
$98.1B
| $7.62M | ﹤0.01% |
584,051
-198,292
| -25% | -$2.46M |
|
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.