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 | |
|---|---|---|---|---|---|---|
8401
Franklin FTSE Taiwan ETF
FLTW
$3.2B
| $280K | ﹤0.01% |
10,828
-20,774
| -66% | -$523K |
|
8402
Gorman-Rupp
GRC
$2.11B
| $280K | ﹤0.01% |
8,039
+1,865
| +30% | +$59.2K |
|
8403
Ichor Holdings
ICHR
$2.62B
| $280K | ﹤0.01% |
11,583
+2,532
| +28% | +$59.9K |
|
8404
Kopin
KOPN
$985M
| $280K | ﹤0.01% |
412,364
+401,892
| +3,838% | +$401K |
|
|
MILN
8405
Global X Millennial Consumer ETF
MILN
$103M
| $280K | ﹤0.01% |
11,267
-6,132
| -35% | -$155K |
|
8406
PUT
Oceaneering
OII
$5.22B
| $280K | ﹤0.01% |
20,700
-30,000
| -59% | -$455K |
|
|
SY
8407
PUT
So-Young International
SY
$222M
| $280K | ﹤0.01% |
30,300
+18,300
| +153% | +$247K |
|
8408
CALL
Verastem
VSTM
$589M
| $280K | ﹤0.01% |
19,292
+16,717
| +649% | +$272K |
|
|
WBT
8409
PUT
DELISTED
Welbilt, Inc.
WBT
| $280K | ﹤0.01% |
16,600
-32,500
| -66% | -$528K |
|
|
RESN
8410
DELISTED
Resonant Inc.
RESN
| $280K | ﹤0.01% |
94,353
-656
| -0.7% | -$1.75K |
|
|
TBND
8411
DELISTED
Collaborative Investment Series Trust Tactical Income ETF
TBND
| $280K | ﹤0.01% |
+11,519
| New | +$284K |
|
8412
Avnet
AVT
$7.81B
| $279K | ﹤0.01% |
+6,264
| New | +$271K |
|
8413
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $279K | ﹤0.01% |
9,157
+2,027
| +28% | +$64.2K |
|
8414
PUT
Neogen
NEOG
$2.57B
| $279K | ﹤0.01% |
+8,200
| New | +$284K |
|
8415
PUT
Global X Uranium ETF
URA
$6.32B
| $279K | ﹤0.01% |
25,400
-24,400
| -49% | -$269K |
|
|
ECHO
8416
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
| $279K | ﹤0.01% |
+12,300
| New | +$254K |
|
|
ABDC
8417
PUT
DELISTED
Alcentra Capital Corp
ABDC
| $279K | ﹤0.01% |
+31,400
| New | +$271K |
|
|
IBCE
8418
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $279K | ﹤0.01% |
11,335
-3,430
| -23% | -$84.1K |
|
8419
Rogers Communications
RCI
$19.7B
| $278K | ﹤0.01% |
+5,700
| New | +$294K |
|
|
QTS
8420
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
| $278K | ﹤0.01% |
+5,400
| New | +$257K |
|
|
QEP
8421
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $278K | ﹤0.01% |
75,100
-54,700
| -42% | -$260K |
|
8422
CALL
HCI Group
HCI
$2.3B
| $277K | ﹤0.01% |
6,600
+1,500
| +29% | +$61.7K |
|
8423
Jabil
JBL
$38.1B
| $277K | ﹤0.01% |
+7,733
| New | +$233K |
|
8424
ProShares Ultra MidCap400
MVV
$166M
| $277K | ﹤0.01% |
6,933
-411
| -6% | -$16.3K |
|
|
IMVP
8425
Invesco India ETF
IMVP
$107M
| $277K | ﹤0.01% |
+11,421
| New | +$272K |
|
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.