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 | |
|---|---|---|---|---|---|---|
3001
CALL
AeroVironment
AVAV
$9.59B
| $4.01M | ﹤0.01% |
74,900
-58,900
| -44% | -$3.23M |
|
3002
CALL
TTEC Holdings
TTEC
$77.4M
| $4.01M | ﹤0.01% |
83,800
+75,800
| +948% | +$3.55M |
|
|
DMC
3003
PUT
Del Monte Corp
DMC
$1.42B
| $4.01M | ﹤0.01% |
117,500
+90,300
| +332% | +$2.56M |
|
3004
CALL
Toyota
TM
$223B
| $4.01M | ﹤0.01% |
29,800
-35,300
| -54% | -$4.62M |
|
3005
UBS Group
UBS
$176B
| $4.01M | ﹤0.01% |
354,412
+245,164
| +224% | +$2.76M |
|
3006
Texas Instruments
TXN
$250B
| $4.01M | ﹤0.01% |
30,996
-30,919
| -50% | -$3.81M |
|
3007
PUT
Ameriprise Financial
AMP
$49.9B
| $4M | ﹤0.01% |
27,200
-13,800
| -34% | -$1.93M |
|
3008
PUT
Live Nation Entertainment
LYV
$43.2B
| $4M | ﹤0.01% |
60,300
+18,100
| +43% | +$1.27M |
|
3009
CALL
Q2 Holdings
QTWO
$3.9B
| $4M | ﹤0.01% |
50,700
+39,200
| +341% | +$3.24M |
|
3010
PUT
Vipshop
VIPS
$6.94B
| $3.99M | ﹤0.01% |
447,000
-397,600
| -47% | -$3.25M |
|
3011
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $3.98M | ﹤0.01% |
141,747
-34,058
| -19% | -$948K |
|
|
CPE
3012
CALL
DELISTED
Callon Petroleum Company
CPE
| $3.98M | ﹤0.01% |
91,800
+85,100
| +1,270% | +$4.15M |
|
3013
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $3.98M | ﹤0.01% |
79,800
+7,200
| +10% | +$359K |
|
3014
PUT
EPR Properties
EPR
$4.7B
| $3.98M | ﹤0.01% |
51,800
+29,900
| +137% | +$2.28M |
|
3015
CALL
Hormel Foods
HRL
$13.4B
| $3.98M | ﹤0.01% |
91,000
-83,300
| -48% | -$3.5M |
|
3016
PUT
G-III Apparel Group
GIII
$1.41B
| $3.98M | ﹤0.01% |
154,300
+124,700
| +421% | +$3.13M |
|
|
JO
3017
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $3.98M | ﹤0.01% |
118,900
+4,400
| +4% | +$150K |
|
3018
CALL
Brinker International
EAT
$10.5B
| $3.97M | ﹤0.01% |
93,100
+67,400
| +262% | +$2.7M |
|
3019
iShares Global Materials ETF
MXI
$356M
| $3.97M | ﹤0.01% |
63,281
-14,231
| -18% | -$889K |
|
3020
PUT
Anika Therapeutics
ANIK
$295M
| $3.96M | ﹤0.01% |
72,200
+57,100
| +378% | +$2.93M |
|
3021
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.96M | ﹤0.01% |
741,200
+290,400
| +64% | +$1.76M |
|
3022
CALL
Saic
SAIC
$5.35B
| $3.96M | ﹤0.01% |
45,300
+18,900
| +72% | +$1.61M |
|
|
THS
3023
CALL
DELISTED
Treehouse Foods
THS
| $3.95M | ﹤0.01% |
+71,300
| New | +$3.91M |
|
3024
CALL
Moderna
MRNA
$25.4B
| $3.95M | ﹤0.01% |
248,300
+69,500
| +39% | +$1.03M |
|
3025
CALL
Revolve Group
RVLV
$1.69B
| $3.95M | ﹤0.01% |
169,100
+107,100
| +173% | +$3.06M |
|
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.