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 | |
|---|---|---|---|---|---|---|
6276
PC Connection
CNXN
$2.05B
| $761K | ﹤0.01% |
19,554
+9,485
| +94% | +$337K |
|
6277
PUT
Energy Recovery
ERII
$426M
| $761K | ﹤0.01% |
82,100
+25,000
| +44% | +$252K |
|
6278
PUT
Suburban Propane Partners
SPH
$1.18B
| $761K | ﹤0.01% |
32,200
-16,800
| -34% | -$397K |
|
|
CHS
6279
DELISTED
Chicos FAS, Inc.
CHS
| $761K | ﹤0.01% |
188,836
+56,911
| +43% | +$192K |
|
|
ENBL
6280
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $761K | ﹤0.01% |
63,300
-31,000
| -33% | -$405K |
|
6281
Global X Cloud Computing ETF
CLOU
$274M
| $760K | ﹤0.01% |
51,906
-4,261
| -8% | -$67.2K |
|
6282
ProShares UltraShort Yen
YCS
$30M
| $759K | ﹤0.01% |
40,624
+14,756
| +57% | +$270K |
|
|
TWNK
6283
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $759K | ﹤0.01% |
54,306
+19,988
| +58% | +$283K |
|
|
CATM
6284
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $759K | ﹤0.01% |
25,100
-10,700
| -30% | -$316K |
|
6285
Credicorp
BAP
$30.7B
| $758K | ﹤0.01% |
+3,636
| New | +$788K |
|
6286
CALL
Kulicke & Soffa
KLIC
$5.19B
| $758K | ﹤0.01% |
32,300
+6,700
| +26% | +$147K |
|
6287
CALL
MannKind Corp
MNKD
$1.24B
| $758K | ﹤0.01% |
606,400
-310,500
| -34% | -$362K |
|
|
RUBY
6288
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
| $758K | ﹤0.01% |
+96,500
| New | +$1.12M |
|
|
STML
6289
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
| $758K | ﹤0.01% |
72,800
-35,700
| -33% | -$467K |
|
6290
Allstate
ALL
$66.1B
| $757K | ﹤0.01% |
6,964
-3,605
| -34% | -$376K |
|
6291
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $757K | ﹤0.01% |
145,500
-12,500
| -8% | -$64.1K |
|
6292
PUT
First Trust Water ETF
FIW
$1.92B
| $757K | ﹤0.01% |
13,500
+700
| +5% | +$38.4K |
|
6293
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $757K | ﹤0.01% |
35,336
+25,553
| +261% | +$553K |
|
6294
Scansource
SCSC
$1.08B
| $757K | ﹤0.01% |
24,765
-3,604
| -13% | -$112K |
|
6295
CALL
Franklin Covey
FC
$229M
| $756K | ﹤0.01% |
21,600
-96,800
| -82% | -$3.49M |
|
6296
Merit Medical Systems
MMSI
$5.42B
| $756K | ﹤0.01% |
24,822
-2,979
| -11% | -$121K |
|
|
AGS
6297
CALL
DELISTED
PlayAGS
AGS
| $755K | ﹤0.01% |
+73,400
| New | +$1.04M |
|
6298
CubeSmart
CUBE
$9.34B
| $755K | ﹤0.01% |
21,641
+3,232
| +18% | +$113K |
|
6299
Truth Social America First ETF
MAGA
$32.1M
| $755K | ﹤0.01% |
27,524
+6,860
| +33% | +$185K |
|
|
ADAM
6300
Adamas Trust
ADAM
$910M
| $755K | ﹤0.01% |
30,986
+2,076
| +7% | +$51.1K |
|
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.