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 | |
|---|---|---|---|---|---|---|
|
HDS
2351
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.69M | ﹤0.01% |
170,800
+123,600
| +262% | +$4.85M |
|
2352
PUT
Extra Space Storage
EXR
$31B
| $6.68M | ﹤0.01% |
57,200
+50,200
| +717% | +$5.8M |
|
2353
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $6.68M | ﹤0.01% |
470,530
+48,110
| +11% | +$683K |
|
2354
Enterprise Products Partners
EPD
$81.8B
| $6.67M | ﹤0.01% |
233,535
+152,834
| +189% | +$4.45M |
|
2355
Coeur Mining
CDE
$19.1B
| $6.67M | ﹤0.01% |
1,385,645
+67,221
| +5% | +$333K |
|
2356
PUT
Flex
FLEX
$45.2B
| $6.66M | ﹤0.01% |
844,768
-1,062
| -0.1% | -$8.16K |
|
|
BPMC
2357
PUT
DELISTED
Blueprint Medicines
BPMC
| $6.66M | ﹤0.01% |
90,600
+29,600
| +49% | +$2.56M |
|
2358
CALL
Lattice Semiconductor
LSCC
$17.9B
| $6.65M | ﹤0.01% |
363,700
+266,400
| +274% | +$4.88M |
|
|
LOGM
2359
CALL
DELISTED
LogMein, Inc.
LOGM
| $6.65M | ﹤0.01% |
93,700
-33,600
| -26% | -$2.41M |
|
2360
LyondellBasell Industries
LYB
$20.7B
| $6.65M | ﹤0.01% |
74,278
-332,387
| -82% | -$27.1M |
|
2361
CALL
Annaly Capital Management
NLY
$17.4B
| $6.64M | ﹤0.01% |
188,575
+123,050
| +188% | +$4.43M |
|
2362
CALL
Copa Holdings
CPA
$5.49B
| $6.63M | ﹤0.01% |
67,100
+15,900
| +31% | +$1.6M |
|
|
AUY
2363
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $6.63M | ﹤0.01% |
2,083,800
+58,200
| +3% | +$186K |
|
|
MDSO
2364
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.63M | ﹤0.01% |
72,400
-22,200
| -23% | -$2.03M |
|
2365
PUT
Tencent Music
TME
$14.3B
| $6.61M | ﹤0.01% |
517,600
+253,900
| +96% | +$3.57M |
|
2366
CALL
CACI
CACI
$14.8B
| $6.59M | ﹤0.01% |
28,500
+14,800
| +108% | +$3.19M |
|
2367
CALL
argenx
ARGX
$54.1B
| $6.59M | ﹤0.01% |
57,800
+21,600
| +60% | +$2.92M |
|
2368
CALL
Aramark
ARMK
$15.9B
| $6.58M | ﹤0.01% |
208,997
+125,204
| +149% | +$3.52M |
|
|
ESPR
2369
CALL
DELISTED
Esperion Therapeutics
ESPR
| $6.55M | ﹤0.01% |
178,800
+39,900
| +29% | +$1.58M |
|
2370
United Parks & Resorts
PRKS
$2B
| $6.54M | ﹤0.01% |
248,567
-118,152
| -32% | -$3.6M |
|
2371
PUT
Applied Optoelectronics
AAOI
$11.4B
| $6.54M | ﹤0.01% |
583,000
+223,900
| +62% | +$2.24M |
|
|
CTXS
2372
DELISTED
Citrix Systems Inc
CTXS
| $6.54M | ﹤0.01% |
67,717
-565,874
| -89% | -$54.1M |
|
2373
WIX.com
WIX
$2.79B
| $6.53M | ﹤0.01% |
55,937
+21,868
| +64% | +$3.04M |
|
2374
CALL
Equitable Holdings
EQH
$14B
| $6.52M | ﹤0.01% |
294,400
-14,300
| -5% | -$307K |
|
|
WUBA
2375
DELISTED
58.com Inc
WUBA
| $6.52M | ﹤0.01% |
132,181
+73,271
| +124% | +$4.06M |
|
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.