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 | |
|---|---|---|---|---|---|---|
2251
Microchip Technology
MCHP
$44B
| $7.42M | ﹤0.01% |
159,732
-207,158
| -56% | -$9.39M |
|
|
HRC
2252
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.42M | ﹤0.01% |
70,500
+13,100
| +23% | +$1.38M |
|
2253
PUT
Upwork
UPWK
$1.04B
| $7.41M | ﹤0.01% |
557,200
-150,300
| -21% | -$2.29M |
|
2254
Range Resources
RRC
$9.5B
| $7.4M | ﹤0.01% |
1,937,280
+1,118,187
| +137% | +$5.37M |
|
|
BZUN
2255
Baozun
BZUN
$169M
| $7.4M | ﹤0.01% |
+173,238
| New | +$8.23M |
|
2256
PUT
ON Semiconductor
ON
$31.6B
| $7.4M | ﹤0.01% |
385,000
+131,200
| +52% | +$2.52M |
|
|
ACB
2257
Aurora Cannabis
ACB
$216M
| $7.39M | ﹤0.01% |
14,034
+6,647
| +90% | +$4.92M |
|
2258
CALL
Assured Guaranty
AGO
$3.31B
| $7.38M | ﹤0.01% |
166,100
-46,000
| -22% | -$2.02M |
|
2259
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $7.38M | ﹤0.01% |
54,800
-27,400
| -33% | -$3.87M |
|
2260
CALL
CEL-SCI Corp
CVM
$26.6M
| $7.34M | ﹤0.01% |
27,353
+26,600
| +3,533% | +$6.23M |
|
2261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.33M | ﹤0.01% |
207,783
-135,733
| -40% | -$4.76M |
|
2262
Signet Jewelers
SIG
$3.68B
| $7.32M | ﹤0.01% |
436,926
-881,469
| -67% | -$13.9M |
|
|
FISV
2263
Fiserv Inc
FISV
$28B
| $7.32M | ﹤0.01% |
70,644
-15,321
| -18% | -$1.56M |
|
2264
Stanley Black & Decker
SWK
$15.7B
| $7.31M | ﹤0.01% |
50,594
-7,360
| -13% | -$1.04M |
|
|
JNPR
2265
PUT
DELISTED
Juniper Networks
JNPR
| $7.3M | ﹤0.01% |
295,000
+66,400
| +29% | +$1.67M |
|
|
P
2266
PUT
Everpure Inc
P
$36.4B
| $7.29M | ﹤0.01% |
430,500
+310,100
| +258% | +$4.86M |
|
|
JNPR
2267
DELISTED
Juniper Networks
JNPR
| $7.29M | ﹤0.01% |
294,645
+30,489
| +12% | +$767K |
|
|
CARB
2268
PUT
DELISTED
Carbonite Inc
CARB
| $7.29M | ﹤0.01% |
470,500
+458,300
| +3,757% | +$8.16M |
|
|
BRFS
2269
CALL
DELISTED
BRF SA
BRFS
| $7.28M | ﹤0.01% |
794,700
+19,300
| +2% | +$176K |
|
|
WPX
2270
DELISTED
WPX Energy, Inc.
WPX
| $7.26M | ﹤0.01% |
685,747
+564,569
| +466% | +$5.96M |
|
2271
PUT
Extreme Networks
EXTR
$3.14B
| $7.26M | ﹤0.01% |
997,600
-342,600
| -26% | -$2.48M |
|
2272
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $7.25M | ﹤0.01% |
246,000
+190,700
| +345% | +$5.74M |
|
2273
PUT
Zimmer Biomet
ZBH
$18.5B
| $7.25M | ﹤0.01% |
54,384
+22,763
| +72% | +$2.94M |
|
2274
CALL
Box
BOX
$4.55B
| $7.22M | ﹤0.01% |
436,200
+107,500
| +33% | +$1.73M |
|
2275
Logitech
LOGI
$14.8B
| $7.21M | ﹤0.01% |
+176,907
| New | +$7.11M |
|
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.