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 | |
|---|---|---|---|---|---|---|
751
PUT
Etsy
ETSY
$7.85B
| $48M | 0.02% |
848,700
+512,100
| +152% | +$30.1M |
|
|
WCG
752
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.9M | 0.02% |
184,900
-65,600
| -26% | -$18.1M |
|
753
PUT
Cummins
CMI
$88.7B
| $47.8M | 0.02% |
294,000
-155,700
| -35% | -$24.9M |
|
754
CALL
Bausch Health
BHC
$2.34B
| $47.8M | 0.02% |
2,187,200
-1,360,300
| -38% | -$31.1M |
|
755
CALL
Southwest Airlines
LUV
$23B
| $47.7M | 0.02% |
884,000
+16,700
| +2% | +$874K |
|
756
CALL
Advance Auto Parts
AAP
$3.49B
| $47.6M | 0.02% |
288,000
+137,100
| +91% | +$20.6M |
|
757
PUT
Tyson Foods
TSN
$20.4B
| $47.6M | 0.02% |
552,400
+205,600
| +59% | +$17.5M |
|
758
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $47.5M | 0.02% |
83,200
-38,190
| -31% | -$29.2M |
|
|
WW
759
PUT
DELISTED
WW International
WW
| $47.4M | 0.02% |
1,253,800
+262,100
| +26% | +$7.4M |
|
760
CALL
Archer Daniels Midland
ADM
$36.9B
| $47.4M | 0.02% |
1,153,500
-192,700
| -14% | -$7.67M |
|
761
PUT
Albemarle
ALB
$15.5B
| $47.3M | 0.02% |
680,700
+3,600
| +0.5% | +$245K |
|
762
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $47.3M | 0.02% |
396,600
+302,900
| +323% | +$36.2M |
|
763
PUT
Pinduoduo
PDD
$131B
| $47.3M | 0.02% |
1,467,600
+149,200
| +11% | +$3.99M |
|
764
PUT
Qorvo
QRVO
$8.74B
| $47.3M | 0.02% |
637,500
+227,000
| +55% | +$16.5M |
|
765
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $47M | 0.02% |
845,000
+88,000
| +12% | +$5.1M |
|
|
ETFC
766
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $47M | 0.02% |
1,076,100
+259,500
| +32% | +$11.5M |
|
767
PUT
LendingTree
TREE
$451M
| $46.9M | 0.02% |
151,000
+74,700
| +98% | +$25.5M |
|
768
PUT
Tilray
TLRY
$622M
| $46.8M | 0.02% |
189,150
-2,830
| -1% | -$1.03M |
|
769
CALL
Skyworks Solutions
SWKS
$10.6B
| $46.8M | 0.02% |
590,000
-21,900
| -4% | -$1.75M |
|
770
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $46.7M | 0.02% |
156,500
-11,300
| -7% | -$3.36M |
|
771
CALL
TransDigm Group
TDG
$67.7B
| $46.7M | 0.02% |
89,700
+18,400
| +26% | +$9.43M |
|
772
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $46.7M | 0.02% |
1,160,000
+116,000
| +11% | +$4.79M |
|
|
GRUB
773
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $46.7M | 0.02% |
415,050
+55,600
| +15% | +$7.38M |
|
774
PUT
KLA
KLAC
$259B
| $46.6M | 0.02% |
2,920,000
+1,815,000
| +164% | +$25.4M |
|
775
PUT
Automatic Data Processing
ADP
$108B
| $46.4M | 0.02% |
287,200
+92,600
| +48% | +$15.3M |
|
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.