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 | |
|---|---|---|---|---|---|---|
9376
Savara
SVRA
$1.08B
| $130K | ﹤0.01% |
48,953
-53,862
| -52% | -$135K |
|
9377
PUT
Uranium Energy
UEC
$5.54B
| $130K | ﹤0.01% |
133,000
+71,500
| +116% | +$72.4K |
|
|
BHR
9378
Braemar Hotels & Resorts
BHR
$139M
| $129K | ﹤0.01% |
13,896
-612
| -4% | -$5.55K |
|
9379
PUT
Ironwood Pharmaceuticals
IRWD
$674M
| $129K | ﹤0.01% |
15,000
-5,000
| -25% | -$48.6K |
|
|
ZEPP
9380
CALL
Zepp Health
ZEPP
$78.6M
| $129K | ﹤0.01% |
+3,225
| New | +$135K |
|
9381
Acacia Research
ACTG
$449M
| $128K | ﹤0.01% |
47,857
-13,782
| -22% | -$38.5K |
|
9382
Cyclerion Therapeutics
CYCN
$18.3M
| $128K | ﹤0.01% |
526
-64
| -11% | -$13.8K |
|
9383
CALL
IAMGOLD
IAG
$10.1B
| $128K | ﹤0.01% |
37,600
+11,800
| +46% | +$42.4K |
|
9384
Tilly's
TLYS
$122M
| $128K | ﹤0.01% |
13,538
-20,991
| -61% | -$185K |
|
|
VTLE
9385
PUT
DELISTED
Vital Energy
VTLE
| $128K | ﹤0.01% |
2,665
-755
| -22% | -$41.7K |
|
|
GSS
9386
DELISTED
Golden Star Resources Ltd.
GSS
| $128K | ﹤0.01% |
+44,599
| New | +$155K |
|
|
PGNX
9387
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $128K | ﹤0.01% |
25,400
-8,500
| -25% | -$42.4K |
|
9388
CALL
Travelzoo
TZOO
$74.4M
| $127K | ﹤0.01% |
11,900
-11,600
| -49% | -$144K |
|
|
RNET
9389
DELISTED
RigNet, Inc.
RNET
| $127K | ﹤0.01% |
+16,376
| New | +$138K |
|
9390
PUT
Amkor Technology
AMKR
$14.3B
| $126K | ﹤0.01% |
13,800
-4,500
| -25% | -$38.6K |
|
|
BRY
9391
CALL
DELISTED
Berry Corp
BRY
| $126K | ﹤0.01% |
+13,500
| New | +$127K |
|
|
GGN
9392
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $126K | ﹤0.01% |
+28,926
| New | +$130K |
|
9393
PUT
SunCoke Energy
SXC
$788M
| $126K | ﹤0.01% |
22,300
-6,400
| -22% | -$46.1K |
|
|
MRNS
9394
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $126K | ﹤0.01% |
20,375
-162,600
| -89% | -$1.31M |
|
|
NETI
9395
CALL
DELISTED
Eneti Inc.
NETI
| $126K | ﹤0.01% |
+2,238
| New | +$126K |
|
|
LTS
9396
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $126K | ﹤0.01% |
53,121
-32,561
| -38% | -$85K |
|
9397
TETRA Technologies
TTI
$1.25B
| $125K | ﹤0.01% |
62,165
+10,538
| +20% | +$18.1K |
|
|
DF
9398
CALL
DELISTED
Dean Foods Company
DF
| $125K | ﹤0.01% |
107,500
+38,300
| +55% | +$45.4K |
|
|
FINV
9399
CALL
FinVolution Group
FINV
$1.07B
| $124K | ﹤0.01% |
42,900
+9,100
| +27% | +$34.8K |
|
9400
Kentucky First Federal Bancorp
KFFB
$45.4M
| $124K | ﹤0.01% |
17,139
-912
| -5% | -$6.9K |
|
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.