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 | |
|---|---|---|---|---|---|---|
1101
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $27.4M | 0.01% |
370,900
+137,400
| +59% | +$10.1M |
|
1102
CALL
ProShares UltraShort QQQ
QID
$247M
| $27.2M | 0.01% |
45,275
-4,855
| -10% | -$2.94M |
|
1103
CALL
McCormick & Company Non-Voting
MKC
$14.3B
| $27.2M | 0.01% |
347,800
+129,600
| +59% | +$10.4M |
|
1104
PUT
Wabtec
WAB
$49.1B
| $27.1M | 0.01% |
377,100
-54,600
| -13% | -$3.88M |
|
1105
CALL
RingCentral
RNG
$5.43B
| $27.1M | 0.01% |
215,600
+146,200
| +211% | +$19.2M |
|
1106
CALL
Weyerhaeuser
WY
$18.1B
| $27.1M | 0.01% |
977,400
+125,000
| +15% | +$3.26M |
|
1107
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $26.9M | 0.01% |
2,228,800
-84,800
| -4% | -$1.04M |
|
1108
Albemarle
ALB
$15.6B
| $26.9M | 0.01% |
387,550
-111,147
| -22% | -$7.57M |
|
1109
PUT
Shake Shack
SHAK
$2.85B
| $26.9M | 0.01% |
274,800
+154,300
| +128% | +$13.6M |
|
|
WW
1110
CALL
DELISTED
WW International
WW
| $26.9M | 0.01% |
712,100
+205,200
| +40% | +$5.79M |
|
1111
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$610M
| $26.9M | 0.01% |
20,700
+707
| +4% | +$957K |
|
1112
CoStar Group
CSGP
$12.5B
| $26.9M | 0.01% |
452,770
+128,920
| +40% | +$7.72M |
|
1113
CALL
Public Storage
PSA
$60.2B
| $26.9M | 0.01% |
109,500
+20,600
| +23% | +$5.17M |
|
1114
CALL
Toll Brothers
TOL
$14B
| $26.8M | 0.01% |
653,200
+311,600
| +91% | +$11.5M |
|
1115
PUT
Duke Energy
DUK
$95.1B
| $26.8M | 0.01% |
279,700
+128,900
| +85% | +$11.7M |
|
1116
PUT
KB Home
KBH
$3.46B
| $26.8M | 0.01% |
787,300
-732,100
| -48% | -$20.5M |
|
|
KSU
1117
CALL
DELISTED
Kansas City Southern
KSU
| $26.7M | 0.01% |
200,600
-77,100
| -28% | -$9.61M |
|
1118
PUT
MGM Resorts International
MGM
$11B
| $26.5M | 0.01% |
956,500
-188,600
| -16% | -$5.42M |
|
|
SGEN
1119
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.5M | 0.01% |
310,400
+210,900
| +212% | +$15.5M |
|
1120
CALL
Owens Corning
OC
$12.2B
| $26.4M | 0.01% |
418,200
-42,900
| -9% | -$2.46M |
|
1121
3M
MMM
$93.8B
| $26.3M | 0.01% |
191,422
-161,929
| -46% | -$22.6M |
|
|
ETFC
1122
DELISTED
E*Trade Financial Corporation
ETFC
| $26.3M | 0.01% |
601,999
-227,208
| -27% | -$10.1M |
|
|
WUBA
1123
PUT
DELISTED
58.com Inc
WUBA
| $26.3M | 0.01% |
533,100
+16,200
| +3% | +$897K |
|
1124
PUT
Vulcan Materials
VMC
$36.8B
| $26.2M | 0.01% |
173,400
-31,000
| -15% | -$4.38M |
|
|
SIVB
1125
PUT
DELISTED
SVB Financial Group
SIVB
| $26.2M | 0.01% |
125,300
+8,700
| +7% | +$1.82M |
|
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.