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 | |
|---|---|---|---|---|---|---|
676
Pfizer
PFE
$153B
| $54.7M | 0.02% |
1,603,922
+1,283,882
| +401% | +$46.7M |
|
|
HES
677
CALL
DELISTED
Hess
HES
| $54.4M | 0.02% |
900,200
-88,900
| -9% | -$5.54M |
|
678
PUT
Lumen
LUMN
$6.44B
| $54.4M | 0.02% |
4,360,500
-33,900
| -0.8% | -$403K |
|
679
CALL
iShares Semiconductor ETF
SOXX
$45.9B
| $54.4M | 0.02% |
772,200
-80,100
| -9% | -$5.53M |
|
|
COUP
680
PUT
DELISTED
Coupa Software Incorporated
COUP
| $54.4M | 0.02% |
419,600
+125,600
| +43% | +$17.4M |
|
681
PUT
EOG Resources
EOG
$70.7B
| $54.3M | 0.02% |
732,100
+130,900
| +22% | +$10.6M |
|
682
CALL
Cracker Barrel
CBRL
$1.29B
| $54.3M | 0.02% |
333,800
+6,600
| +2% | +$1.11M |
|
683
Booking.com
BKNG
$161B
| $54.3M | 0.02% |
691,150
-1,005,675
| -59% | -$77.9M |
|
684
CALL
Equinix
EQIX
$103B
| $54.2M | 0.02% |
94,000
+22,400
| +31% | +$12M |
|
685
iShares MBS ETF
MBB
$39.1B
| $54.2M | 0.02% |
500,044
+497,374
| +18,628% | +$53.7M |
|
686
PUT
Goodyear
GT
$1.85B
| $54.1M | 0.02% |
3,756,300
+28,400
| +0.8% | +$378K |
|
687
Cisco
CSCO
$479B
| $53.9M | 0.02% |
1,090,104
+460,705
| +73% | +$23.9M |
|
688
CALL
Five Below
FIVE
$13.5B
| $53.8M | 0.02% |
427,000
+112,800
| +36% | +$13.7M |
|
689
CALL
NextEra Energy
NEE
$177B
| $53.8M | 0.02% |
924,000
-440,800
| -32% | -$23.9M |
|
690
CALL
ProShares UltraShort S&P500
SDS
$369M
| $53.6M | 0.02% |
72,704
+56,460
| +348% | +$42.6M |
|
|
AIG.WS
691
DELISTED
American International Group, Inc.
AIG.WS
| $53.6M | 0.02% |
3,759,092
| – | – |
|
|
SCHW
692
CALL
Charles Schwab
SCHW
$187B
| $53.5M | 0.02% |
1,279,800
+536,100
| +72% | +$21.6M |
|
693
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $53.5M | 0.02% |
689,100
+41,100
| +6% | +$3.12M |
|
694
PUT
Capri Holdings
CPRI
$1.74B
| $53.4M | 0.02% |
1,610,000
+241,600
| +18% | +$7.74M |
|
|
PPLI
695
People Inc
PPLI
$3.1B
| $53.4M | 0.02% |
1,370,483
+984,450
| +255% | +$42M |
|
696
Dell
DELL
$293B
| $53.3M | 0.02% |
2,028,946
+665,072
| +49% | +$17.6M |
|
697
CALL
International Paper
IP
$22B
| $53.2M | 0.02% |
1,344,499
+225,561
| +20% | +$8.81M |
|
698
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $53.1M | 0.02% |
1,958,000
+1,826,900
| +1,394% | +$48.6M |
|
699
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $52.8M | 0.02% |
311,700
+40,600
| +15% | +$7.18M |
|
700
PUT
US Bancorp
USB
$99.6B
| $52.8M | 0.02% |
954,100
+264,600
| +38% | +$14.3M |
|
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.