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 | |
|---|---|---|---|---|---|---|
|
BLUE
1226
PUT
DELISTED
bluebird bio
BLUE
| $22.7M | 0.01% |
19,061
-6,477
| -25% | -$9.89M |
|
1227
CALL
Masco
MAS
$14.7B
| $22.7M | 0.01% |
543,800
+23,700
| +5% | +$950K |
|
|
PXD
1228
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.7M | 0.01% |
180,199
+70,736
| +65% | +$9.36M |
|
1229
CALL
Quest Diagnostics
DGX
$26.2B
| $22.6M | 0.01% |
211,500
+93,900
| +80% | +$9.64M |
|
1230
Petrobras
PBR
$118B
| $22.6M | 0.01% |
1,561,583
-424,570
| -21% | -$6.23M |
|
1231
Alcoa
AA
$13.6B
| $22.6M | 0.01% |
1,125,871
-383,769
| -25% | -$7.98M |
|
1232
CALL
Hartford Financial Services
HIG
$38.7B
| $22.6M | 0.01% |
372,300
+239,700
| +181% | +$14M |
|
1233
PUT
AstraZeneca
AZN
$251B
| $22.5M | 0.01% |
252,600
+52,550
| +26% | +$4.56M |
|
1234
CALL
Zebra Technologies
ZBRA
$17.9B
| $22.5M | 0.01% |
109,100
+53,100
| +95% | +$10.7M |
|
1235
PUT
J.M. Smucker
SJM
$12.6B
| $22.5M | 0.01% |
204,600
-44,000
| -18% | -$4.9M |
|
1236
CALL
HDFC Bank
HDB
$120B
| $22.5M | 0.01% |
788,800
+441,200
| +127% | +$12.6M |
|
1237
ConocoPhillips
COP
$148B
| $22.4M | 0.01% |
393,741
+181,480
| +85% | +$10.3M |
|
1238
Tapestry
TPR
$33.3B
| $22.4M | 0.01% |
859,673
+579,882
| +207% | +$15.3M |
|
1239
CALL
Ally Financial
ALLY
$13.3B
| $22.3M | 0.01% |
673,800
+219,100
| +48% | +$7.1M |
|
1240
PUT
TAL Education Group
TAL
$6.93B
| $22.3M | 0.01% |
652,300
+127,900
| +24% | +$4.45M |
|
|
ZEN
1241
PUT
DELISTED
ZENDESK INC
ZEN
| $22.3M | 0.01% |
306,300
+7,800
| +3% | +$643K |
|
|
ZAYO
1242
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.3M | 0.01% |
658,400
+52,800
| +9% | +$1.78M |
|
|
I
1243
PUT
DELISTED
INTELSAT S. A.
I
| $22.3M | 0.01% |
978,900
+453,300
| +86% | +$9.56M |
|
1244
CALL
Parker-Hannifin
PH
$134B
| $22.3M | 0.01% |
123,400
+47,200
| +62% | +$8.03M |
|
1245
PUT
Ball Corp
BALL
$16.6B
| $22.3M | 0.01% |
305,900
+225,100
| +279% | +$16.8M |
|
1246
PUT
Cleveland-Cliffs
CLF
$7.13B
| $22.2M | 0.01% |
3,077,500
+526,400
| +21% | +$4.74M |
|
1247
CALL
HP
HPQ
$27.3B
| $22.2M | 0.01% |
1,172,500
-229,100
| -16% | -$4.5M |
|
|
BLUE
1248
CALL
DELISTED
bluebird bio
BLUE
| $22.2M | 0.01% |
18,628
+494
| +3% | +$754K |
|
1249
CALL
Johnson Controls International
JCI
$91.3B
| $22.1M | 0.01% |
504,200
-578,800
| -53% | -$24.5M |
|
1250
PUT
Mondelez International
MDLZ
$78.5B
| $22.1M | 0.01% |
399,800
-209,000
| -34% | -$11.4M |
|
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.