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 | 2.09% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3501
PUT
CVR Energy
CVI
$3.54B
| $2.93M | ﹤0.01% |
66,500
+7,900
| +13% | +$368K |
|
3502
CALL
Workiva
WK
$3.87B
| $2.92M | ﹤0.01% |
66,700
-200
| -0.3% | -$10.5K |
|
3503
PUT
Textron
TXT
$15.3B
| $2.92M | ﹤0.01% |
59,600
-9,200
| -13% | -$449K |
|
3504
PUT
TE Connectivity
TEL
$63B
| $2.92M | ﹤0.01% |
31,300
-21,900
| -41% | -$2.02M |
|
3505
PUT
Globant
GLOB
$1.59B
| $2.91M | ﹤0.01% |
31,800
-1,600
| -5% | -$159K |
|
3506
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.91M | ﹤0.01% |
90,000
-79,000
| -47% | -$2.72M |
|
3507
Best Buy
BBY
$18.2B
| $2.91M | ﹤0.01% |
42,166
-34,529
| -45% | -$2.41M |
|
3508
CALL
Schwab US REIT ETF
SCHH
$11.4B
| $2.91M | ﹤0.01% |
123,400
+56,400
| +84% | +$1.29M |
|
3509
CALL
Morningstar
MORN
$7.86B
| $2.91M | ﹤0.01% |
19,900
+4,500
| +29% | +$693K |
|
3510
Dow Inc
DOW
$22.4B
| $2.9M | ﹤0.01% |
60,918
-335,183
| -85% | -$15.7M |
|
3511
Red Rock Resorts
RRR
$3.78B
| $2.9M | ﹤0.01% |
142,902
+63,547
| +80% | +$1.33M |
|
3512
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
| $2.9M | ﹤0.01% |
36,650
+26,350
| +256% | +$1.97M |
|
3513
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $2.9M | ﹤0.01% |
90,436
+57,607
| +175% | +$1.85M |
|
3514
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.89M | ﹤0.01% |
28,200
+7,100
| +34% | +$716K |
|
3515
Synaptics
SYNA
$4.22B
| $2.89M | ﹤0.01% |
72,382
+33,087
| +84% | +$1.12M |
|
3516
PUT
Adient
ADNT
$1.58B
| $2.89M | ﹤0.01% |
125,900
-163,400
| -56% | -$3.73M |
|
3517
Saic
SAIC
$5.34B
| $2.89M | ﹤0.01% |
33,083
+10,811
| +49% | +$919K |
|
3518
PUT
Invesco Solar ETF
TAN
$1.36B
| $2.89M | ﹤0.01% |
98,400
+90,100
| +1,086% | +$2.69M |
|
|
3519
CVR Energy
CVI
$3.54B
| $2.89M | ﹤0.01% |
65,550
+40,860
| +165% | +$1.9M |
|
|
RRD
3520
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.88M | ﹤0.01% |
765,036
-107,798
| -12% | -$256K |
|
3521
CALL
Innoviva
INVA
$1.53B
| $2.88M | ﹤0.01% |
273,500
-58,600
| -18% | -$701K |
|
3522
Zebra Technologies
ZBRA
$17.8B
| $2.88M | ﹤0.01% |
13,962
-13,100
| -48% | -$2.65M |
|
3523
CALL
iShares MSCI South Africa ETF
EZA
$560M
| $2.88M | ﹤0.01% |
60,700
+5,800
| +11% | +$293K |
|
3524
CALL
Healthpeak Properties
DOC
$14.3B
| $2.88M | ﹤0.01% |
80,800
+4,600
| +6% | +$155K |
|
|
I
3525
DELISTED
INTELSAT S. A.
I
| $2.88M | ﹤0.01% |
126,291
-90,981
| -42% | -$1.92M |
|
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.