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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2451
DELISTED
Zogenix, Inc.
ZGNX
| $6.11M | ﹤0.01% |
152,664
-8,249
| -5% | -$380K |
|
2452
Golar LNG
GLNG
$5.25B
| $6.1M | ﹤0.01% |
469,927
-61,332
| -12% | -$901K |
|
|
NVTA
2453
CALL
DELISTED
Invitae Corporation
NVTA
| $6.09M | ﹤0.01% |
316,200
+43,400
| +16% | +$1.02M |
|
2454
Tetra Tech
TTEK
$9.27B
| $6.09M | ﹤0.01% |
351,015
+190,505
| +119% | +$3.11M |
|
|
KEM
2455
PUT
DELISTED
KEMET Corporation
KEM
| $6.09M | ﹤0.01% |
335,000
+111,900
| +50% | +$2.11M |
|
2456
CALL
LivePerson
LPSN
$34.9M
| $6.08M | ﹤0.01% |
11,360
-1,260
| -10% | -$669K |
|
2457
CALL
Viking Therapeutics
VKTX
$3.85B
| $6.06M | ﹤0.01% |
881,200
-486,900
| -36% | -$3.62M |
|
2458
PUT
Brinker International
EAT
$10.3B
| $6.05M | ﹤0.01% |
141,900
+41,200
| +41% | +$1.65M |
|
2459
CALL
Arrowhead Research
ARWR
$12.2B
| $6.04M | ﹤0.01% |
214,400
-27,000
| -11% | -$799K |
|
2460
ICICI Bank
IBN
$106B
| $6.04M | ﹤0.01% |
495,887
+299,007
| +152% | +$3.51M |
|
|
GRMN
2461
CALL
Garmin
GRMN
$60.3B
| $6.04M | ﹤0.01% |
71,300
-191,400
| -73% | -$15.4M |
|
2462
CALL
Cadence Design Systems
CDNS
$89.7B
| $6.03M | ﹤0.01% |
91,300
-48,900
| -35% | -$3.44M |
|
2463
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $6.02M | ﹤0.01% |
155,760
-132,970
| -46% | -$5.11M |
|
|
LCI
2464
CALL
DELISTED
Lannett Company, Inc.
LCI
| $6.02M | ﹤0.01% |
134,350
-33,300
| -20% | -$1.13M |
|
2465
iShares MSCI China ETF
MCHI
$6.14B
| $6.02M | ﹤0.01% |
107,298
-229,203
| -68% | -$13.2M |
|
2466
Ambarella
AMBA
$3.62B
| $6M | ﹤0.01% |
95,469
-52,553
| -36% | -$2.73M |
|
2467
CALL
Cheniere Energy
CQP
$33.2B
| $5.99M | ﹤0.01% |
131,800
-30,700
| -19% | -$1.36M |
|
|
CTRA
2468
DELISTED
Coterra Energy
CTRA
| $5.99M | ﹤0.01% |
340,724
+275,508
| +422% | +$5.28M |
|
2469
PUT
Cedar Fair
FUN
$1.72B
| $5.98M | ﹤0.01% |
102,500
-15,100
| -13% | -$796K |
|
2470
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.98M | ﹤0.01% |
+263,500
| New | +$6.4M |
|
|
GRUB
2471
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.98M | ﹤0.01% |
53,200
-29,870
| -36% | -$3.97M |
|
2472
iShares MSCI France ETF
EWQ
$332M
| $5.98M | ﹤0.01% |
198,391
+179,768
| +965% | +$5.37M |
|
|
SCHW
2473
Charles Schwab
SCHW
$190B
| $5.98M | ﹤0.01% |
142,855
+63,551
| +80% | +$2.56M |
|
2474
HF Sinclair
DINO
$16.3B
| $5.96M | ﹤0.01% |
111,128
+50,795
| +84% | +$2.46M |
|
2475
PUT
American Water Works
AWK
$27.1B
| $5.95M | ﹤0.01% |
47,900
+43,000
| +878% | +$5.19M |
|
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.