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 | |
|---|---|---|---|---|---|---|
6551
Apple Hospitality REIT
APLE
$3.79B
| $681K | ﹤0.01% |
41,084
-53,399
| -57% | -$845K |
|
6552
PUT
Boise Cascade
BCC
$2.9B
| $681K | ﹤0.01% |
20,900
-9,800
| -32% | -$287K |
|
|
KREF
6553
KKR Real Estate Finance Trust
KREF
$490M
| $681K | ﹤0.01% |
34,881
+16,735
| +92% | +$329K |
|
|
TNAV
6554
PUT
DELISTED
Telenav Inc.
TNAV
| $681K | ﹤0.01% |
142,500
+123,300
| +642% | +$1.04M |
|
6555
CALL
Argan
AGX
$8.11B
| $680K | ﹤0.01% |
17,300
-16,900
| -49% | -$682K |
|
6556
CALL
Barron's 400 ETF
BFOR
$239M
| $680K | ﹤0.01% |
68,400
+2,000
| +3% | +$19.8K |
|
|
TNAV
6557
DELISTED
Telenav Inc.
TNAV
| $680K | ﹤0.01% |
142,172
+93,520
| +192% | +$787K |
|
6558
Gibraltar Industries
ROCK
$1.42B
| $679K | ﹤0.01% |
14,776
+3,498
| +31% | +$146K |
|
|
NEPT
6559
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $679K | ﹤0.01% |
136
-125
| -48% | -$813K |
|
|
RARX
6560
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $679K | ﹤0.01% |
28,695
-12,468
| -30% | -$369K |
|
6561
PUT
Regis Corp
RGS
$69.3M
| $677K | ﹤0.01% |
+1,675
| New | +$601K |
|
6562
CALL
Mercury Insurance
MCY
$5.84B
| $676K | ﹤0.01% |
12,100
-12,600
| -51% | -$721K |
|
6563
Motley Fool 100 Index ETF
TMFC
$2.12B
| $676K | ﹤0.01% |
+30,089
| New | +$680K |
|
|
GLOP
6564
DELISTED
GASLOG PARTNERS LP
GLOP
| $676K | ﹤0.01% |
35,636
+22,258
| +166% | +$445K |
|
|
SRLP
6565
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $676K | ﹤0.01% |
38,200
+5,400
| +16% | +$93.8K |
|
|
RVI
6566
DELISTED
Retail Value Inc. Common Shares
RVI
| $676K | ﹤0.01% |
198,899
+104,749
| +111% | +$354K |
|
6567
Simulations Plus
SLP
$371M
| $675K | ﹤0.01% |
+19,446
| New | +$685K |
|
|
EQC
6568
DELISTED
Equity Commonwealth
EQC
| $675K | ﹤0.01% |
19,707
-6,991
| -26% | -$235K |
|
|
EGOV
6569
CALL
DELISTED
NIC Inc
EGOV
| $675K | ﹤0.01% |
32,700
-14,700
| -31% | -$288K |
|
|
BCPC
6570
PUT
Balchem Corp
BCPC
$5.69B
| $674K | ﹤0.01% |
+6,800
| New | +$648K |
|
6571
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $672K | ﹤0.01% |
12,000
-55,600
| -82% | -$3.13M |
|
6572
PUT
Natera
NTRA
$44.7B
| $672K | ﹤0.01% |
20,500
-15,300
| -43% | -$452K |
|
6573
Southern Copper
SCCO
$156B
| $672K | ﹤0.01% |
21,499
+2,969
| +16% | +$93K |
|
|
CORE
6574
DELISTED
Core Mark Holding Co., Inc.
CORE
| $672K | ﹤0.01% |
20,921
+3,558
| +20% | +$124K |
|
|
FRAN
6575
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $672K | ﹤0.01% |
48,000
+44,833
| +1,416% | +$282K |
|
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.