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 | |
|---|---|---|---|---|---|---|
5701
CALL
RPC Inc
RES
$1.41B
| $978K | ﹤0.01% |
174,300
+62,400
| +56% | +$371K |
|
5702
CALL
Rithm Capital
RITM
$5.79B
| $977K | ﹤0.01% |
62,300
+4,500
| +8% | +$67.4K |
|
5703
Belden
BDC
$5.31B
| $976K | ﹤0.01% |
18,292
-869
| -5% | -$43.6K |
|
5704
PUT
Crane NXT
CXT
$2.97B
| $976K | ﹤0.01% |
34,836
-3,455
| -9% | -$96.4K |
|
5705
ESCO Technologies
ESE
$7.92B
| $976K | ﹤0.01% |
12,269
+2,124
| +21% | +$169K |
|
5706
CALL
Ingevity
NGVT
$2.64B
| $976K | ﹤0.01% |
11,500
+8,700
| +311% | +$775K |
|
5707
New York Times
NYT
$10.4B
| $976K | ﹤0.01% |
34,266
+21,427
| +167% | +$676K |
|
5708
Pacira BioSciences
PCRX
$917M
| $976K | ﹤0.01% |
25,626
-4,270
| -14% | -$170K |
|
|
ALEX
5709
DELISTED
Alexander & Baldwin
ALEX
| $974K | ﹤0.01% |
39,721
+11,499
| +41% | +$270K |
|
|
JBTM
5710
CALL
JBT Marel
JBTM
$6.23B
| $974K | ﹤0.01% |
9,800
-700
| -7% | -$77.1K |
|
5711
Lazard
LAZ
$4.35B
| $972K | ﹤0.01% |
27,785
-31,134
| -53% | -$1.1M |
|
5712
PUT
Smith Micro Software
SMSI
$16M
| $972K | ﹤0.01% |
4,473
+1,005
| +29% | +$206K |
|
|
TSG
5713
DELISTED
The Stars Group Inc.
TSG
| $972K | ﹤0.01% |
64,884
+30,447
| +88% | +$473K |
|
5714
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $971K | ﹤0.01% |
19,200
-14,800
| -44% | -$785K |
|
5715
Goldman Sachs BDC
GSBD
$1.11B
| $971K | ﹤0.01% |
48,348
-18,802
| -28% | -$376K |
|
|
LTXB
5716
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $971K | ﹤0.01% |
22,311
+5,426
| +32% | +$226K |
|
|
FNI
5717
DELISTED
First Trust Chindia ETF
FNI
| $970K | ﹤0.01% |
28,239
-22,908
| -45% | -$801K |
|
5718
Federal Signal
FSS
$7.68B
| $969K | ﹤0.01% |
29,587
+6,155
| +26% | +$183K |
|
5719
CALL
iShares Gold Trust
IAU
$64.9B
| $969K | ﹤0.01% |
34,350
+22,550
| +191% | +$636K |
|
5720
CALL
Insight Enterprises
NSIT
$4.53B
| $969K | ﹤0.01% |
17,400
+6,400
| +58% | +$338K |
|
|
SP
5721
CALL
DELISTED
SP Plus Corporation
SP
| $969K | ﹤0.01% |
26,200
+9,800
| +60% | +$341K |
|
|
SPTN
5722
PUT
DELISTED
SpartanNash
SPTN
| $968K | ﹤0.01% |
81,800
-126,400
| -61% | -$1.42M |
|
|
BPT
5723
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $967K | ﹤0.01% |
105,200
-55,100
| -34% | -$569K |
|
5724
Methode Electronics
MEI
$608M
| $967K | ﹤0.01% |
28,743
-5,748
| -17% | -$174K |
|
5725
PennyMac Financial
PFSI
$4.05B
| $967K | ﹤0.01% |
31,831
-11,373
| -26% | -$307K |
|
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.