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 | |
|---|---|---|---|---|---|---|
7051
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $549K | ﹤0.01% |
15,300
-13,800
| -47% | -$491K |
|
7052
PUT
Cato Corp
CATO
$67.9M
| $549K | ﹤0.01% |
31,200
-9,100
| -23% | -$137K |
|
7053
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $549K | ﹤0.01% |
+22,173
| New | +$550K |
|
|
GTHX
7054
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $549K | ﹤0.01% |
24,098
-10,939
| -31% | -$345K |
|
7055
VanEck Africa Index ETF
AFK
$103M
| $548K | ﹤0.01% |
+27,482
| New | +$572K |
|
7056
Choice Hotels
CHH
$4.7B
| $548K | ﹤0.01% |
6,158
-864
| -12% | -$77.1K |
|
7057
CALL
Kinsale Capital Group
KNSL
$8.64B
| $548K | ﹤0.01% |
5,300
-1,500
| -22% | -$144K |
|
|
MESO
7058
Mesoblast
MESO
$2.02B
| $548K | ﹤0.01% |
39,554
+34,040
| +617% | +$375K |
|
|
ENBL
7059
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $548K | ﹤0.01% |
45,532
-58,891
| -56% | -$769K |
|
7060
Cognex
CGNX
$11B
| $547K | ﹤0.01% |
11,128
-20,805
| -65% | -$939K |
|
7061
CALL
Hyster-Yale Materials Handling
HY
$618M
| $547K | ﹤0.01% |
10,000
+3,300
| +49% | +$183K |
|
|
OEFA
7062
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $547K | ﹤0.01% |
22,868
+4,380
| +24% | +$104K |
|
7063
OGE Energy
OGE
$9.81B
| $546K | ﹤0.01% |
12,023
-1,187
| -9% | -$51.4K |
|
7064
CALL
RCI Hospitality Holdings
RICK
$236M
| $546K | ﹤0.01% |
26,400
+16,200
| +159% | +$277K |
|
|
SASR
7065
DELISTED
Sandy Spring Bancorp Inc
SASR
| $546K | ﹤0.01% |
16,206
+3,944
| +32% | +$137K |
|
7066
Amphenol
APH
$206B
| $545K | ﹤0.01% |
22,584
-6,076
| -21% | -$140K |
|
7067
PUT
Gentex
GNTX
$5.03B
| $545K | ﹤0.01% |
19,800
-11,700
| -37% | -$309K |
|
7068
CALL
ProShares Ultra Semiconductors
USD
$2.96B
| $545K | ﹤0.01% |
193,600
-145,600
| -43% | -$401K |
|
|
VNET
7069
VNET Group
VNET
$2.16B
| $545K | ﹤0.01% |
71,584
+4,922
| +7% | +$37.8K |
|
|
RUTH
7070
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $545K | ﹤0.01% |
26,687
+15,712
| +143% | +$327K |
|
|
XTH
7071
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $545K | ﹤0.01% |
+7,226
| New | +$535K |
|
7072
AXIS Capital
AXS
$7.38B
| $544K | ﹤0.01% |
8,153
-24,298
| -75% | -$1.53M |
|
7073
Cincinnati Financial
CINF
$26.6B
| $544K | ﹤0.01% |
+4,661
| New | +$512K |
|
7074
CALL
iShares Global Comm Services ETF
IXP
$572M
| $544K | ﹤0.01% |
9,500
-700
| -7% | -$40.5K |
|
7075
Pacific Biosciences
PACB
$357M
| $544K | ﹤0.01% |
105,419
+51,686
| +96% | +$289K |
|
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.