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 | |
|---|---|---|---|---|---|---|
6176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $790K | ﹤0.01% |
10,781
+7,538
| +232% | +$546K |
|
|
SPMV
6177
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $790K | ﹤0.01% |
25,718
-13,941
| -35% | -$422K |
|
|
QIWI
6178
PUT
DELISTED
QIWI PLC
QIWI
| $790K | ﹤0.01% |
36,000
-134,700
| -79% | -$2.91M |
|
6179
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $789K | ﹤0.01% |
13,200
-9,700
| -42% | -$540K |
|
6180
VanEck Energy Income ETF
EINC
$80.7M
| $789K | ﹤0.01% |
14,262
-2,181
| -13% | -$125K |
|
6181
Ingredion
INGR
$6.63B
| $789K | ﹤0.01% |
9,657
-13,955
| -59% | -$1.11M |
|
6182
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $789K | ﹤0.01% |
19,228
-18,940
| -50% | -$781K |
|
|
AMRS
6183
PUT
DELISTED
Amyris Inc.
AMRS
| $789K | ﹤0.01% |
165,800
+31,300
| +23% | +$117K |
|
|
GTT
6184
PUT
DELISTED
GTT Communications, Inc.
GTT
| $788K | ﹤0.01% |
83,700
+31,300
| +60% | +$352K |
|
6185
CALL
Kemper
KMPR
$1.62B
| $787K | ﹤0.01% |
+10,100
| New | +$807K |
|
6186
CALL
Liberty Energy
LBRT
$3.59B
| $787K | ﹤0.01% |
72,700
-12,200
| -14% | -$150K |
|
6187
PUT
NGL Energy Partners
NGL
$2.24B
| $787K | ﹤0.01% |
56,600
-10,600
| -16% | -$149K |
|
|
KAMN
6188
DELISTED
Kaman Corp
KAMN
| $787K | ﹤0.01% |
13,237
-2,193
| -14% | -$132K |
|
|
ROCC
6189
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $787K | ﹤0.01% |
27,058
+9,491
| +54% | +$295K |
|
6190
Freshpet
FRPT
$3.5B
| $786K | ﹤0.01% |
15,795
+2,078
| +15% | +$94.9K |
|
6191
Global Net Lease
GNL
$2.03B
| $786K | ﹤0.01% |
40,290
-4,437
| -10% | -$86.5K |
|
|
OGCP
6192
Empire State Realty Series 60
OGCP
| $786K | ﹤0.01% |
55,532
+7,330
| +15% | +$104K |
|
6193
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $786K | ﹤0.01% |
+25,138
| New | +$782K |
|
6194
World Acceptance Corp
WRLD
$908M
| $786K | ﹤0.01% |
6,164
+2,444
| +66% | +$346K |
|
6195
iShares New York Muni Bond ETF
NYF
$1.41B
| $785K | ﹤0.01% |
+13,720
| New | +$786K |
|
6196
Terex
TEX
$7.76B
| $785K | ﹤0.01% |
30,219
-58,434
| -66% | -$1.61M |
|
6197
PUT
Veracyte
VCYT
$3.32B
| $785K | ﹤0.01% |
32,700
+8,500
| +35% | +$226K |
|
|
LTHM
6198
DELISTED
Livent Corporation
LTHM
| $785K | ﹤0.01% |
117,319
+55,997
| +91% | +$376K |
|
6199
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $784K | ﹤0.01% |
20,500
+4,000
| +24% | +$154K |
|
6200
Mitek Systems
MITK
$877M
| $784K | ﹤0.01% |
81,201
-60,421
| -43% | -$602K |
|
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.