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 | |
|---|---|---|---|---|---|---|
5326
PUT
Hecla Mining
HL
$12.3B
| $1.16M | ﹤0.01% |
659,800
-122,100
| -16% | -$220K |
|
5327
Nelnet
NNI
$4.57B
| $1.16M | ﹤0.01% |
18,253
+10,384
| +132% | +$666K |
|
5328
S&T Bancorp
STBA
$1.8B
| $1.16M | ﹤0.01% |
31,775
+18,975
| +148% | +$690K |
|
|
NBEV
5329
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.16M | ﹤0.01% |
420,600
-317,500
| -43% | -$1.12M |
|
5330
CALL
Advanced Energy
AEIS
$13.2B
| $1.16M | ﹤0.01% |
20,200
+4,200
| +26% | +$227K |
|
5331
AptarGroup
ATR
$8.4B
| $1.16M | ﹤0.01% |
+9,789
| New | +$1.18M |
|
5332
Funko
FNKO
$344M
| $1.16M | ﹤0.01% |
56,361
+39,290
| +230% | +$909K |
|
5333
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $1.16M | ﹤0.01% |
2,430
-11,700
| -83% | -$5.5M |
|
5334
Fate Therapeutics
FATE
$308M
| $1.16M | ﹤0.01% |
74,634
+21,094
| +39% | +$404K |
|
5335
CALL
Knowles
KN
$3.29B
| $1.16M | ﹤0.01% |
+57,000
| New | +$1.12M |
|
|
HIMX
5336
PUT
Himax Technologies
HIMX
$2.66B
| $1.16M | ﹤0.01% |
510,300
-29,700
| -6% | -$77.7K |
|
5337
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.16M | ﹤0.01% |
+22,684
| New | +$1.17M |
|
|
BMCH
5338
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.16M | ﹤0.01% |
44,200
-37,700
| -46% | -$898K |
|
5339
JELD-WEN Holding
JELD
$167M
| $1.16M | ﹤0.01% |
59,951
-822
| -1% | -$15.9K |
|
5340
PUT
Carlyle Group
CG
$17.6B
| $1.16M | ﹤0.01% |
45,200
+2,200
| +5% | +$52.6K |
|
5341
CALL
First Interstate BancSystem
FIBK
$3.73B
| $1.16M | ﹤0.01% |
+28,700
| New | +$1.13M |
|
5342
PUT
ProPetro Holding
PUMP
$1.49B
| $1.16M | ﹤0.01% |
127,100
+50,700
| +66% | +$704K |
|
|
ILPT
5343
Industrial Logistics Properties Trust
ILPT
$595M
| $1.15M | ﹤0.01% |
54,298
+3,218
| +6% | +$68.6K |
|
5344
Illinois Tool Works
ITW
$82.8B
| $1.15M | ﹤0.01% |
7,375
-979
| -12% | -$149K |
|
5345
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.15M | ﹤0.01% |
10,355
+1,468
| +17% | +$162K |
|
5346
PUT
Toronto Dominion Bank
TD
$205B
| $1.15M | ﹤0.01% |
19,800
-6,300
| -24% | -$358K |
|
5347
CALL
Tradeweb Markets
TW
$22.4B
| $1.15M | ﹤0.01% |
31,200
+13,400
| +75% | +$592K |
|
|
MNTV
5348
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.15M | ﹤0.01% |
67,500
-18,100
| -21% | -$315K |
|
5349
PUT
Antero Resources
AR
$11.5B
| $1.15M | ﹤0.01% |
381,700
+190,900
| +100% | +$778K |
|
5350
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.15M | ﹤0.01% |
+12,839
| New | +$1.15M |
|
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.