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 | |
|---|---|---|---|---|---|---|
551
CALL
Dollar Tree
DLTR
$25.2B
| $75M | 0.03% |
656,700
+45,200
| +7% | +$4.73M |
|
|
SPLK
552
CALL
DELISTED
Splunk Inc
SPLK
| $75M | 0.03% |
636,000
+228,500
| +56% | +$28.5M |
|
553
CALL
MongoDB
MDB
$32.1B
| $74.9M | 0.03% |
621,800
+198,900
| +47% | +$28.7M |
|
554
CALL
MetLife
MET
$62.1B
| $74.9M | 0.03% |
1,588,400
-25,300
| -2% | -$1.21M |
|
555
PUT
Dollar General
DG
$27.9B
| $74.9M | 0.03% |
471,000
+95,100
| +25% | +$13.8M |
|
556
PUT
Valero Energy
VLO
$85.9B
| $74.8M | 0.03% |
877,800
-25,100
| -3% | -$2.03M |
|
557
CALL
Vulcan Materials
VMC
$36.9B
| $74.7M | 0.03% |
494,000
+298,200
| +152% | +$42.1M |
|
558
PUT
Boston Beer
SAM
$1.92B
| $74.1M | 0.02% |
203,600
+109,500
| +116% | +$43M |
|
559
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $73.4M | 0.02% |
575,700
+336,800
| +141% | +$42.4M |
|
560
CALL
Veeva Systems
VEEV
$37.4B
| $73.2M | 0.02% |
479,200
+101,500
| +27% | +$16.3M |
|
561
PUT
Illinois Tool Works
ITW
$84.5B
| $73.1M | 0.02% |
467,400
+270,700
| +138% | +$41.1M |
|
562
CALL
Petrobras
PBR
$116B
| $72.9M | 0.02% |
5,039,000
+178,600
| +4% | +$2.62M |
|
563
Regeneron Pharmaceuticals
REGN
$80.8B
| $72.7M | 0.02% |
262,252
+75,791
| +41% | +$22.4M |
|
564
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $72.7M | 0.02% |
646,300
+280,600
| +77% | +$31.3M |
|
565
CALL
Nucor
NUE
$62.1B
| $72.5M | 0.02% |
1,423,700
+465,900
| +49% | +$24.3M |
|
566
PUT
HSBC
HSBC
$356B
| $72.2M | 0.02% |
1,887,100
+594,100
| +46% | +$23M |
|
|
PPLI
567
PUT
People Inc
PPLI
$3.1B
| $71.9M | 0.02% |
1,845,925
+214,864
| +13% | +$9.17M |
|
568
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $71.6M | 0.02% |
514,180
-310,940
| -38% | -$53M |
|
569
PUT
Hasbro
HAS
$13.2B
| $70.9M | 0.02% |
597,400
+396,900
| +198% | +$45.2M |
|
|
570
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $70.8M | 0.02% |
555,200
-266,400
| -32% | -$33.6M |
|
571
PUT
MSCI
MSCI
$40.9B
| $70.6M | 0.02% |
324,400
+70,200
| +28% | +$16.3M |
|
572
PUT
Pinterest
PINS
$13.4B
| $70.6M | 0.02% |
2,669,800
+1,274,700
| +91% | +$38.2M |
|
573
Chevron
CVX
$366B
| $70.4M | 0.02% |
593,772
+338,045
| +132% | +$41.1M |
|
574
PUT
Expedia Group
EXPE
$37.3B
| $70.4M | 0.02% |
523,800
+35,800
| +7% | +$4.73M |
|
575
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $69.3M | 0.02% |
10,074,900
+2,495,600
| +33% | +$19.1M |
|
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.