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 | |
|---|---|---|---|---|---|---|
5726
Cullen/Frost Bankers
CFR
$10.6B
| $966K | ﹤0.01% |
10,906
-152
| -1% | -$13.5K |
|
|
SNCR
5727
PUT
DELISTED
Synchronoss Technologies
SNCR
| $966K | ﹤0.01% |
19,867
+8,823
| +80% | +$598K |
|
5728
CALL
OceanFirst Financial
OCFC
$1.91B
| $965K | ﹤0.01% |
+40,900
| New | +$951K |
|
|
NSTG
5729
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
| $965K | ﹤0.01% |
44,700
+21,800
| +95% | +$578K |
|
5730
PUT
Portland General Electric
POR
$5.97B
| $964K | ﹤0.01% |
+17,100
| New | +$952K |
|
|
LTC
5731
LTC Properties
LTC
$2.17B
| $963K | ﹤0.01% |
18,802
+4,040
| +27% | +$195K |
|
|
EEB
5732
DELISTED
Invesco BRIC ETF
EEB
| $963K | ﹤0.01% |
27,502
-516
| -2% | -$18.5K |
|
5733
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $962K | ﹤0.01% |
+1,003
| New | +$1.08M |
|
5734
PUT
Silicon Motion
SIMO
$9.12B
| $962K | ﹤0.01% |
27,200
-21,900
| -45% | -$794K |
|
|
BKCC
5735
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $962K | ﹤0.01% |
192,026
-43,896
| -19% | -$242K |
|
5736
CALL
ONE Gas
OGS
$5.09B
| $961K | ﹤0.01% |
10,000
-1,700
| -15% | -$155K |
|
5737
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $961K | ﹤0.01% |
+30,961
| New | +$937K |
|
5738
Coherus Oncology
CHRS
$185M
| $960K | ﹤0.01% |
47,387
-59,967
| -56% | -$1.2M |
|
|
NEPT
5739
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $960K | ﹤0.01% |
193
-97
| -33% | -$631K |
|
5740
CALL
Sierra Bancorp
BSRR
$532M
| $959K | ﹤0.01% |
36,100
| – | – |
|
5741
CALL
Kelly Services Class A
KELYA
$558M
| $959K | ﹤0.01% |
39,600
+15,700
| +66% | +$408K |
|
|
GWR
5742
DELISTED
Genesee & Wyoming Inc.
GWR
| $959K | ﹤0.01% |
8,677
-73,973
| -90% | -$8.14M |
|
5743
B2Gold
BTG
$6.79B
| $958K | ﹤0.01% |
296,547
+277,247
| +1,437% | +$934K |
|
5744
CALL
Edgewell Personal Care
EPC
$1.31B
| $958K | ﹤0.01% |
29,500
+8,300
| +39% | +$248K |
|
5745
CALL
Inogen
INGN
$153M
| $958K | ﹤0.01% |
20,000
-16,300
| -45% | -$850K |
|
5746
Materion
MTRN
$5.9B
| $958K | ﹤0.01% |
15,620
-5,882
| -27% | -$365K |
|
5747
T-Mobile US
TMUS
$196B
| $958K | ﹤0.01% |
12,167
-144,886
| -92% | -$11.4M |
|
5748
PUT
Nordic American Tanker
NAT
$1.42B
| $957K | ﹤0.01% |
442,900
-58,200
| -12% | -$117K |
|
5749
Enovis
ENOV
$1.5B
| $956K | ﹤0.01% |
+19,104
| New | +$902K |
|
5750
PUT
Genesis Energy
GEL
$1.93B
| $955K | ﹤0.01% |
44,500
+8,200
| +23% | +$178K |
|
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.