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 | |
|---|---|---|---|---|---|---|
6326
Gogo Inc
GOGO
$383M
| $744K | ﹤0.01% |
123,451
-169,545
| -58% | -$800K |
|
6327
CALL
Invesco Mortgage Capital
IVR
$805M
| $744K | ﹤0.01% |
4,860
+920
| +23% | +$146K |
|
6328
CALL
Movado Group
MOV
$803M
| $743K | ﹤0.01% |
29,900
+18,500
| +162% | +$459K |
|
6329
CALL
Minerals Technologies
MTX
$2.27B
| $743K | ﹤0.01% |
14,000
+1,000
| +8% | +$51.2K |
|
6330
CALL
SFL Corp
SFL
$1.64B
| $743K | ﹤0.01% |
52,900
-64,200
| -55% | -$862K |
|
6331
CALL
UBS Group
UBS
$176B
| $743K | ﹤0.01% |
65,700
-186,900
| -74% | -$2.1M |
|
6332
iShares Core US REIT ETF
USRT
$4.64B
| $743K | ﹤0.01% |
+13,369
| New | +$719K |
|
6333
Werner Enterprises
WERN
$2.33B
| $743K | ﹤0.01% |
21,051
+4,435
| +27% | +$144K |
|
6334
CALL
Carlisle Companies
CSL
$14.7B
| $742K | ﹤0.01% |
5,100
-7,200
| -59% | -$1.01M |
|
6335
Hess Midstream
HESM
$5.2B
| $742K | ﹤0.01% |
38,538
+1,414
| +4% | +$27.5K |
|
6336
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $742K | ﹤0.01% |
+17,703
| New | +$754K |
|
6337
PUT
MakeMyTrip
MMYT
$5.68B
| $742K | ﹤0.01% |
32,700
-9,800
| -23% | -$241K |
|
6338
CALL
ABM Industries
ABM
$2.82B
| $741K | ﹤0.01% |
20,400
-10,200
| -33% | -$396K |
|
|
LTHM
6339
PUT
DELISTED
Livent Corporation
LTHM
| $741K | ﹤0.01% |
110,700
+23,600
| +27% | +$159K |
|
|
SMEZ
6340
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $741K | ﹤0.01% |
13,165
-3,458
| -21% | -$196K |
|
6341
PUT
CONMED
CNMD
$1.51B
| $740K | ﹤0.01% |
+7,700
| New | +$723K |
|
6342
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $740K | ﹤0.01% |
22,000
+15,600
| +244% | +$513K |
|
6343
NRG Energy
NRG
$26.5B
| $740K | ﹤0.01% |
18,685
-44,093
| -70% | -$1.59M |
|
|
AQUA
6344
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $739K | ﹤0.01% |
+43,400
| New | +$652K |
|
6345
ADMA Biologics
ADMA
$2.12B
| $738K | ﹤0.01% |
165,777
+30,695
| +23% | +$128K |
|
6346
MasterCraft Boat Holdings
MCFT
$605M
| $738K | ﹤0.01% |
49,469
+34,472
| +230% | +$562K |
|
6347
CALL
Universal Electronics
UEIC
$67.9M
| $738K | ﹤0.01% |
14,500
-4,500
| -24% | -$200K |
|
|
MIME
6348
CALL
DELISTED
Mimecast Limited
MIME
| $738K | ﹤0.01% |
20,700
-17,300
| -46% | -$753K |
|
6349
PUT
First Financial Bankshares
FFIN
$5.06B
| $737K | ﹤0.01% |
22,100
-3,400
| -13% | -$107K |
|
6350
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $737K | ﹤0.01% |
6,900
-2,400
| -26% | -$255K |
|
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.