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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $38.9M | 0.01% |
509,660
-659,977
| -56% | -$54.8M |
|
|
BPMC
877
CALL
DELISTED
Blueprint Medicines
BPMC
| $38.8M | 0.01% |
528,600
+169,100
| +47% | +$14.6M |
|
878
CALL
American Electric Power
AEP
$68.4B
| $38.8M | 0.01% |
413,600
+11,400
| +3% | +$1.04M |
|
879
Ally Financial
ALLY
$13.3B
| $38.6M | 0.01% |
1,164,489
-1,289,632
| -53% | -$41.8M |
|
|
STI
880
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $38.5M | 0.01% |
559,900
-382,100
| -41% | -$24.5M |
|
|
FL
881
PUT
DELISTED
Foot Locker
FL
| $38.4M | 0.01% |
890,500
+135,800
| +18% | +$5.47M |
|
882
CALL
Vodafone
VOD
$37.4B
| $38.4M | 0.01% |
1,929,000
+198,200
| +11% | +$3.59M |
|
883
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $38.3M | 0.01% |
226,300
-10,200
| -4% | -$1.8M |
|
884
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $38.3M | 0.01% |
927,117
+246,338
| +36% | +$10.5M |
|
885
Philip Morris
PM
$295B
| $38.3M | 0.01% |
504,207
+65,362
| +15% | +$5.18M |
|
886
PUT
Kohl's
KSS
$2.19B
| $38.3M | 0.01% |
770,900
-202,300
| -21% | -$9.92M |
|
887
PUT
HCA Healthcare
HCA
$89.5B
| $38.3M | 0.01% |
317,800
+111,300
| +54% | +$14.4M |
|
888
Tesla
TSLA
$1.3T
| $38.3M | 0.01% |
2,382,075
-1,921,710
| -45% | -$30.1M |
|
889
PUT
Monster Beverage
MNST
$88.5B
| $38.2M | 0.01% |
1,317,200
+1,091,800
| +484% | +$33.1M |
|
890
PUT
Diamondback Energy
FANG
$52.7B
| $38.2M | 0.01% |
424,900
-4,200
| -1% | -$418K |
|
891
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $38.1M | 0.01% |
5,536,600
+1,865,600
| +51% | +$14.3M |
|
892
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $38M | 0.01% |
683,400
-48,600
| -7% | -$2.82M |
|
893
PUT
Public Storage
PSA
$61.3B
| $38M | 0.01% |
155,100
-7,000
| -4% | -$1.76M |
|
894
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $38M | 0.01% |
394,900
-47,100
| -11% | -$5.25M |
|
|
BNY
895
PUT
Bank of New York Mellon
BNY
$107B
| $38M | 0.01% |
839,900
-132,000
| -14% | -$5.88M |
|
896
Viatris
VTRS
$18.9B
| $37.9M | 0.01% |
1,918,017
-20,358
| -1% | -$399K |
|
897
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $37.9M | 0.01% |
582
+447
| +331% | +$32.1M |
|
898
PUT
Bath & Body Works
BBWI
$4.1B
| $37.9M | 0.01% |
2,394,090
+988,611
| +70% | +$17.4M |
|
|
RTN
899
DELISTED
Raytheon Company
RTN
| $37.8M | 0.01% |
192,890
-164,501
| -46% | -$30.5M |
|
900
Kimberly-Clark
KMB
$36.5B
| $37.8M | 0.01% |
266,040
-20,397
| -7% | -$2.8M |
|
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.