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 | |
|---|---|---|---|---|---|---|
5651
PUT
Usana Health Sciences
USNA
$247M
| $998K | ﹤0.01% |
14,600
+5,400
| +59% | +$363K |
|
|
CYB
5652
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $998K | ﹤0.01% |
40,280
+4,344
| +12% | +$110K |
|
5653
American Vanguard Corp
AVD
$62.5M
| $997K | ﹤0.01% |
63,499
+50,733
| +397% | +$745K |
|
5654
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $997K | ﹤0.01% |
14,492
+10,246
| +241% | +$677K |
|
5655
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $997K | ﹤0.01% |
2,091
-2,528
| -55% | -$1.19M |
|
|
PENG
5656
Penguin Solutions Inc
PENG
$3.27B
| $997K | ﹤0.01% |
78,236
+57,712
| +281% | +$837K |
|
5657
PUT
Vanguard Total Bond Market
BND
$161B
| $996K | ﹤0.01% |
11,800
+1,100
| +10% | +$92.2K |
|
5658
CALL
Alamos Gold
AGI
$14B
| $995K | ﹤0.01% |
171,600
-90,600
| -35% | -$605K |
|
5659
Extreme Networks
EXTR
$3.2B
| $995K | ﹤0.01% |
136,782
-285,106
| -68% | -$2.06M |
|
5660
NETSCOUT
NTCT
$2.88B
| $995K | ﹤0.01% |
43,141
+11,372
| +36% | +$272K |
|
5661
CALL
Wintrust Financial
WTFC
$11B
| $995K | ﹤0.01% |
15,400
-13,300
| -46% | -$882K |
|
|
SEA
5662
DELISTED
Invesco Shipping ETF
SEA
| $995K | ﹤0.01% |
112,896
+74,546
| +194% | +$656K |
|
5663
CALL
Bank OZK
OZK
$5.72B
| $993K | ﹤0.01% |
36,400
-11,900
| -25% | -$331K |
|
|
ERM
5664
DELISTED
EquityCompass Risk Manager ETF
ERM
| $993K | ﹤0.01% |
48,754
+27,696
| +132% | +$559K |
|
5665
Casella Waste Systems
CWST
$5.77B
| $992K | ﹤0.01% |
23,101
+1,761
| +8% | +$76.3K |
|
5666
RenaissanceRe
RNR
$13.4B
| $992K | ﹤0.01% |
5,129
-12,495
| -71% | -$2.33M |
|
|
TVRD
5667
Tvardi Therapeutics
TVRD
$25.3M
| $992K | ﹤0.01% |
1,507
-8,934
| -86% | -$7.43M |
|
5668
Cambria Value and Momentum ETF
VAMO
$111M
| $990K | ﹤0.01% |
49,746
+77
| +0.2% | +$1.54K |
|
5669
CALL
Select Water Solutions
WTTR
$2.69B
| $990K | ﹤0.01% |
114,300
+98,200
| +610% | +$900K |
|
|
SVVC
5670
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $990K | ﹤0.01% |
129,600
+30,400
| +31% | +$251K |
|
|
OSG
5671
PUT
Octave Specialty Group
OSG
$221M
| $989K | ﹤0.01% |
50,600
-70,300
| -58% | -$1.29M |
|
|
MLNT
5672
CALL
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $989K | ﹤0.01% |
259,600
+149,600
| +136% | +$539K |
|
5673
PUT
Advanced Energy
AEIS
$13.2B
| $987K | ﹤0.01% |
17,200
-500
| -3% | -$27K |
|
|
EVBG
5674
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $987K | ﹤0.01% |
15,994
+4,216
| +36% | +$358K |
|
5675
PUT
Blackbaud
BLKB
$2.05B
| $985K | ﹤0.01% |
10,900
+2,500
| +30% | +$222K |
|
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.