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 | |
|---|---|---|---|---|---|---|
|
BMCH
4751
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.52M | ﹤0.01% |
58,000
+9,500
| +20% | +$226K |
|
|
AKS
4752
DELISTED
AK Steel Holding Corp
AKS
| $1.52M | ﹤0.01% |
668,402
-700,336
| -51% | -$1.68M |
|
|
CHL
4753
CALL
DELISTED
China Mobile Limited
CHL
| $1.51M | ﹤0.01% |
36,600
-80,500
| -69% | -$3.43M |
|
|
JHD
4754
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.51M | ﹤0.01% |
+153,553
| New | +$1.52M |
|
4755
Paylocity
PCTY
$7.87B
| $1.51M | ﹤0.01% |
15,507
-32,866
| -68% | -$3.36M |
|
4756
Cohu
COHU
$2.81B
| $1.51M | ﹤0.01% |
111,995
+97,240
| +659% | +$1.35M |
|
|
AMWD
4757
CALL
DELISTED
American Woodmark
AMWD
| $1.51M | ﹤0.01% |
17,000
-7,500
| -31% | -$620K |
|
4758
Dolby
DLB
$5.84B
| $1.51M | ﹤0.01% |
+23,379
| New | +$1.47M |
|
|
SIOX
4759
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.51M | ﹤0.01% |
233,900
-124,400
| -35% | -$858K |
|
|
APTS
4760
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.51M | ﹤0.01% |
104,600
-34,400
| -25% | -$496K |
|
4761
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
| $1.51M | ﹤0.01% |
76,608
-7,185
| -9% | -$145K |
|
4762
Halozyme
HALO
$11.2B
| $1.51M | ﹤0.01% |
97,388
-84,026
| -46% | -$1.38M |
|
|
ROX
4763
DELISTED
Castle Brands, Inc.
ROX
| $1.51M | ﹤0.01% |
+1,198,348
| New | +$968K |
|
4764
Virtu Financial
VIRT
$5.3B
| $1.51M | ﹤0.01% |
92,226
-77,620
| -46% | -$1.55M |
|
4765
National Vision
EYE
$1.53B
| $1.51M | ﹤0.01% |
62,658
+15,841
| +34% | +$461K |
|
4766
CALL
Peapack-Gladstone Financial
PGC
$828M
| $1.51M | ﹤0.01% |
+53,800
| New | +$1.51M |
|
|
XXII
4767
CALL
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
4768
CALL
Alamo Group
ALG
$2.01B
| $1.51M | ﹤0.01% |
12,800
+7,600
| +146% | +$822K |
|
|
MNK
4769
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.51M | ﹤0.01% |
625,000
+168,600
| +37% | +$861K |
|
4770
CALL
Ameren
AEE
$30.4B
| $1.5M | ﹤0.01% |
18,800
-9,600
| -34% | -$737K |
|
4771
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $1.5M | ﹤0.01% |
+29,732
| New | +$1.5M |
|
4772
PUT
Nabors Industries
NBR
$1.39B
| $1.5M | ﹤0.01% |
16,098
-1,914
| -11% | -$215K |
|
4773
PUT
CarGurus
CARG
$3.33B
| $1.5M | ﹤0.01% |
48,600
-87,800
| -64% | -$2.99M |
|
4774
PUT
CEL-SCI Corp
CVM
$26.9M
| $1.5M | ﹤0.01% |
5,607
+4,157
| +287% | +$974K |
|
4775
PUT
Radware
RDWR
$1.23B
| $1.5M | ﹤0.01% |
62,000
-4,300
| -6% | -$107K |
|
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.