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 | |
|---|---|---|---|---|---|---|
|
BPMP
5351
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.15M | ﹤0.01% |
79,000
+35,900
| +83% | +$543K |
|
5352
PUT
Simulations Plus
SLP
$371M
| $1.15M | ﹤0.01% |
33,200
+18,400
| +124% | +$648K |
|
5353
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $1.15M | ﹤0.01% |
23,320
-22,750
| -49% | -$1.14M |
|
5354
Ventas
VTR
$46.9B
| $1.15M | ﹤0.01% |
15,745
+8,105
| +106% | +$575K |
|
|
KLDW
5355
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.15M | ﹤0.01% |
+34,083
| New | +$1.13M |
|
5356
Badger Meter
BMI
$3.79B
| $1.15M | ﹤0.01% |
21,388
-4,618
| -18% | -$249K |
|
|
VGR
5357
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.15M | ﹤0.01% |
136,030
+68,963
| +103% | +$528K |
|
5358
Qiagen
QGEN
$8.87B
| $1.15M | ﹤0.01% |
32,848
+8,023
| +32% | +$309K |
|
5359
International Bancshares
IBOC
$4.56B
| $1.15M | ﹤0.01% |
29,702
+5,916
| +25% | +$217K |
|
|
EQC
5360
CALL
DELISTED
Equity Commonwealth
EQC
| $1.15M | ﹤0.01% |
+33,500
| New | +$1.13M |
|
5361
Argan
AGX
$8.11B
| $1.15M | ﹤0.01% |
29,166
+16,197
| +125% | +$654K |
|
5362
PUT
ProShares UltraShort Energy
DUG
$18.1M
| $1.15M | ﹤0.01% |
+1,320
| New | +$1.13M |
|
5363
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $1.15M | ﹤0.01% |
45,022
-213,308
| -83% | -$5.71M |
|
|
AVEO
5364
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.15M | ﹤0.01% |
135,645
+26,946
| +25% | +$201K |
|
5365
CALL
Rayonier
RYN
$6.49B
| $1.15M | ﹤0.01% |
44,750
+5,070
| +13% | +$130K |
|
|
Y
5366
DELISTED
Alleghany Corp
Y
| $1.14M | ﹤0.01% |
1,434
-185
| -11% | -$136K |
|
5367
Conduent
CNDT
$236M
| $1.14M | ﹤0.01% |
183,696
-84,696
| -32% | -$655K |
|
5368
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.14M | ﹤0.01% |
11,300
+6,000
| +113% | +$596K |
|
5369
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.14M | ﹤0.01% |
4,194
-34,579
| -89% | -$9.39M |
|
5370
CALL
Comstock Resources
CRK
$4.13B
| $1.14M | ﹤0.01% |
146,300
+133,100
| +1,008% | +$889K |
|
5371
CALL
Criteo S.A.
CRTO
$931M
| $1.14M | ﹤0.01% |
61,000
+15,300
| +33% | +$288K |
|
5372
Harmony Gold Mining
HMY
$12.1B
| $1.14M | ﹤0.01% |
401,332
+259,852
| +184% | +$761K |
|
5373
CALL
Rogers Communications
RCI
$19.7B
| $1.14M | ﹤0.01% |
+23,400
| New | +$1.21M |
|
|
BECN
5374
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.14M | ﹤0.01% |
33,985
-1,033
| -3% | -$34.9K |
|
|
FOE
5375
DELISTED
Ferro Corporation
FOE
| $1.14M | ﹤0.01% |
96,119
+44,664
| +87% | +$566K |
|
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.