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 | |
|---|---|---|---|---|---|---|
476
CALL
Eaton
ETN
$174B
| $89.8M | 0.03% |
1,080,200
+443,400
| +70% | +$35.9M |
|
477
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $89.8M | 0.03% |
995,800
+89,700
| +10% | +$8.19M |
|
478
CALL
Emerson Electric
EMR
$88.3B
| $89.7M | 0.03% |
1,341,400
+466,100
| +53% | +$29.3M |
|
479
PUT
Whirlpool
WHR
$2.82B
| $89.6M | 0.03% |
565,900
+246,500
| +77% | +$35.4M |
|
|
XLNX
480
CALL
DELISTED
Xilinx Inc
XLNX
| $89.6M | 0.03% |
934,400
+225,700
| +32% | +$24.7M |
|
481
CALL
Dollar General
DG
$27.9B
| $89.2M | 0.03% |
561,300
+214,500
| +62% | +$31M |
|
482
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
| $88.9M | 0.03% |
11,539,200
+1,256,000
| +12% | +$9.95M |
|
483
PUT
NetEase
NTES
$84.7B
| $88.8M | 0.03% |
1,667,500
+79,500
| +5% | +$4.04M |
|
484
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $88.7M | 0.03% |
1,336,900
+44,800
| +3% | +$3.01M |
|
485
CALL
Domino's
DPZ
$11.6B
| $88.5M | 0.03% |
361,800
+134,100
| +59% | +$33.2M |
|
|
B
486
PUT
Barrick Mining
B
$73.2B
| $88.1M | 0.03% |
5,085,400
+509,500
| +11% | +$8.99M |
|
487
PUT
Petrobras
PBR
$116B
| $88M | 0.03% |
6,079,900
+311,400
| +5% | +$4.57M |
|
488
Biogen
BIIB
$30.7B
| $87.9M | 0.03% |
377,696
+40,618
| +12% | +$9.46M |
|
489
CALL
Hershey
HSY
$36.6B
| $87.9M | 0.03% |
567,100
-282,600
| -33% | -$42.7M |
|
490
PUT
Macy's
M
$6.68B
| $87.6M | 0.03% |
5,639,700
+2,134,100
| +61% | +$39.5M |
|
|
CGC
491
CALL
Canopy Growth
CGC
$410M
| $87.5M | 0.03% |
381,600
+140,340
| +58% | +$42.9M |
|
492
CALL
Cummins
CMI
$88.7B
| $87.1M | 0.03% |
535,500
-48,100
| -8% | -$7.69M |
|
493
PUT
AB InBev
BUD
$165B
| $87.1M | 0.03% |
915,000
+432,900
| +90% | +$41.1M |
|
494
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $87M | 0.03% |
1,155,600
-104,300
| -8% | -$12.3M |
|
495
CALL
ASML
ASML
$669B
| $86.8M | 0.03% |
349,400
+167,900
| +93% | +$37.8M |
|
496
CALL
American Express
AXP
$230B
| $86.7M | 0.03% |
733,000
-250,600
| -25% | -$30.7M |
|
497
Johnson & Johnson
JNJ
$625B
| $86.5M | 0.03% |
668,733
+559,958
| +515% | +$73.8M |
|
498
PUT
Seagate
STX
$184B
| $85.8M | 0.03% |
1,594,800
+126,900
| +9% | +$6.23M |
|
499
CALL
Humana
HUM
$46.2B
| $85.7M | 0.03% |
335,300
+37,100
| +12% | +$10.4M |
|
500
CALL
Elevance Health
ELV
$85.5B
| $85.6M | 0.03% |
356,400
-134,200
| -27% | -$36.8M |
|
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.