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 | |
|---|---|---|---|---|---|---|
976
Gen Digital
GEN
$17.3B
| $32.8M | 0.01% |
1,388,412
+355,970
| +34% | +$8.3M |
|
|
SCHW
977
PUT
Charles Schwab
SCHW
$187B
| $32.7M | 0.01% |
782,400
-299,400
| -28% | -$12.1M |
|
978
CALL
HubSpot
HUBS
$10.3B
| $32.7M | 0.01% |
215,800
+47,100
| +28% | +$8.46M |
|
979
APA Corp
APA
$13.5B
| $32.7M | 0.01% |
1,277,065
+57,239
| +5% | +$1.37M |
|
980
CALL
Targa Resources
TRGP
$55.5B
| $32.6M | 0.01% |
811,600
+313,600
| +63% | +$12M |
|
|
CBPO
981
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $32.6M | 0.01% |
284,792
+173,130
| +155% | +$17.2M |
|
982
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $32.6M | 0.01% |
1,178,800
+309,800
| +36% | +$8.48M |
|
983
CALL
Franco-Nevada
FNV
$45.8B
| $32.5M | 0.01% |
356,900
+130,000
| +57% | +$11.9M |
|
984
PUT
L3Harris
LHX
$53.8B
| $32.4M | 0.01% |
155,400
+67,700
| +77% | +$13.9M |
|
985
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $32.1M | 0.01% |
166,700
-101,400
| -38% | -$20.1M |
|
986
PUT
Check Point Software Technologies
CHKP
$13B
| $32.1M | 0.01% |
292,800
+23,700
| +9% | +$2.64M |
|
987
Goodyear
GT
$1.83B
| $32.1M | 0.01% |
2,225,377
+505,330
| +29% | +$6.73M |
|
988
PUT
Southwest Airlines
LUV
$22.4B
| $32M | 0.01% |
593,000
-130,200
| -18% | -$6.81M |
|
989
CALL
Realty Income
O
$58.8B
| $32M | 0.01% |
430,241
+76,059
| +21% | +$5.33M |
|
990
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $31.9M | 0.01% |
949,000
+916,200
| +2,793% | +$30.1M |
|
991
HDFC Bank
HDB
$120B
| $31.9M | 0.01% |
1,116,930
+173,006
| +18% | +$4.92M |
|
992
PUT
Cencora
COR
$61.1B
| $31.8M | 0.01% |
386,300
-25,500
| -6% | -$2.19M |
|
993
PUT
Hershey
HSY
$36.4B
| $31.8M | 0.01% |
205,000
-36,200
| -15% | -$5.47M |
|
|
SAGE
994
PUT
DELISTED
Sage Therapeutics
SAGE
| $31.7M | 0.01% |
226,300
-48,800
| -18% | -$8.16M |
|
995
Wheaton Precious Metals
WPM
$60.6B
| $31.7M | 0.01% |
1,209,346
+397,034
| +49% | +$10.7M |
|
996
PUT
Deckers Outdoor
DECK
$13.2B
| $31.7M | 0.01% |
1,291,200
+291,000
| +29% | +$7.45M |
|
997
PUT
ProShares UltraShort QQQ
QID
$247M
| $31.4M | 0.01% |
52,350
+1,155
| +2% | +$699K |
|
998
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $31.4M | 0.01% |
1,159,400
-43,300
| -4% | -$1.19M |
|
|
GWPH
999
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.3M | 0.01% |
272,060
+165,864
| +156% | +$25.2M |
|
1000
iShares MSCI Brazil ETF
EWZ
$8.92B
| $31.2M | 0.01% |
741,625
-3,894,447
| -84% | -$168M |
|
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.