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 | |
|---|---|---|---|---|---|---|
8351
MarineMax
HZO
$1.15B
| $286K | ﹤0.01% |
18,507
+6,777
| +58% | +$104K |
|
8352
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
| $286K | ﹤0.01% |
+11,611
| New | +$266K |
|
8353
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $286K | ﹤0.01% |
27,200
-1,600
| -6% | -$16.9K |
|
|
SEI
8354
Solaris Energy Infrastructure
SEI
$4.11B
| $286K | ﹤0.01% |
21,286
-27,164
| -56% | -$371K |
|
|
ECHO
8355
DELISTED
Echo Global Logistics, Inc.
ECHO
| $286K | ﹤0.01% |
12,633
-1,039
| -8% | -$21.5K |
|
8356
PUT
BOK Financial
BOKF
$8.88B
| $285K | ﹤0.01% |
3,600
-23,300
| -87% | -$1.83M |
|
8357
Research Frontiers
REFR
$15.7M
| $285K | ﹤0.01% |
+89,072
| New | +$339K |
|
8358
PUT
Gibraltar Industries
ROCK
$1.44B
| $285K | ﹤0.01% |
6,200
-2,500
| -29% | -$105K |
|
|
WTRE
8359
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $285K | ﹤0.01% |
10,565
+3,249
| +44% | +$79.3K |
|
|
PGNX
8360
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $285K | ﹤0.01% |
56,400
+24,600
| +77% | +$123K |
|
8361
PUT
Ardmore Shipping
ASC
$720M
| $284K | ﹤0.01% |
+42,400
| New | +$297K |
|
8362
PUT
AptarGroup
ATR
$8.39B
| $284K | ﹤0.01% |
2,400
-4,400
| -65% | -$532K |
|
8363
CALL
Avantor
AVTR
$9.29B
| $284K | ﹤0.01% |
+19,300
| New | +$327K |
|
|
CIVI
8364
PUT
DELISTED
Civitas Resources
CIVI
| $284K | ﹤0.01% |
+12,700
| New | +$283K |
|
8365
PUT
FirstCash
FCFS
$9.26B
| $284K | ﹤0.01% |
3,100
-3,300
| -52% | -$328K |
|
8366
Kura Oncology
KURA
$937M
| $284K | ﹤0.01% |
18,697
-8,359
| -31% | -$149K |
|
8367
PUT
Manchester United
MANU
$4.17B
| $284K | ﹤0.01% |
+17,300
| New | +$304K |
|
8368
OptimizeRx
OPRX
$164M
| $284K | ﹤0.01% |
+19,591
| New | +$303K |
|
|
DS
8369
DELISTED
Drive Shack Inc.
DS
| $284K | ﹤0.01% |
65,829
-25,752
| -28% | -$121K |
|
|
ORBC
8370
PUT
DELISTED
ORBCOMM, Inc.
ORBC
| $284K | ﹤0.01% |
59,700
+32,400
| +119% | +$194K |
|
8371
Calix
CALX
$2.5B
| $283K | ﹤0.01% |
44,295
+7,149
| +19% | +$45.1K |
|
8372
PUT
Century Aluminum
CENX
$4.73B
| $283K | ﹤0.01% |
42,700
-70,200
| -62% | -$465K |
|
|
MCHB
8373
Mechanics Bancorp
MCHB
$3.79B
| $283K | ﹤0.01% |
10,361
+1,778
| +21% | +$49.3K |
|
8374
PUT
iShares US Energy ETF
IYE
$1.82B
| $283K | ﹤0.01% |
+8,900
| New | +$289K |
|
8375
Myers Industries
MYE
$1.23B
| $283K | ﹤0.01% |
16,026
-3,261
| -17% | -$55.7K |
|
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.