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 | |
|---|---|---|---|---|---|---|
|
DMC
7151
Del Monte Corp
DMC
$1.43B
| $527K | ﹤0.01% |
15,441
-14,340
| -48% | -$407K |
|
|
FLNT
7152
CALL
Fluent
FLNT
$129M
| $527K | ﹤0.01% |
32,100
-16,250
| -34% | -$389K |
|
7153
Graphic Packaging
GPK
$3.38B
| $527K | ﹤0.01% |
35,742
-97,014
| -73% | -$1.36M |
|
7154
PUT
Nordson
NDSN
$17.2B
| $527K | ﹤0.01% |
3,600
-6,900
| -66% | -$959K |
|
|
SAND
7155
CALL
DELISTED
Sandstorm Gold
SAND
| $527K | ﹤0.01% |
93,500
+75,800
| +428% | +$461K |
|
|
EGRX
7156
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $527K | ﹤0.01% |
9,317
-6,586
| -41% | -$370K |
|
7157
CALL
MarineMax
HZO
$1.15B
| $526K | ﹤0.01% |
34,000
+13,100
| +63% | +$200K |
|
7158
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $526K | ﹤0.01% |
9,609
-6,832
| -42% | -$378K |
|
7159
ProShares Short QQQ
PSQ
$636M
| $526K | ﹤0.01% |
3,792
-1,403
| -27% | -$195K |
|
7160
SFL Corp
SFL
$1.64B
| $526K | ﹤0.01% |
37,475
-10,382
| -22% | -$139K |
|
7161
PUT
UFP Industries
UFPI
$4.96B
| $526K | ﹤0.01% |
13,200
+6,600
| +100% | +$257K |
|
|
BPYU
7162
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $526K | ﹤0.01% |
25,800
-25,300
| -50% | -$488K |
|
|
EHT
7163
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $526K | ﹤0.01% |
+52,656
| New | +$522K |
|
7164
CALL
Airgain
AIRG
$72.2M
| $525K | ﹤0.01% |
44,700
+14,300
| +47% | +$178K |
|
|
ELP
7165
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $525K | ﹤0.01% |
109,250
+10,500
| +11% | +$53K |
|
|
NAK
7166
PUT
Northern Dynasty Minerals
NAK
$908M
| $525K | ﹤0.01% |
894,400
+539,500
| +152% | +$347K |
|
|
OTRK
7167
PUT
DELISTED
Ontrak
OTRK
| $525K | ﹤0.01% |
+370
| New | +$559K |
|
7168
10x Genomics
TXG
$7.31B
| $525K | ﹤0.01% |
+10,409
| New | +$576K |
|
|
FVL
7169
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $525K | ﹤0.01% |
23,514
-7,934
| -25% | -$178K |
|
7170
PUT
Atara Biotherapeutics
ATRA
$81.2M
| $524K | ﹤0.01% |
1,484
-248
| -14% | -$92.5K |
|
7171
Ingersoll Rand
IR
$32.3B
| $524K | ﹤0.01% |
18,526
-2,473
| -12% | -$76.4K |
|
7172
Karyopharm Therapeutics
KPTI
$45.8M
| $524K | ﹤0.01% |
3,635
-519
| -12% | -$70.4K |
|
7173
QuinStreet
QNST
$1.18B
| $524K | ﹤0.01% |
41,629
+24,662
| +145% | +$337K |
|
7174
Ryanair
RYAAY
$30.5B
| $524K | ﹤0.01% |
19,730
-25,090
| -56% | -$622K |
|
|
TURN
7175
CALL
DELISTED
180 Degree Capital
TURN
| $524K | ﹤0.01% |
82,367
+73,134
| +792% | +$450K |
|
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.