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 | |
|---|---|---|---|---|---|---|
|
GPOR
5126
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.28M | ﹤0.01% |
472,000
+201,300
| +74% | +$672K |
|
5127
PUT
Antero Midstream
AM
$10.7B
| $1.28M | ﹤0.01% |
172,600
-27,600
| -14% | -$238K |
|
5128
Groupon
GRPN
$875M
| $1.28M | ﹤0.01% |
24,000
-9,650
| -29% | -$567K |
|
5129
PTC Therapeutics
PTCT
$5.98B
| $1.28M | ﹤0.01% |
37,731
-10,325
| -21% | -$449K |
|
5130
Adaptive Biotechnologies
ADPT
$3.94B
| $1.28M | ﹤0.01% |
+41,300
| New | +$1.69M |
|
5131
PUT
NETGEAR
NTGR
$656M
| $1.28M | ﹤0.01% |
39,600
+18,800
| +90% | +$590K |
|
|
QVMT
5132
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $1.28M | ﹤0.01% |
36,348
+23,036
| +173% | +$799K |
|
|
BICK
5133
DELISTED
First Trust BICK Index Fund
BICK
| $1.28M | ﹤0.01% |
49,923
+27,501
| +123% | +$713K |
|
5134
PUT
NewMarket
NEU
$8.85B
| $1.27M | ﹤0.01% |
2,700
+700
| +35% | +$312K |
|
|
XOG
5135
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.27M | ﹤0.01% |
433,631
+334,045
| +335% | +$1.27M |
|
5136
PUT
Greif
GEF
$4.97B
| $1.27M | ﹤0.01% |
33,600
-7,400
| -18% | -$258K |
|
5137
Visteon
VC
$2.89B
| $1.27M | ﹤0.01% |
15,425
-58,380
| -79% | -$3.9M |
|
5138
Criteo S.A.
CRTO
$931M
| $1.27M | ﹤0.01% |
68,061
-133,460
| -66% | -$2.51M |
|
5139
Deluxe
DLX
$1.1B
| $1.27M | ﹤0.01% |
25,879
-11,734
| -31% | -$523K |
|
5140
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.27M | ﹤0.01% |
18,000
-21,800
| -55% | -$1.57M |
|
5141
Adtran
ADTN
$684M
| $1.27M | ﹤0.01% |
112,040
+92,021
| +460% | +$1.09M |
|
5142
Dick's Sporting Goods
DKS
$18.1B
| $1.27M | ﹤0.01% |
31,140
-27,179
| -47% | -$979K |
|
5143
CALL
Gladstone Investment Corp
GAIN
$649M
| $1.27M | ﹤0.01% |
103,000
+11,200
| +12% | +$130K |
|
5144
PUT
Jack Henry & Associates
JKHY
$10.9B
| $1.27M | ﹤0.01% |
8,700
+6,600
| +314% | +$935K |
|
|
KEM
5145
DELISTED
KEMET Corporation
KEM
| $1.27M | ﹤0.01% |
69,867
-31,270
| -31% | -$590K |
|
5146
CALL
Simpson Manufacturing
SSD
$7.94B
| $1.27M | ﹤0.01% |
18,300
+11,100
| +154% | +$721K |
|
5147
CALL
Nabors Industries
NBR
$1.39B
| $1.27M | ﹤0.01% |
13,566
+5,202
| +62% | +$585K |
|
5148
PUT
Builders FirstSource
BLDR
$7.8B
| $1.27M | ﹤0.01% |
61,600
-24,500
| -28% | -$457K |
|
5149
Independent Bank
INDB
$4.07B
| $1.27M | ﹤0.01% |
16,967
+2,485
| +17% | +$180K |
|
5150
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.27M | ﹤0.01% |
15,554
+4,779
| +44% | +$384K |
|
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.