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 | |
|---|---|---|---|---|---|---|
9726
Lee Enterprises
LEE
$181M
| $52K | ﹤0.01% |
2,545
-5,801
| -70% | -$118K |
|
|
NAGE
9727
CALL
Niagen Bioscience
NAGE
$241M
| $52K | ﹤0.01% |
13,200
-9,700
| -42% | -$41.4K |
|
|
ELOX
9728
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $52K | ﹤0.01% |
+290
| New | +$82.5K |
|
9729
BioCardia
BCDA
$13.2M
| $51K | ﹤0.01% |
+1,021
| New | +$73.3K |
|
9730
PUT
Goldgroup Mining Inc.
GORO
$210M
| $51K | ﹤0.01% |
16,700
-1,200
| -7% | -$4.21K |
|
9731
CALL
Marathon Digital Holdings
MARA
$3.6B
| $51K | ﹤0.01% |
29,300
+1,600
| +6% | +$3.23K |
|
9732
Marchex
MCHX
$78.4M
| $51K | ﹤0.01% |
16,359
-46,560
| -74% | -$179K |
|
9733
Smart Sand
SND
$214M
| $51K | ﹤0.01% |
+18,098
| New | +$45.2K |
|
|
STKL
9734
CALL
DELISTED
SunOpta
STKL
| $51K | ﹤0.01% |
28,100
-3,700
| -12% | -$9.59K |
|
|
MEET
9735
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $51K | ﹤0.01% |
15,600
-11,600
| -43% | -$40.3K |
|
|
PDLI
9736
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $51K | ﹤0.01% |
23,600
-29,400
| -55% | -$78.6K |
|
|
DHY
9737
Credit Suisse High Yield Credit Fund
DHY
$242M
| $50K | ﹤0.01% |
+19,789
| New | +$50K |
|
|
TBHC
9738
DELISTED
The Brand House Collective
TBHC
| $50K | ﹤0.01% |
+32,648
| New | +$50.7K |
|
|
GSS
9739
CALL
DELISTED
Golden Star Resources Ltd.
GSS
| $50K | ﹤0.01% |
17,400
-280,600
| -94% | -$978K |
|
|
NE
9740
PUT
DELISTED
Noble Corporation
NE
| $50K | ﹤0.01% |
39,600
-232,900
| -85% | -$398K |
|
9741
Avalon Holdings
AWX
$10.6M
| $49K | ﹤0.01% |
+22,247
| New | +$52.5K |
|
|
FOCL
9742
CALL
EDAP TMS S.A.
FOCL
$175M
| $49K | ﹤0.01% |
+11,000
| New | +$36.8K |
|
9743
CALL
Indaptus Therapeutics
INDP
$143M
| $49K | ﹤0.01% |
+30
| New | +$89.3K |
|
9744
PUT
Verastem
VSTM
$611M
| $49K | ﹤0.01% |
3,383
+166
| +5% | +$2.7K |
|
|
YI
9745
111 Inc
YI
$33.4M
| $49K | ﹤0.01% |
+1,011
| New | +$40.2K |
|
|
ENT
9746
DELISTED
Global Eagle Entertainment Inc.
ENT
| $49K | ﹤0.01% |
2,723
+253
| +10% | +$4.57K |
|
9747
Baytex Energy
BTE
$2.99B
| $48K | ﹤0.01% |
32,142
-1,108
| -3% | -$1.59K |
|
|
NGD
9748
CALL
DELISTED
New Gold Inc
NGD
| $48K | ﹤0.01% |
48,000
-94,100
| -66% | -$114K |
|
9749
CALL
NLI Holdings
NL
$318M
| $48K | ﹤0.01% |
+12,700
| New | +$50.1K |
|
9750
Comscore
SCOR
$90.6M
| $48K | ﹤0.01% |
1,257
-6,645
| -84% | -$384K |
|
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.