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 | |
|---|---|---|---|---|---|---|
1126
PUT
VeriSign
VRSN
$26.7B
| $26.1M | 0.01% |
138,600
+74,100
| +115% | +$15.2M |
|
|
FISV
1127
PUT
Fiserv Inc
FISV
$27.7B
| $26.1M | 0.01% |
252,200
+18,000
| +8% | +$1.84M |
|
1128
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.3M
| $26.1M | 0.01% |
27,220
+4,451
| +20% | +$4.79M |
|
1129
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $26.1M | 0.01% |
592,200
+62,700
| +12% | +$2.64M |
|
1130
PUT
Conagra Brands
CAG
$7.03B
| $26.1M | 0.01% |
850,700
+382,200
| +82% | +$11M |
|
|
ACB
1131
CALL
Aurora Cannabis
ACB
$178M
| $26M | 0.01% |
49,422
+16,020
| +48% | +$11.9M |
|
1132
Under Armour Class C
UA
$2.36B
| $26M | 0.01% |
1,431,834
-443,432
| -24% | -$8.74M |
|
1133
PUT
Becton Dickinson
BDX
$48.6B
| $26M | 0.01% |
105,165
-91,328
| -46% | -$22.5M |
|
1134
CALL
State Street
STT
$51.1B
| $25.9M | 0.01% |
438,200
+186,300
| +74% | +$10.3M |
|
1135
PUT
Banco Bradesco
BBD
$36.3B
| $25.8M | 0.01% |
4,224,322
+3,478,595
| +466% | +$23M |
|
1136
Marvell Technology
MRVL
$191B
| $25.8M | 0.01% |
1,033,482
+443,852
| +75% | +$11.1M |
|
1137
PUT
Diageo
DEO
$53.6B
| $25.8M | 0.01% |
157,700
+113,400
| +256% | +$19M |
|
1138
CALL
Omnicom Group
OMC
$23.1B
| $25.8M | 0.01% |
329,300
+88,400
| +37% | +$7.02M |
|
1139
Pan American Silver
PAAS
$21.9B
| $25.6M | 0.01% |
1,634,103
+583,588
| +56% | +$9.44M |
|
1140
PUT
International Flavors & Fragrances
IFF
$21.6B
| $25.6M | 0.01% |
208,700
-43,100
| -17% | -$5.5M |
|
|
BBBY
1141
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.6M | 0.01% |
2,403,900
+925,100
| +63% | +$8.93M |
|
|
SGEN
1142
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.6M | 0.01% |
299,200
+120,300
| +67% | +$8.82M |
|
1143
CALL
Hilton Worldwide
HLT
$70.2B
| $25.5M | 0.01% |
274,100
-117,300
| -30% | -$11.1M |
|
1144
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $25.5M | 0.01% |
6,771
-127
| -2% | -$483K |
|
1145
PUT
Factset
FDS
$10.1B
| $25.4M | 0.01% |
104,700
+41,300
| +65% | +$11.5M |
|
1146
PUT
iQIYI
IQ
$1.34B
| $25.4M | 0.01% |
1,576,600
-489,000
| -24% | -$8.98M |
|
1147
Take-Two Interactive
TTWO
$47.2B
| $25.4M | 0.01% |
202,433
+1,575
| +0.8% | +$197K |
|
1148
PUT
Trane Technologies
TT
$105B
| $25.4M | 0.01% |
205,900
+66,100
| +47% | +$8.07M |
|
|
K
1149
PUT
DELISTED
Kellanova
K
| $25.3M | 0.01% |
419,291
-305,229
| -42% | -$17.4M |
|
1150
CALL
Stanley Black & Decker
SWK
$15.5B
| $25.3M | 0.01% |
175,300
-40,800
| -19% | -$5.76M |
|
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.