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 | 2.09% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4726
PUT
Public Service Enterprise Group
PEG
$37.9B
| $1.53M | ﹤0.01% |
24,700
+10,100
| +69% | +$603K |
|
4727
Wingstop
WING
$3.44B
| $1.53M | ﹤0.01% |
17,560
-30,109
| -63% | -$2.87M |
|
|
GRES
4728
DELISTED
IQ ARB Global Resources
GRES
| $1.53M | ﹤0.01% |
57,778
+41,895
| +264% | +$1.11M |
|
4729
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $1.53M | ﹤0.01% |
36,300
-14,400
| -28% | -$608K |
|
|
VTLE
4730
DELISTED
Vital Energy
VTLE
| $1.53M | ﹤0.01% |
31,724
+19,229
| +154% | +$1.06M |
|
|
DMRS
4731
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.53M | ﹤0.01% |
29,200
+800
| +3% | +$42K |
|
4732
Q2 Holdings
QTWO
$4.04B
| $1.53M | ﹤0.01% |
19,365
-4,122
| -18% | -$341K |
|
4733
Trustmark
TRMK
$2.8B
| $1.53M | ﹤0.01% |
44,761
+132
| +0.3% | +$4.45K |
|
|
NUO
4734
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.53M | ﹤0.01% |
96,752
-60,758
| -39% | -$938K |
|
4735
CALL
Agios Pharmaceuticals
AGIO
$2B
| $1.53M | ﹤0.01% |
47,100
-66,800
| -59% | -$2.77M |
|
4736
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.5M
| $1.53M | ﹤0.01% |
95,202
+17,908
| +23% | +$294K |
|
|
IPHI
4737
PUT
DELISTED
INPHI CORPORATION
IPHI
| $1.53M | ﹤0.01% |
25,000
+10,500
| +72% | +$640K |
|
|
FLXN
4738
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.52M | ﹤0.01% |
111,300
+4,500
| +4% | +$53.4K |
|
|
TGE
4739
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.52M | ﹤0.01% |
75,700
-1,773,400
| -96% | -$34.3M |
|
|
APLS
4740
DELISTED
Apellis Pharmaceuticals
APLS
| $1.52M | ﹤0.01% |
63,298
+28,322
| +81% | +$780K |
|
|
SUM
4741
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.52M | ﹤0.01% |
69,766
+29,594
| +74% | +$584K |
|
|
UBNK
4742
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.52M | ﹤0.01% |
111,710
+94,205
| +538% | +$1.27M |
|
4743
CDW
CDW
$17.4B
| $1.52M | ﹤0.01% |
12,351
-85,528
| -87% | -$9.81M |
|
4744
Smith & Wesson
SWBI
$643M
| $1.52M | ﹤0.01% |
338,540
+10,214
| +3% | +$61.6K |
|
4745
Waterstone Financial
WSBF
$382M
| $1.52M | ﹤0.01% |
+88,595
| New | +$1.49M |
|
4746
First Financial Bancorp
FFBC
$3.61B
| $1.52M | ﹤0.01% |
62,117
+2,737
| +5% | +$66K |
|
4747
Power Integrations
POWI
$3.51B
| $1.52M | ﹤0.01% |
33,624
+12,864
| +62% | +$558K |
|
4748
SandRidge Energy
SD
$520M
| $1.52M | ﹤0.01% |
323,235
-320,649
| -50% | -$1.84M |
|
4749
Simply Good Foods
SMPL
$1B
| $1.52M | ﹤0.01% |
52,385
-4,794
| -8% | -$134K |
|
|
VG
4750
CALL
DELISTED
Vonage Holdings Corporation
VG
| $1.52M | ﹤0.01% |
134,400
+114,200
| +565% | +$1.45M |
|
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.