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 | |
|---|---|---|---|---|---|---|
7476
CALL
Century Aluminum
CENX
$4.62B
| $452K | ﹤0.01% |
68,100
+25,200
| +59% | +$167K |
|
7477
CALL
Chegg
CHGG
$87.5M
| $452K | ﹤0.01% |
15,100
-115,300
| -88% | -$4.57M |
|
7478
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $452K | ﹤0.01% |
6,400
+800
| +14% | +$57.5K |
|
7479
PUT
MGP Ingredients
MGPI
$379M
| $452K | ﹤0.01% |
9,100
-1,500
| -14% | -$84.1K |
|
7480
PUT
PJT Partners
PJT
$4.46B
| $452K | ﹤0.01% |
11,100
+5,700
| +106% | +$229K |
|
|
EQIN
7481
Columbia U.S. Equity Income ETF
EQIN
$317M
| $452K | ﹤0.01% |
16,016
-966
| -6% | -$26.7K |
|
|
USCR
7482
DELISTED
U S Concrete, Inc.
USCR
| $452K | ﹤0.01% |
8,169
+2,435
| +42% | +$114K |
|
7483
Heritage Financial
HFWA
$1.22B
| $451K | ﹤0.01% |
16,722
+2,102
| +14% | +$58K |
|
7484
StoneX
SNEX
$8.09B
| $451K | ﹤0.01% |
55,622
-29,033
| -34% | -$228K |
|
|
YRD
7485
PUT
Yiren Digital
YRD
$104M
| $451K | ﹤0.01% |
64,200
-21,900
| -25% | -$225K |
|
|
XENT
7486
DELISTED
Intersect ENT, Inc
XENT
| $451K | ﹤0.01% |
26,536
-23,878
| -47% | -$435K |
|
|
CLDT
7487
CALL
Chatham Lodging
CLDT
$605M
| $450K | ﹤0.01% |
24,800
-18,800
| -43% | -$334K |
|
7488
RCI Hospitality Holdings
RICK
$236M
| $450K | ﹤0.01% |
21,774
-641
| -3% | -$10.9K |
|
7489
CALL
Titan Machinery
TITN
$429M
| $450K | ﹤0.01% |
+31,400
| New | +$560K |
|
|
MIDZ
7490
PUT
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $450K | ﹤0.01% |
8,900
+4,700
| +112% | +$250K |
|
7491
CALL
Fortis
FTS
$29B
| $449K | ﹤0.01% |
10,600
+4,500
| +74% | +$184K |
|
7492
Navigator Holdings
NVGS
$1.29B
| $449K | ﹤0.01% |
+42,067
| New | +$420K |
|
|
NCB
7493
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $449K | ﹤0.01% |
27,033
+9,465
| +54% | +$156K |
|
7494
Stryker
SYK
$130B
| $448K | ﹤0.01% |
2,073
-612
| -23% | -$131K |
|
|
TPIC
7495
DELISTED
TPI Composites
TPIC
| $448K | ﹤0.01% |
23,900
-1,601
| -6% | -$34.2K |
|
|
TRTX
7496
TPG RE Finance Trust
TRTX
$609M
| $448K | ﹤0.01% |
22,568
+1,704
| +8% | +$33.6K |
|
7497
PUT
Warrior Met Coal
HCC
$5.19B
| $447K | ﹤0.01% |
22,900
-25,500
| -53% | -$570K |
|
7498
Liberty Latin America Class A
LILA
$1.69B
| $447K | ﹤0.01% |
40,936
-82,695
| -67% | -$890K |
|
7499
Pool Corp
POOL
$7.08B
| $447K | ﹤0.01% |
+2,217
| New | +$427K |
|
|
HTLF
7500
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $447K | ﹤0.01% |
10,000
-6,200
| -38% | -$277K |
|
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.