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 | |
|---|---|---|---|---|---|---|
|
UFS
2401
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.4M | ﹤0.01% |
178,800
+96,000
| +116% | +$3.56M |
|
2402
Penumbra
PEN
$12.8B
| $6.4M | ﹤0.01% |
47,577
+20,025
| +73% | +$3.1M |
|
2403
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.54B
| $6.39M | ﹤0.01% |
450,000
+278,000
| +162% | +$3.95M |
|
|
SGMO
2404
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.36M | ﹤0.01% |
702,800
-20,600
| -3% | -$231K |
|
2405
CALL
Cavco Industries
CVCO
$4.59B
| $6.36M | ﹤0.01% |
33,100
+9,400
| +40% | +$1.66M |
|
2406
Pembina Pipeline
PBA
$28.4B
| $6.35M | ﹤0.01% |
171,349
+151,327
| +756% | +$5.61M |
|
2407
PUT
Paychex
PAYX
$42.7B
| $6.35M | ﹤0.01% |
76,700
-2,900
| -4% | -$241K |
|
|
CYOU
2408
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.35M | ﹤0.01% |
668,100
+27,300
| +4% | +$214K |
|
2409
PUT
Murphy USA
MUSA
$10.1B
| $6.35M | ﹤0.01% |
74,400
+31,500
| +73% | +$2.77M |
|
2410
Hershey
HSY
$36.6B
| $6.34M | ﹤0.01% |
40,927
+37,345
| +1,043% | +$5.64M |
|
2411
CALL
Ironwood Pharmaceuticals
IRWD
$727M
| $6.33M | ﹤0.01% |
736,900
+112,400
| +18% | +$1.09M |
|
2412
Boston Properties
BXP
$10.8B
| $6.32M | ﹤0.01% |
48,707
+42,681
| +708% | +$5.54M |
|
|
JWN
2413
DELISTED
Nordstrom
JWN
| $6.31M | ﹤0.01% |
187,531
-285,881
| -60% | -$8.73M |
|
2414
Chord Energy
CHRD
$7.54B
| $6.31M | ﹤0.01% |
1,824,469
+1,268,580
| +228% | +$5M |
|
2415
PUT
Liberty Broadband Class C
LBRDK
$5.08B
| $6.31M | ﹤0.01% |
+60,300
| New | +$6.29M |
|
2416
US Foods
USFD
$24B
| $6.3M | ﹤0.01% |
153,278
+138,732
| +954% | +$5.36M |
|
2417
CALL
AerCap
AER
$23.7B
| $6.29M | ﹤0.01% |
114,900
-8,100
| -7% | -$428K |
|
|
ZUO
2418
CALL
DELISTED
Zuora, Inc.
ZUO
| $6.28M | ﹤0.01% |
417,500
+217,700
| +109% | +$3.28M |
|
2419
CALL
Abercrombie & Fitch
ANF
$5.07B
| $6.28M | ﹤0.01% |
402,700
-12,600
| -3% | -$210K |
|
|
CY
2420
PUT
DELISTED
Cypress Semiconductor
CY
| $6.28M | ﹤0.01% |
269,000
-199,700
| -43% | -$4.57M |
|
2421
Hecla Mining
HL
$12.1B
| $6.26M | ﹤0.01% |
3,559,111
+536,439
| +18% | +$967K |
|
2422
CALL
Warner Bros
WBD
$68.9B
| $6.25M | ﹤0.01% |
234,900
+85,300
| +57% | +$2.48M |
|
2423
CALL
Adient
ADNT
$1.44B
| $6.25M | ﹤0.01% |
272,400
+4,100
| +2% | +$93.5K |
|
2424
PUT
Consolidated Edison
ED
$39.9B
| $6.25M | ﹤0.01% |
66,200
-31,200
| -32% | -$2.77M |
|
2425
PUT
Liberty Global Class A
LBTYA
$3.54B
| $6.25M | ﹤0.01% |
252,700
+145,100
| +135% | +$3.87M |
|
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.