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 | |
|---|---|---|---|---|---|---|
|
EVRI
5226
PUT
DELISTED
Everi Holdings
EVRI
| $1.22M | ﹤0.01% |
144,300
+48,400
| +50% | +$495K |
|
|
APTS
5227
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.22M | ﹤0.01% |
84,500
-25,800
| -23% | -$372K |
|
5228
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.22M | ﹤0.01% |
22,000
+7,300
| +50% | +$408K |
|
5229
CALL
Pampa Energía
PAM
$4.23B
| $1.22M | ﹤0.01% |
70,300
-64,900
| -48% | -$1.54M |
|
5230
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $1.22M | ﹤0.01% |
13,063
+3,187
| +32% | +$309K |
|
|
NBLX
5231
PUT
DELISTED
Noble Midstream Partners LP
NBLX
| $1.22M | ﹤0.01% |
50,600
+15,200
| +43% | +$423K |
|
|
MNR
5232
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.22M | ﹤0.01% |
84,594
+1,975
| +2% | +$27K |
|
5233
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.22M | ﹤0.01% |
+36,317
| New | +$1.21M |
|
5234
VanEck Oil Refiners ETF
CRAK
$273M
| $1.22M | ﹤0.01% |
43,092
+12,136
| +39% | +$329K |
|
|
MTOR
5235
DELISTED
MERITOR, Inc.
MTOR
| $1.22M | ﹤0.01% |
65,800
-6,545
| -9% | -$133K |
|
5236
Bloom Energy
BE
$67.7B
| $1.22M | ﹤0.01% |
373,761
+298,802
| +399% | +$2.23M |
|
5237
CALL
Hess Midstream
HESM
$5.2B
| $1.22M | ﹤0.01% |
63,100
+19,600
| +45% | +$381K |
|
5238
CALL
Heron Therapeutics
HRTX
$63.9M
| $1.22M | ﹤0.01% |
65,700
-47,800
| -42% | -$880K |
|
|
QADA
5239
CALL
DELISTED
QAD Inc.
QADA
| $1.22M | ﹤0.01% |
+26,300
| New | +$1.1M |
|
5240
PUT
Booz Allen Hamilton
BAH
$9.32B
| $1.21M | ﹤0.01% |
17,100
+4,700
| +38% | +$333K |
|
|
INVX
5241
Innovex International
INVX
$2.18B
| $1.21M | ﹤0.01% |
24,169
-11,399
| -32% | -$556K |
|
5242
PUT
Core Laboratories
CLB
$571M
| $1.21M | ﹤0.01% |
26,000
+14,100
| +118% | +$656K |
|
5243
CALL
Yext
YEXT
$594M
| $1.21M | ﹤0.01% |
76,300
+61,900
| +430% | +$1.18M |
|
|
JCP
5244
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.21M | ﹤0.01% |
1,363,440
+1,237,219
| +980% | +$1.04M |
|
|
MDP
5245
CALL
DELISTED
Meredith Corporation
MDP
| $1.21M | ﹤0.01% |
33,000
-2,400
| -7% | -$112K |
|
5246
CALL
Carpenter Technology
CRS
$27B
| $1.21M | ﹤0.01% |
23,400
+17,500
| +297% | +$846K |
|
5247
EXL Service
EXLS
$5.28B
| $1.21M | ﹤0.01% |
90,280
+11,025
| +14% | +$147K |
|
5248
PUT
American Financial Group
AFG
$12.1B
| $1.21M | ﹤0.01% |
11,200
-10,000
| -47% | -$1.04M |
|
|
TTM
5249
CALL
DELISTED
Tata Motors Limited
TTM
| $1.21M | ﹤0.01% |
144,000
+22,300
| +18% | +$211K |
|
5250
Acadia Realty Trust
AKR
$2.86B
| $1.21M | ﹤0.01% |
42,207
+14,522
| +52% | +$405K |
|
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.