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 | |
|---|---|---|---|---|---|---|
6026
Zymeworks
ZYME
$1.78B
| $848K | ﹤0.01% |
34,185
-2,670
| -7% | -$66.9K |
|
|
AVNS
6027
DELISTED
Avanos Medical
AVNS
| $847K | ﹤0.01% |
22,623
+2,975
| +15% | +$113K |
|
|
PDCO
6028
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $845K | ﹤0.01% |
47,400
-49,500
| -51% | -$924K |
|
6029
PUT
MBIA
MBI
$264M
| $844K | ﹤0.01% |
91,400
-170,100
| -65% | -$1.59M |
|
6030
MannKind Corp
MNKD
$1.24B
| $844K | ﹤0.01% |
675,065
+347,643
| +106% | +$405K |
|
6031
PUT
Mercury Systems
MRCY
$6.67B
| $844K | ﹤0.01% |
10,400
-19,100
| -65% | -$1.51M |
|
6032
Vident US Equity Strategy ETF
VUSE
$697M
| $844K | ﹤0.01% |
27,247
-69,410
| -72% | -$2.13M |
|
6033
PUT
Ryman Hospitality Properties
RHP
$7.92B
| $843K | ﹤0.01% |
10,300
+4,800
| +87% | +$380K |
|
6034
Riot Platforms
RIOT
$7.14B
| $843K | ﹤0.01% |
+473,482
| New | +$987K |
|
|
SF
6035
PUT
Stifel
SF
$12.9B
| $843K | ﹤0.01% |
33,075
+9,000
| +37% | +$226K |
|
|
WSR
6036
CALL
DELISTED
Whitestone REIT
WSR
| $843K | ﹤0.01% |
61,300
+10,800
| +21% | +$139K |
|
|
MSB
6037
PUT
Mesabi Trust
MSB
$301M
| $842K | ﹤0.01% |
35,200
+5,000
| +17% | +$128K |
|
6038
Intercontinental Exchange
ICE
$86.9B
| $841K | ﹤0.01% |
9,119
-6,687
| -42% | -$610K |
|
6039
Napco Security Technologies
NSSC
$1.37B
| $841K | ﹤0.01% |
65,898
-23,312
| -26% | -$329K |
|
6040
Prestige Consumer Healthcare
PBH
$2.43B
| $841K | ﹤0.01% |
24,240
+5,877
| +32% | +$194K |
|
|
PNNT
6041
Pennant Park Investment Corp
PNNT
$243M
| $841K | ﹤0.01% |
134,151
-19,426
| -13% | -$124K |
|
6042
Americold
COLD
$4.25B
| $840K | ﹤0.01% |
22,663
-24,600
| -52% | -$865K |
|
6043
ProShares UltraShort Euro
EUO
$33.1M
| $840K | ﹤0.01% |
29,977
+14,344
| +92% | +$384K |
|
|
PMT
6044
PUT
PennyMac Mortgage Investment
PMT
$824M
| $840K | ﹤0.01% |
37,800
+7,000
| +23% | +$154K |
|
|
LVL
6045
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $840K | ﹤0.01% |
71,017
+31,109
| +78% | +$364K |
|
6046
iShares Core S&P US Value ETF
IUSV
$28B
| $839K | ﹤0.01% |
14,522
-76,956
| -84% | -$4.38M |
|
6047
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $839K | ﹤0.01% |
+25,312
| New | +$848K |
|
6048
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $839K | ﹤0.01% |
+16,357
| New | +$826K |
|
|
PPSC
6049
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $839K | ﹤0.01% |
23,781
-304
| -1% | -$10.6K |
|
6050
PUT
Brink's
BCO
$4.71B
| $838K | ﹤0.01% |
10,100
+7,500
| +288% | +$626K |
|
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.