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 | |
|---|---|---|---|---|---|---|
4851
CALL
Stewart Information Services
STC
$2.08B
| $1.46M | ﹤0.01% |
+37,500
| New | +$1.4M |
|
4852
Infosys
INFY
$49B
| $1.45M | ﹤0.01% |
127,850
-9,312
| -7% | -$105K |
|
4853
Linde
LIN
$223B
| $1.45M | ﹤0.01% |
7,506
-19,991
| -73% | -$3.87M |
|
|
FBZ
4854
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.45M | ﹤0.01% |
91,602
+4,080
| +5% | +$66.1K |
|
4855
Herc Holdings
HRI
$5.8B
| $1.45M | ﹤0.01% |
31,242
+16,486
| +112% | +$716K |
|
4856
Semtech
SMTC
$13.1B
| $1.45M | ﹤0.01% |
29,887
-134,218
| -82% | -$6.37M |
|
4857
TG Therapeutics
TGTX
$7.46B
| $1.45M | ﹤0.01% |
258,545
+139,881
| +118% | +$975K |
|
|
AD
4858
Array Digital Infrastructure
AD
$3.11B
| $1.45M | ﹤0.01% |
38,597
+28,918
| +299% | +$1.17M |
|
4859
CALL
Gogo Inc
GOGO
$383M
| $1.45M | ﹤0.01% |
240,300
+223,300
| +1,314% | +$1.05M |
|
4860
Kennametal
KMT
$2.38B
| $1.45M | ﹤0.01% |
47,132
+15,847
| +51% | +$505K |
|
|
POLY
4861
DELISTED
Plantronics, Inc.
POLY
| $1.45M | ﹤0.01% |
38,839
+26,851
| +224% | +$913K |
|
4862
Atlantic Union Bankshares
AUB
$6.12B
| $1.45M | ﹤0.01% |
38,856
+5,040
| +15% | +$184K |
|
4863
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $1.45M | ﹤0.01% |
+27,183
| New | +$1.44M |
|
|
CSFL
4864
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.45M | ﹤0.01% |
+60,300
| New | +$1.41M |
|
|
GMLP
4865
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $1.44M | ﹤0.01% |
150,700
+40,300
| +37% | +$426K |
|
4866
CRA International
CRAI
$1.06B
| $1.44M | ﹤0.01% |
34,389
-8,815
| -20% | -$359K |
|
|
KYNB
4867
CALL
Kyntra Bio
KYNB
$28.5M
| $1.44M | ﹤0.01% |
1,560
-604
| -28% | -$663K |
|
4868
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $1.44M | ﹤0.01% |
12,834
-12,798
| -50% | -$1.4M |
|
|
DXGE
4869
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.44M | ﹤0.01% |
48,613
-8,970
| -16% | -$259K |
|
4870
CALL
Alliant Energy
LNT
$18.3B
| $1.44M | ﹤0.01% |
26,700
+2,900
| +12% | +$149K |
|
4871
PENN Entertainment
PENN
$2.52B
| $1.44M | ﹤0.01% |
77,270
+2,955
| +4% | +$55.9K |
|
4872
CALL
ProShares UltraShort Silver
ZSL
$58M
| $1.44M | ﹤0.01% |
304
+58
| +24% | +$288K |
|
4873
CALL
Medpace
MEDP
$16.1B
| $1.44M | ﹤0.01% |
17,100
-7,100
| -29% | -$536K |
|
4874
PUT
Napco Security Technologies
NSSC
$1.37B
| $1.44M | ﹤0.01% |
112,600
+44,800
| +66% | +$631K |
|
4875
Invesco Water Resources ETF
PHO
$2.05B
| $1.44M | ﹤0.01% |
39,259
+23,179
| +144% | +$835K |
|
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.