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 | |
|---|---|---|---|---|---|---|
|
CDMO
6501
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $695K | ﹤0.01% |
131,095
+19,883
| +18% | +$123K |
|
6502
CALL
Arrow Electronics
ARW
$10.9B
| $694K | ﹤0.01% |
9,300
-15,000
| -62% | -$1.06M |
|
|
FLHK
6503
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $694K | ﹤0.01% |
29,308
+4,011
| +16% | +$101K |
|
6504
PUT
TherapeuticsMD
TXMD
$24M
| $694K | ﹤0.01% |
3,826
+1,190
| +45% | +$168K |
|
|
FFHG
6505
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $694K | ﹤0.01% |
26,753
-10,157
| -28% | -$268K |
|
6506
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $693K | ﹤0.01% |
2,350
-2,120
| -47% | -$626K |
|
6507
CALL
Upwork
UPWK
$1.06B
| $693K | ﹤0.01% |
52,100
+41,400
| +387% | +$631K |
|
6508
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $693K | ﹤0.01% |
28,364
-27,109
| -49% | -$650K |
|
|
GLOG
6509
DELISTED
GASLOG LTD
GLOG
| $693K | ﹤0.01% |
53,907
+12,081
| +29% | +$162K |
|
|
FLAG
6510
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $693K | ﹤0.01% |
18,147
-2,025
| -10% | -$75.1K |
|
|
EMBJ
6511
Embraer S.A. ADS
EMBJ
$13.4B
| $692K | ﹤0.01% |
+40,109
| New | +$765K |
|
6512
James River Group Holdings
JRVR
$193M
| $692K | ﹤0.01% |
13,505
+3,019
| +29% | +$147K |
|
6513
PUT
Kinsale Capital Group
KNSL
$8.64B
| $692K | ﹤0.01% |
6,700
-200
| -3% | -$19.2K |
|
|
CNR
6514
Core Natural Resources Inc
CNR
$4.76B
| $692K | ﹤0.01% |
44,244
-47,766
| -52% | -$936K |
|
6515
HUB Group
HUBG
$2.46B
| $691K | ﹤0.01% |
29,736
-1,956
| -6% | -$41.5K |
|
6516
iShares Europe ETF
IEV
$1.7B
| $691K | ﹤0.01% |
+15,959
| New | +$685K |
|
6517
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $691K | ﹤0.01% |
17,771
-19,646
| -53% | -$768K |
|
6518
PUT
Invesco Mortgage Capital
IVR
$805M
| $690K | ﹤0.01% |
4,510
+2,300
| +104% | +$365K |
|
6519
PUT
Revvity
RVTY
$13B
| $690K | ﹤0.01% |
8,100
-12,300
| -60% | -$1.08M |
|
6520
CALL
W.R. Berkley
WRB
$26.2B
| $690K | ﹤0.01% |
21,488
+9,563
| +80% | +$299K |
|
6521
CALL
Koppers
KOP
$891M
| $689K | ﹤0.01% |
23,600
-6,600
| -22% | -$183K |
|
6522
CALL
LifeVantage
LFVN
$82.9M
| $689K | ﹤0.01% |
50,300
+8,300
| +20% | +$101K |
|
6523
La-Z-Boy
LZB
$1.67B
| $689K | ﹤0.01% |
20,514
-2,591
| -11% | -$82.8K |
|
6524
Safety Insurance
SAFT
$1.52B
| $689K | ﹤0.01% |
6,800
+1,721
| +34% | +$168K |
|
6525
PUT
Talphera
TLPH
$63.8M
| $689K | ﹤0.01% |
15,655
-880
| -5% | -$43.3K |
|
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.