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 | |
|---|---|---|---|---|---|---|
801
PUT
Under Armour
UAA
$2.6B
| $44.4M | 0.01% |
2,225,300
+131,200
| +6% | +$2.89M |
|
802
CALL
KLA
KLAC
$259B
| $44.4M | 0.01% |
2,782,000
-50,000
| -2% | -$699K |
|
|
AYX
803
PUT
DELISTED
Alteryx Inc
AYX
| $44.3M | 0.01% |
412,700
+122,600
| +42% | +$15.2M |
|
804
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $44.3M | 0.01% |
17,061
+10,769
| +171% | +$29.1M |
|
805
PUT
Cracker Barrel
CBRL
$1.29B
| $44.3M | 0.01% |
272,400
+195,800
| +256% | +$33M |
|
806
PUT
Martin Marietta Materials
MLM
$33B
| $44.2M | 0.01% |
161,400
+19,600
| +14% | +$4.84M |
|
807
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
| $44.2M | 0.01% |
1,954,600
+151,000
| +8% | +$3.43M |
|
808
PUT
TotalEnergies
TTE
$190B
| $44M | 0.01% |
846,600
+44,900
| +6% | +$2.33M |
|
809
CALL
Kohl's
KSS
$2.19B
| $44M | 0.01% |
885,300
+252,800
| +40% | +$12.4M |
|
810
Match Group
MTCH
$8.55B
| $43.9M | 0.01% |
614,022
+363,811
| +145% | +$28.4M |
|
811
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $43.8M | 0.01% |
432,400
+92,896
| +27% | +$10.4M |
|
812
CALL
Corning
GLW
$143B
| $43.7M | 0.01% |
1,531,600
+299,500
| +24% | +$8.96M |
|
|
WWE
813
CALL
DELISTED
World Wrestling Entertainment
WWE
| $43.6M | 0.01% |
612,900
+271,100
| +79% | +$19.4M |
|
814
CALL
Corpay
CPAY
$25.7B
| $43.6M | 0.01% |
151,900
-133,800
| -47% | -$38.9M |
|
|
X
815
CALL
DELISTED
US Steel
X
| $43.4M | 0.01% |
3,753,600
+1,552,500
| +71% | +$20M |
|
816
PUT
Cheniere Energy
LNG
$52.9B
| $43.3M | 0.01% |
686,600
-81,000
| -11% | -$5.19M |
|
817
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $43.3M | 0.01% |
990,400
+235,800
| +31% | +$10.9M |
|
818
CALL
D.R. Horton
DHI
$42.3B
| $43.3M | 0.01% |
821,300
-522,800
| -39% | -$24.9M |
|
819
PUT
Veeva Systems
VEEV
$37.4B
| $43.3M | 0.01% |
283,500
+86,300
| +44% | +$13.8M |
|
820
CALL
Chubb
CB
$135B
| $43.3M | 0.01% |
268,100
-129,600
| -33% | -$20.1M |
|
821
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $43.3M | 0.01% |
144,900
-21,400
| -13% | -$6.36M |
|
822
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $43.2M | 0.01% |
1,020,500
+201,500
| +25% | +$8.81M |
|
823
CALL
Boston Beer
SAM
$1.92B
| $43.1M | 0.01% |
118,500
+51,300
| +76% | +$20.2M |
|
|
AMTD
824
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.9M | 0.01% |
918,900
+70,600
| +8% | +$3.38M |
|
825
CALL
Novartis
NVS
$297B
| $42.6M | 0.01% |
490,600
-201,600
| -29% | -$18.1M |
|
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.