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 | |
|---|---|---|---|---|---|---|
2576
PUT
iShares US Medical Devices ETF
IHI
$3.48B
| $5.49M | ﹤0.01% |
133,200
-555,000
| -81% | -$22.7M |
|
2577
Crown Castle
CCI
$32.2B
| $5.49M | ﹤0.01% |
39,456
+35,171
| +821% | +$4.86M |
|
2578
CALL
MBIA
MBI
$262M
| $5.49M | ﹤0.01% |
594,300
+96,000
| +19% | +$898K |
|
|
NBL
2579
CALL
DELISTED
Noble Energy, Inc.
NBL
| $5.48M | ﹤0.01% |
244,100
+96,000
| +65% | +$2.14M |
|
|
DCH
2580
CALL
Dauch Corp
DCH
$1.6B
| $5.48M | ﹤0.01% |
666,400
+333,000
| +100% | +$3.03M |
|
2581
PUT
Apogee Enterprises
APOG
$888M
| $5.47M | ﹤0.01% |
140,400
+52,100
| +59% | +$2.06M |
|
|
SF
2582
CALL
Stifel
SF
$12.9B
| $5.46M | ﹤0.01% |
214,200
-274,950
| -56% | -$6.91M |
|
2583
PUT
Corteva
CTVA
$50.6B
| $5.46M | ﹤0.01% |
195,000
+150,500
| +338% | +$4.35M |
|
2584
PUT
American Eagle Outfitters
AEO
$2.73B
| $5.45M | ﹤0.01% |
336,200
+96,300
| +40% | +$1.61M |
|
|
PYX
2585
CALL
DELISTED
Pyxus International, Inc.
PYX
| $5.44M | ﹤0.01% |
415,800
+114,400
| +38% | +$1.65M |
|
|
RDFN
2586
DELISTED
Redfin
RDFN
| $5.43M | ﹤0.01% |
322,715
-30,250
| -9% | -$533K |
|
2587
PUT
Genuine Parts
GPC
$18.7B
| $5.42M | ﹤0.01% |
54,400
-19,900
| -27% | -$1.91M |
|
2588
United Therapeutics
UTHR
$21.5B
| $5.4M | ﹤0.01% |
67,718
+19,931
| +42% | +$1.61M |
|
|
SLCA
2589
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.4M | ﹤0.01% |
564,900
-146,000
| -21% | -$1.68M |
|
2590
CALL
Ametek
AME
$58.7B
| $5.4M | ﹤0.01% |
58,800
+38,100
| +184% | +$3.36M |
|
2591
Nucor
NUE
$61.8B
| $5.39M | ﹤0.01% |
105,808
-6,168
| -6% | -$322K |
|
2592
CALL
Sonos
SONO
$1.96B
| $5.38M | ﹤0.01% |
401,400
+138,200
| +53% | +$1.73M |
|
2593
PUT
Popular Inc
BPOP
$11.3B
| $5.38M | ﹤0.01% |
99,500
-4,300
| -4% | -$233K |
|
2594
CALL
United States Gasoline Fund
UGA
$136M
| $5.38M | ﹤0.01% |
184,400
+81,900
| +80% | +$2.43M |
|
|
UN
2595
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $5.38M | ﹤0.01% |
89,600
+9,600
| +12% | +$576K |
|
2596
PUT
The Greenbrier Companies
GBX
$1.42B
| $5.37M | ﹤0.01% |
178,400
-17,000
| -9% | -$459K |
|
|
WPX
2597
CALL
DELISTED
WPX Energy, Inc.
WPX
| $5.37M | ﹤0.01% |
507,400
-472,700
| -48% | -$4.99M |
|
2598
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $5.37M | ﹤0.01% |
178,461
+11,963
| +7% | +$353K |
|
2599
CALL
Stepan Co
SCL
$1.48B
| $5.37M | ﹤0.01% |
55,300
-1,100
| -2% | -$104K |
|
2600
PUT
Semtech
SMTC
$12.4B
| $5.37M | ﹤0.01% |
110,400
+400
| +0.4% | +$19K |
|
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.