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 | 2.07% |
| 3 | Communication Services | 1.37% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
9126
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
| $186K | ﹤0.01% |
+10,461
| New | +$187K |
|
9127
SLM Corp
SLM
$5.22B
| $186K | ﹤0.01% |
21,030
-6,571
| -24% | -$59.2K |
|
9128
Titan International
TWI
$438M
| $186K | ﹤0.01% |
68,890
-150,101
| -69% | -$494K |
|
9129
FTAI Aviation
FTAI
$22.2B
| $185K | ﹤0.01% |
14,303
-32,337
| -69% | -$421K |
|
9130
Mistras Group
MG
$584M
| $185K | ﹤0.01% |
+11,269
| New | +$173K |
|
9131
Pixelworks
PXLW
$45.7M
| $185K | ﹤0.01% |
4,166
-13,658
| -77% | -$542K |
|
9132
PUT
Valley National Bancorp
VLY
$8.3B
| $185K | ﹤0.01% |
17,000
-6,300
| -27% | -$67.4K |
|
|
SHOS
9133
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $185K | ﹤0.01% |
53,800
-27,300
| -34% | -$80.7K |
|
9134
CALL
Quanex
NX
$981M
| $184K | ﹤0.01% |
10,200
-200
| -2% | -$3.59K |
|
9135
Arcus Biosciences
RCUS
$3.67B
| $184K | ﹤0.01% |
20,271
+5,350
| +36% | +$43K |
|
|
STRM
9136
DELISTED
Streamline Health Solutions
STRM
| $184K | ﹤0.01% |
11,174
-709
| -6% | -$14.7K |
|
|
IMGN
9137
CALL
DELISTED
Immunogen Inc
IMGN
| $184K | ﹤0.01% |
76,200
-369,100
| -83% | -$980K |
|
|
JAG
9138
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
| $184K | ﹤0.01% |
+25,400
| New | +$188K |
|
|
CVRS
9139
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $184K | ﹤0.01% |
42,967
+7,131
| +20% | +$25.9K |
|
9140
PUT
Santander
BSBR
$43.2B
| $183K | ﹤0.01% |
17,539
-16,287
| -48% | -$174K |
|
9141
Hackett Group
HCKT
$277M
| $183K | ﹤0.01% |
+11,121
| New | +$183K |
|
9142
CALL
Identive
INVE
$64.1M
| $183K | ﹤0.01% |
34,800
-8,600
| -20% | -$42.4K |
|
9143
CALL
Sterling Infrastructure
STRL
$16.9B
| $183K | ﹤0.01% |
13,900
+3,600
| +35% | +$44.1K |
|
9144
PUT
Wabash National
WNC
$509M
| $183K | ﹤0.01% |
12,600
-3,800
| -23% | -$56.3K |
|
|
BCOV
9145
DELISTED
Brightcove, Inc.
BCOV
| $183K | ﹤0.01% |
17,465
+1,304
| +8% | +$15K |
|
|
GDEN
9146
CALL
DELISTED
Golden Entertainment
GDEN
| $182K | ﹤0.01% |
13,700
-3,900
| -22% | -$54.3K |
|
9147
Heritage Insurance Holdings
HRTG
$989M
| $182K | ﹤0.01% |
+12,163
| New | +$177K |
|
9148
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $181K | ﹤0.01% |
11,358
-37,260
| -77% | -$607K |
|
|
ASRT
9149
CALL
DELISTED
Assertio
ASRT
| $181K | ﹤0.01% |
2,360
-1,115
| -32% | -$145K |
|
9150
PUT
Cadiz
CDZI
$295M
| $181K | ﹤0.01% |
+14,500
| New | +$173K |
|
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.