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 | |
|---|---|---|---|---|---|---|
9176
PUT
Genie Energy
GNE
$386M
| $175K | ﹤0.01% |
23,500
+13,300
| +130% | +$116K |
|
|
WIFI
9177
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $175K | ﹤0.01% |
15,800
-21,700
| -58% | -$306K |
|
9178
PUT
CNO Financial Group
CNO
$5.07B
| $174K | ﹤0.01% |
+11,000
| New | +$174K |
|
|
GREK
9179
CALL
Global X MSCI Greece ETF
GREK
$331M
| $174K | ﹤0.01% |
+6,200
| New | +$173K |
|
9180
CALL
Veeco
VECO
$3.28B
| $174K | ﹤0.01% |
+14,900
| New | +$168K |
|
|
ERF
9181
DELISTED
Enerplus Corporation
ERF
| $174K | ﹤0.01% |
23,439
+5,740
| +32% | +$39.5K |
|
9182
Rigel Pharmaceuticals
RIGL
$762M
| $173K | ﹤0.01% |
9,267
-4,149
| -31% | -$85.7K |
|
9183
INNOVATE Corp
VATE
$102M
| $173K | ﹤0.01% |
7,342
-257
| -3% | -$5.58K |
|
|
VNET
9184
PUT
VNET Group
VNET
$2.12B
| $173K | ﹤0.01% |
22,700
-30,400
| -57% | -$233K |
|
|
GPL
9185
DELISTED
Great Panther Mining Limited
GPL
| $173K | ﹤0.01% |
+24,546
| New | +$196K |
|
9186
Aegon
AEG
$13.9B
| $172K | ﹤0.01% |
45,099
-55,607
| -55% | -$221K |
|
|
CRESY
9187
PUT
Cresud
CRESY
$752M
| $172K | ﹤0.01% |
+31,094
| New | +$236K |
|
9188
PUT
Diana Shipping
DSX
$307M
| $172K | ﹤0.01% |
72,661
+8,010
| +12% | +$19.1K |
|
9189
Seres Therapeutics
MCRB
$45M
| $172K | ﹤0.01% |
2,141
+660
| +45% | +$43.6K |
|
9190
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $172K | ﹤0.01% |
12,216
+1,763
| +17% | +$24.9K |
|
|
CALA
9191
DELISTED
Calithera Biosciences, Inc
CALA
| $172K | ﹤0.01% |
2,784
+1,280
| +85% | +$102K |
|
|
VISN
9192
CALL
Vistance Networks Inc
VISN
$2.62B
| $171K | ﹤0.01% |
14,500
-110,200
| -88% | -$1.42M |
|
|
LAND
9193
Gladstone Land Corp
LAND
$358M
| $171K | ﹤0.01% |
14,415
+1,258
| +10% | +$14.7K |
|
9194
CALL
Mitek Systems
MITK
$853M
| $171K | ﹤0.01% |
17,700
+3,300
| +23% | +$32.9K |
|
|
VTLE
9195
CALL
DELISTED
Vital Energy
VTLE
| $171K | ﹤0.01% |
3,540
+400
| +13% | +$22.1K |
|
9196
Horizon Technology Finance
HRZN
$343M
| $170K | ﹤0.01% |
14,380
+3,344
| +30% | +$40.1K |
|
9197
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $169K | ﹤0.01% |
19,151
-10,391
| -35% | -$93.3K |
|
|
CTT
9198
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $169K | ﹤0.01% |
15,800
| – | – |
|
|
CDR
9199
DELISTED
Cedar Realty Trust, Inc
CDR
| $169K | ﹤0.01% |
8,523
+2,752
| +48% | +$46.5K |
|
9200
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
| $168K | ﹤0.01% |
10,768
-14,661
| -58% | -$226K |
|
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.