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 | |
|---|---|---|---|---|---|---|
2326
CALL
Allison Transmission
ALSN
$10.3B
| $6.83M | ﹤0.01% |
145,200
+17,000
| +13% | +$771K |
|
2327
PUT
T. Rowe Price
TROW
$24.3B
| $6.83M | ﹤0.01% |
59,800
-162,500
| -73% | -$18.1M |
|
2328
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$195M
| $6.82M | ﹤0.01% |
4,369
-2,222
| -34% | -$3.63M |
|
|
CEO
2329
CALL
DELISTED
CNOOC Limited
CEO
| $6.82M | ﹤0.01% |
44,800
+21,800
| +95% | +$3.43M |
|
2330
PUT
Thor Industries
THO
$4.23B
| $6.81M | ﹤0.01% |
120,300
+13,000
| +12% | +$682K |
|
2331
CALL
W.P. Carey
WPC
$15.9B
| $6.81M | ﹤0.01% |
77,698
+28,486
| +58% | +$2.43M |
|
2332
Nexstar Media Group
NXST
$5.69B
| $6.81M | ﹤0.01% |
66,555
+44,300
| +199% | +$4.48M |
|
|
RETA
2333
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.81M | ﹤0.01% |
84,800
+43,600
| +106% | +$3.7M |
|
|
HTT
2334
High Templar Tech Ltd
HTT
$388M
| $6.8M | ﹤0.01% |
986,677
+50,679
| +5% | +$408K |
|
2335
PUT
Macerich
MAC
$6.96B
| $6.78M | ﹤0.01% |
214,700
-26,700
| -11% | -$842K |
|
|
SA
2336
PUT
Seabridge Gold
SA
$3.45B
| $6.76M | ﹤0.01% |
534,100
+201,800
| +61% | +$2.87M |
|
2337
PUT
IDEX
IEX
$17.5B
| $6.75M | ﹤0.01% |
41,200
+29,800
| +261% | +$4.95M |
|
|
MDR
2338
PUT
DELISTED
McDermott International
MDR
| $6.74M | ﹤0.01% |
3,334,300
+1,441,000
| +76% | +$8.85M |
|
|
SWN
2339
DELISTED
Southwestern Energy Company
SWN
| $6.73M | ﹤0.01% |
3,487,144
+2,296,350
| +193% | +$4.93M |
|
2340
CALL
Red Rock Resorts
RRR
$3.73B
| $6.72M | ﹤0.01% |
331,000
+141,400
| +75% | +$2.95M |
|
|
SINA
2341
PUT
DELISTED
Sina Corp
SINA
| $6.72M | ﹤0.01% |
171,500
-64,900
| -27% | -$2.65M |
|
2342
CALL
Paysign
PAYS
$713M
| $6.72M | ﹤0.01% |
665,100
+442,200
| +198% | +$5.89M |
|
|
BBBY
2343
Bed Bath & Beyond
BBBY
$407M
| $6.72M | ﹤0.01% |
844,048
-249,749
| -23% | -$3.41M |
|
2344
PUT
Ryder
R
$9.92B
| $6.71M | ﹤0.01% |
129,700
+29,800
| +30% | +$1.56M |
|
2345
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.3M
| $6.71M | ﹤0.01% |
1,326
-457
| -26% | -$1.88M |
|
2346
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $6.7M | ﹤0.01% |
213,300
+156,000
| +272% | +$4.86M |
|
2347
CALL
Urban Outfitters
URBN
$6.8B
| $6.7M | ﹤0.01% |
238,600
+194,500
| +441% | +$4.54M |
|
|
APHA
2348
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $6.7M | ﹤0.01% |
1,290,400
+598,400
| +86% | +$3.8M |
|
2349
CALL
Essex Property Trust
ESS
$18.2B
| $6.7M | ﹤0.01% |
20,500
+4,200
| +26% | +$1.31M |
|
|
ESPR
2350
PUT
DELISTED
Esperion Therapeutics
ESPR
| $6.69M | ﹤0.01% |
182,600
-500
| -0.3% | -$19.8K |
|
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.