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 | |
|---|---|---|---|---|---|---|
|
AGN
426
DELISTED
Allergan plc
AGN
| $104M | 0.03% |
616,716
-808,958
| -57% | -$132M |
|
427
PUT
Texas Instruments
TXN
$261B
| $104M | 0.03% |
802,800
-14,900
| -2% | -$1.84M |
|
428
PUT
Wayfair
W
$14.6B
| $104M | 0.03% |
923,800
+278,500
| +43% | +$35.6M |
|
|
PXD
429
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $104M | 0.03% |
823,500
-181,500
| -18% | -$24M |
|
|
VMW
430
CALL
DELISTED
VMware, Inc
VMW
| $103M | 0.03% |
689,400
+350,700
| +104% | +$55.2M |
|
431
CALL
Global Payments
GPN
$22.8B
| $103M | 0.03% |
649,800
+607,700
| +1,443% | +$99.2M |
|
432
CALL
LyondellBasell Industries
LYB
$19.2B
| $103M | 0.03% |
1,152,000
-653,600
| -36% | -$53.3M |
|
433
CALL
Uber
UBER
$153B
| $102M | 0.03% |
3,360,000
+1,587,200
| +90% | +$59.7M |
|
434
PUT
United Parcel Service
UPS
$88.9B
| $102M | 0.03% |
851,600
-14,000
| -2% | -$1.6M |
|
435
PUT
Zoom
ZM
$30.6B
| $102M | 0.03% |
1,336,400
+761,300
| +132% | +$68.6M |
|
|
WCG
436
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $102M | 0.03% |
392,800
+82,800
| +27% | +$22.9M |
|
|
437
CALL
Zoom
ZM
$30.6B
| $101M | 0.03% |
1,324,500
+816,800
| +161% | +$73.6M |
|
|
438
CALL
Wayfair
W
$14.6B
| $101M | 0.03% |
899,300
+206,300
| +30% | +$26.4M |
|
439
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $100M | 0.03% |
720,360
+408,200
| +131% | +$69.6M |
|
440
PUT
Take-Two Interactive
TTWO
$46.1B
| $99.4M | 0.03% |
793,400
+346,000
| +77% | +$43.2M |
|
441
CALL
Las Vegas Sands
LVS
$29.6B
| $98.9M | 0.03% |
1,711,600
-135,100
| -7% | -$7.87M |
|
442
State Street SPDR S&P Retail ETF
XRT
$654M
| $98.5M | 0.03% |
2,322,205
+1,092,743
| +89% | +$45.3M |
|
|
WBA
443
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $97.9M | 0.03% |
1,769,700
-223,000
| -11% | -$12M |
|
|
444
CALL
Take-Two Interactive
TTWO
$46.1B
| $97.7M | 0.03% |
779,100
+123,400
| +19% | +$15.4M |
|
445
PUT
Intuit
INTU
$89B
| $97.6M | 0.03% |
367,100
+60,600
| +20% | +$16.7M |
|
446
Altria Group
MO
$114B
| $96.6M | 0.03% |
2,361,635
+1,906,631
| +419% | +$87.7M |
|
447
PUT
Match Group
MTCH
$8.55B
| $96.4M | 0.03% |
1,348,900
+1,021,600
| +312% | +$79.7M |
|
|
448
CALL
Match Group
MTCH
$8.55B
| $96.3M | 0.03% |
1,347,600
+1,157,300
| +608% | +$90.2M |
|
449
Cigna
CI
$74.6B
| $95.8M | 0.03% |
631,003
+67,584
| +12% | +$11M |
|
450
CALL
General Mills
GIS
$19.7B
| $95.7M | 0.03% |
1,735,500
+47,500
| +3% | +$2.56M |
|
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.