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 | |
|---|---|---|---|---|---|---|
|
EEX
9426
DELISTED
Emerald Holding
EEX
| $119K | ﹤0.01% |
+12,217
| New | +$125K |
|
9427
Teekay Tankers
TNK
$2.9B
| $119K | ﹤0.01% |
11,433
+2,372
| +26% | +$22.4K |
|
9428
G. Willi-Food International
WILC
$396M
| $119K | ﹤0.01% |
+10,844
| New | +$113K |
|
|
AUD
9429
CALL
DELISTED
Audacy, Inc.
AUD
| $119K | ﹤0.01% |
35,500
-87,000
| -71% | -$390K |
|
9430
BK Technologies
BKTI
$286M
| $118K | ﹤0.01% |
7,036
-405
| -5% | -$7.92K |
|
|
CRESY
9431
CALL
Cresud
CRESY
$752M
| $118K | ﹤0.01% |
+21,371
| New | +$162K |
|
|
TRT
9432
Trio-Tech International
TRT
$118M
| $118K | ﹤0.01% |
65,592
-6,018
| -8% | -$9.81K |
|
|
WIA
9433
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $118K | ﹤0.01% |
+10,182
| New | +$118K |
|
9434
Arlo Technologies
ARLO
$1.54B
| $117K | ﹤0.01% |
34,280
-359,154
| -91% | -$1.3M |
|
9435
CALL
AXT Inc
AXTI
$5.07B
| $117K | ﹤0.01% |
33,000
-39,100
| -54% | -$150K |
|
9436
Perion Network
PERI
$384M
| $117K | ﹤0.01% |
+23,863
| New | +$117K |
|
9437
Spero Therapeutics
SPRO
$71.8M
| $117K | ﹤0.01% |
+11,063
| New | +$117K |
|
|
ASAP
9438
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $117K | ﹤0.01% |
4,540
+3,585
| +375% | +$230K |
|
|
CVIA
9439
PUT
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $117K | ﹤0.01% |
57,900
-20,500
| -26% | -$38.1K |
|
|
UNT
9440
DELISTED
UNIT Corporation
UNT
| $117K | ﹤0.01% |
34,574
+7,739
| +29% | +$38.1K |
|
|
YELL
9441
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $117K | ﹤0.01% |
38,800
+16,900
| +77% | +$53.2K |
|
9442
Apyx Medical
APYX
$128M
| $116K | ﹤0.01% |
17,153
-19,912
| -54% | -$141K |
|
|
LX
9443
CALL
LexinFintech Holdings
LX
$236M
| $116K | ﹤0.01% |
11,600
-4,000
| -26% | -$43.5K |
|
|
ECT
9444
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $116K | ﹤0.01% |
94,744
+35,251
| +59% | +$51.8K |
|
9445
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $115K | ﹤0.01% |
40,000
-588,000
| -94% | -$1.83M |
|
|
DF
9446
DELISTED
Dean Foods Company
DF
| $115K | ﹤0.01% |
99,370
+69,297
| +230% | +$82.1K |
|
9447
Ring Energy
REI
$349M
| $114K | ﹤0.01% |
69,642
+2,280
| +3% | +$4.89K |
|
|
ENG
9448
DELISTED
ENGlobal Corp
ENG
| $114K | ﹤0.01% |
+14,289
| New | +$120K |
|
9449
CALL
Genworth Financial
GNW
$3.77B
| $113K | ﹤0.01% |
25,700
-600
| -2% | -$2.5K |
|
|
GREK
9450
PUT
Global X MSCI Greece ETF
GREK
$331M
| $113K | ﹤0.01% |
+4,033
| New | +$112K |
|
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.