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 | |
|---|---|---|---|---|---|---|
901
CALL
Viatris
VTRS
$18.9B
| $37.6M | 0.01% |
1,903,200
+464,600
| +32% | +$9.11M |
|
902
CALL
Martin Marietta Materials
MLM
$33B
| $37.6M | 0.01% |
137,200
-9,700
| -7% | -$2.4M |
|
903
CALL
FirstEnergy
FE
$27.5B
| $37.6M | 0.01% |
779,700
+127,500
| +20% | +$5.77M |
|
904
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $37.5M | 0.01% |
868,100
+99,500
| +13% | +$4.24M |
|
905
CALL
Intercontinental Exchange
ICE
$84.4B
| $37.5M | 0.01% |
406,000
+112,200
| +38% | +$10.2M |
|
906
Arista Networks
ANET
$238B
| $37.3M | 0.01% |
2,501,152
+353,696
| +16% | +$5.47M |
|
907
CALL
Pinduoduo
PDD
$131B
| $37.3M | 0.01% |
1,157,700
+514,500
| +80% | +$13.7M |
|
908
CALL
Freeport-McMoran
FCX
$97.5B
| $37.1M | 0.01% |
3,877,500
-459,700
| -11% | -$4.72M |
|
|
XLNX
909
DELISTED
Xilinx Inc
XLNX
| $37.1M | 0.01% |
386,587
-484,591
| -56% | -$53M |
|
910
CALL
Waste Management
WM
$91B
| $36.9M | 0.01% |
321,100
-157,600
| -33% | -$18.4M |
|
911
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $36.7M | 0.01% |
1,013,026
+997,710
| +6,514% | +$38.7M |
|
912
PUT
WIX.com
WIX
$2.52B
| $36.7M | 0.01% |
314,200
+114,000
| +57% | +$15.9M |
|
913
Sony
SONY
$138B
| $36.7M | 0.01% |
3,101,285
+1,006,385
| +48% | +$11.4M |
|
914
Brookfield
BN
$108B
| $36.7M | 0.01% |
1,935,158
+1,771,414
| +1,082% | +$32.1M |
|
915
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $36.6M | 0.01% |
134,400
+41,400
| +45% | +$11.2M |
|
916
CALL
Exelon
EXC
$47B
| $36.6M | 0.01% |
1,061,735
+120,152
| +13% | +$4.03M |
|
917
CALL
BHP
BHP
$230B
| $36.5M | 0.01% |
827,971
+303,791
| +58% | +$14.2M |
|
918
CALL
Microchip Technology
MCHP
$46B
| $36.4M | 0.01% |
783,800
+159,000
| +25% | +$7.21M |
|
|
B
919
Barrick Mining
B
$73.2B
| $36.4M | 0.01% |
2,100,844
+1,695,815
| +419% | +$29.9M |
|
920
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $36.4M | 0.01% |
407,033
+114,715
| +39% | +$10.8M |
|
921
PUT
Bread Financial
BFH
$4.38B
| $36.3M | 0.01% |
355,226
+316,634
| +820% | +$35.7M |
|
922
Northrop Grumman
NOC
$81.2B
| $36.3M | 0.01% |
96,858
+47,858
| +98% | +$16.9M |
|
|
GWPH
923
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.2M | 0.01% |
314,400
+105,800
| +51% | +$16.1M |
|
924
PUT
Ligand Pharmaceuticals
LGND
$6.36B
| $36.1M | 0.01% |
582,049
-36,869
| -6% | -$2.31M |
|
925
CALL
AngloGold Ashanti
AU
$48.7B
| $35.9M | 0.01% |
1,963,900
+988,400
| +101% | +$19.6M |
|
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.