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 | |
|---|---|---|---|---|---|---|
951
CALL
Genuine Parts
GPC
$18.7B
| $34M | 0.01% |
341,700
+170,500
| +100% | +$16.4M |
|
952
CALL
New York Times
NYT
$10.2B
| $34M | 0.01% |
1,194,700
+1,055,600
| +759% | +$33.3M |
|
953
PUT
International Paper
IP
$22B
| $33.9M | 0.01% |
855,360
+3,696
| +0.4% | +$144K |
|
954
CALL
Molina Healthcare
MOH
$10.3B
| $33.8M | 0.01% |
308,400
-67,600
| -18% | -$8.76M |
|
|
WORK
955
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $33.8M | 0.01% |
1,422,500
+1,176,400
| +478% | +$35.6M |
|
956
PUT
Nucor
NUE
$62.1B
| $33.7M | 0.01% |
661,600
+269,300
| +69% | +$14.1M |
|
957
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $33.7M | 0.01% |
2,096,000
+685,600
| +49% | +$10.9M |
|
|
I
958
CALL
DELISTED
INTELSAT S. A.
I
| $33.6M | 0.01% |
1,475,700
+286,400
| +24% | +$6.04M |
|
|
MLNX
959
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.6M | 0.01% |
306,700
-35,600
| -10% | -$3.93M |
|
|
ZIONW
960
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $33.6M | 0.01% |
2,845,798
| – | – |
|
961
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $33.6M | 0.01% |
592,800
+382,800
| +182% | +$20.8M |
|
|
RDS.A
962
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.5M | 0.01% |
569,800
-472,700
| -45% | -$28.1M |
|
963
CALL
Illinois Tool Works
ITW
$84.5B
| $33.5M | 0.01% |
214,100
+46,700
| +28% | +$7.09M |
|
964
PUT
Archer Daniels Midland
ADM
$36.9B
| $33.4M | 0.01% |
812,200
+364,600
| +81% | +$14.5M |
|
965
PUT
HP
HPQ
$27.5B
| $33.3M | 0.01% |
1,759,400
+701,000
| +66% | +$13.8M |
|
966
CALL
Sysco
SYY
$40.3B
| $33.3M | 0.01% |
418,900
-42,900
| -9% | -$3.15M |
|
|
HES
967
PUT
DELISTED
Hess
HES
| $33.3M | 0.01% |
549,900
-164,800
| -23% | -$10.3M |
|
968
Caterpillar
CAT
$387B
| $33.3M | 0.01% |
263,260
+88,713
| +51% | +$11.3M |
|
969
PUT
Edison International
EIX
$26.4B
| $33.2M | 0.01% |
439,800
-380,300
| -46% | -$27.4M |
|
970
Atlassian
TEAM
$37.8B
| $33.1M | 0.01% |
263,532
+82,777
| +46% | +$11.3M |
|
|
CYBR
971
CALL
DELISTED
CyberArk
CYBR
| $32.9M | 0.01% |
329,900
+84,900
| +35% | +$10.2M |
|
972
PUT
Advance Auto Parts
AAP
$3.49B
| $32.9M | 0.01% |
199,000
+11,900
| +6% | +$1.79M |
|
973
CALL
Regions Financial
RF
$26.8B
| $32.9M | 0.01% |
2,078,000
+1,305,400
| +169% | +$19.7M |
|
974
PUT
ASML
ASML
$669B
| $32.9M | 0.01% |
132,300
+55,700
| +73% | +$12.6M |
|
975
PUT
Acuity Brands
AYI
$10.8B
| $32.8M | 0.01% |
243,600
+171,100
| +236% | +$22.3M |
|
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.