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 | |
|---|---|---|---|---|---|---|
|
DRNA
7776
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $386K | ﹤0.01% |
26,862
-9,318
| -26% | -$133K |
|
|
SAFE
7777
PUT
Safehold
SAFE
$1.08B
| $385K | ﹤0.01% |
6,060
-15,840
| -72% | -$995K |
|
|
CMBT
7778
CMB.TECH NV
CMBT
$5B
| $385K | ﹤0.01% |
+41,805
| New | +$354K |
|
|
KBAL
7779
DELISTED
Kimball International
KBAL
| $385K | ﹤0.01% |
19,941
+6,460
| +48% | +$115K |
|
|
EMSH
7780
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| $385K | ﹤0.01% |
5,108
| – | – |
|
7781
CALL
G-III Apparel Group
GIII
$1.43B
| $384K | ﹤0.01% |
14,900
-10,900
| -42% | -$273K |
|
7782
CALL
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $384K | ﹤0.01% |
38,100
+17,000
| +81% | +$167K |
|
7783
CALL
Independent Bank Corp
IBCP
$850M
| $384K | ﹤0.01% |
18,000
+3,700
| +26% | +$77.1K |
|
7784
ProShares UltraShort Materials
SMN
$3.83M
| $384K | ﹤0.01% |
+1,805
| New | +$393K |
|
7785
Synopsys
SNPS
$80.7B
| $384K | ﹤0.01% |
2,799
-1,999
| -42% | -$270K |
|
7786
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $384K | ﹤0.01% |
14,548
-4,237
| -23% | -$109K |
|
|
TGNA
7787
PUT
DELISTED
TEGNA Inc
TGNA
| $384K | ﹤0.01% |
24,700
+8,300
| +51% | +$125K |
|
|
SMC
7788
Summit Midstream
SMC
$482M
| $384K | ﹤0.01% |
5,262
+1,610
| +44% | +$148K |
|
|
DNR
7789
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $384K | ﹤0.01% |
322,700
+195,800
| +154% | +$226K |
|
7790
PUT
Ares Management
ARES
$32.5B
| $383K | ﹤0.01% |
14,300
-32,100
| -69% | -$918K |
|
|
BCLI
7791
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $383K | ﹤0.01% |
6,554
+1,147
| +21% | +$67.7K |
|
7792
Columbia Financial
CLBK
$1.23B
| $383K | ﹤0.01% |
24,267
+5,982
| +33% | +$92.1K |
|
7793
Stock Yards Bancorp
SYBT
$2.64B
| $383K | ﹤0.01% |
10,445
-1,443
| -12% | -$52.6K |
|
|
AEGN
7794
PUT
DELISTED
Aegion Corp
AEGN
| $383K | ﹤0.01% |
+17,900
| New | +$346K |
|
7795
PUT
Community Bank
CBU
$3.46B
| $382K | ﹤0.01% |
+6,200
| New | +$392K |
|
7796
Digi International
DGII
$3.23B
| $382K | ﹤0.01% |
28,056
+5,893
| +27% | +$77.7K |
|
7797
PUT
Old Republic International
ORI
$10.3B
| $382K | ﹤0.01% |
16,200
-13,300
| -45% | -$304K |
|
|
FARO
7798
DELISTED
Faro Technologies
FARO
| $381K | ﹤0.01% |
7,877
-206
| -3% | -$10.4K |
|
7799
KLX Energy Services
KLXE
$35.3M
| $381K | ﹤0.01% |
8,824
+4,158
| +89% | +$277K |
|
7800
PUT
Arrow Electronics
ARW
$10.9B
| $380K | ﹤0.01% |
5,100
-18,400
| -78% | -$1.3M |
|
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.