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 | |
|---|---|---|---|---|---|---|
1076
CALL
AGNC Investment
AGNC
$12.7B
| $28.2M | 0.01% |
1,753,500
+1,038,500
| +145% | +$17M |
|
1077
PUT
Emerson Electric
EMR
$88.8B
| $28.2M | 0.01% |
421,300
+156,300
| +59% | +$9.82M |
|
1078
CALL
NetApp
NTAP
$39.4B
| $28.1M | 0.01% |
535,700
+103,600
| +24% | +$5.56M |
|
1079
CALL
Sea Limited
SE
$70.2B
| $28.1M | 0.01% |
908,900
-131,900
| -13% | -$4.43M |
|
|
MIC
1080
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.1M | 0.01% |
711,500
-686,800
| -49% | -$27.1M |
|
1081
PUT
New Oriental
EDU
$9.14B
| $28.1M | 0.01% |
253,500
-68,500
| -21% | -$7.17M |
|
1082
Elevance Health
ELV
$86.2B
| $28.1M | 0.01% |
116,893
+100,024
| +593% | +$27.4M |
|
1083
CALL
Fastenal
FAST
$59.6B
| $28.1M | 0.01% |
1,717,800
-245,800
| -13% | -$3.82M |
|
1084
CALL
Labcorp
LH
$25.8B
| $28.1M | 0.01% |
194,388
+112,559
| +138% | +$16.4M |
|
1085
CALL
Ambarella
AMBA
$3.69B
| $28M | 0.01% |
446,400
+20,600
| +5% | +$1.07M |
|
1086
PUT
Carvana
CVNA
$80.1B
| $28M | 0.01% |
2,124,000
-1,077,000
| -34% | -$15.5M |
|
1087
Capri Holdings
CPRI
$1.74B
| $28M | 0.01% |
844,180
+200,327
| +31% | +$6.42M |
|
|
WWE
1088
PUT
DELISTED
World Wrestling Entertainment
WWE
| $27.9M | 0.01% |
392,500
+39,800
| +11% | +$2.85M |
|
1089
PUT
British American Tobacco
BTI
$123B
| $27.9M | 0.01% |
756,700
+215,100
| +40% | +$7.87M |
|
1090
CALL
Devon Energy
DVN
$49.2B
| $27.9M | 0.01% |
1,160,000
+49,600
| +4% | +$1.24M |
|
1091
CALL
Synchrony
SYF
$25.4B
| $27.9M | 0.01% |
818,200
-27,200
| -3% | -$933K |
|
1092
CALL
Enterprise Products Partners
EPD
$81.7B
| $27.9M | 0.01% |
974,800
+68,400
| +8% | +$1.99M |
|
1093
BP
BP
$110B
| $27.8M | 0.01% |
732,467
+551,119
| +304% | +$21M |
|
1094
CALL
Toronto Dominion Bank
TD
$202B
| $27.8M | 0.01% |
476,800
+138,900
| +41% | +$7.9M |
|
1095
CALL
Chewy
CHWY
$9.37B
| $27.7M | 0.01% |
1,128,100
+974,600
| +635% | +$30.7M |
|
|
IRBT
1096
CALL
DELISTED
iRobot
IRBT
| $27.7M | 0.01% |
448,500
+280,000
| +166% | +$20M |
|
1097
PUT
Nutanix
NTNX
$17.4B
| $27.6M | 0.01% |
1,053,300
+139,400
| +15% | +$3.29M |
|
1098
Domino's
DPZ
$11.5B
| $27.6M | 0.01% |
112,939
+91,820
| +435% | +$22.7M |
|
|
DFS
1099
CALL
DELISTED
Discover Financial Services
DFS
| $27.5M | 0.01% |
339,000
-207,400
| -38% | -$17.1M |
|
1100
PUT
Dow Inc
DOW
$21.8B
| $27.5M | 0.01% |
576,900
+137,600
| +31% | +$6.44M |
|
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.