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 | |
|---|---|---|---|---|---|---|
1251
PUT
Lennar Class A
LEN
$20.6B
| $22.1M | 0.01% |
408,965
+10,330
| +3% | +$503K |
|
1252
CALL
Stryker
SYK
$133B
| $22M | 0.01% |
101,900
-106,200
| -51% | -$22.8M |
|
1253
MongoDB
MDB
$33.5B
| $22M | 0.01% |
182,688
-66,423
| -27% | -$9.59M |
|
|
ABMD
1254
CALL
DELISTED
Abiomed Inc
ABMD
| $22M | 0.01% |
123,700
+10,600
| +9% | +$2.29M |
|
1255
CALL
Boston Scientific
BSX
$73.1B
| $22M | 0.01% |
540,600
-683,100
| -56% | -$28.9M |
|
|
CZR
1256
DELISTED
Caesars Entertainment Corporation
CZR
| $22M | 0.01% |
1,882,708
-93,296
| -5% | -$1.09M |
|
|
BZUN
1257
CALL
Baozun
BZUN
$170M
| $21.9M | 0.01% |
513,000
-438,600
| -46% | -$20.8M |
|
1258
Weibo
WB
$1.96B
| $21.9M | 0.01% |
488,935
+291,910
| +148% | +$12.4M |
|
1259
PUT
Lumentum
LITE
$63.3B
| $21.8M | 0.01% |
406,400
+30,200
| +8% | +$1.7M |
|
1260
Uber
UBER
$159B
| $21.7M | 0.01% |
713,077
-56,704
| -7% | -$2.13M |
|
1261
CALL
Enphase Energy
ENPH
$5.41B
| $21.7M | 0.01% |
976,700
+102,900
| +12% | +$2.64M |
|
|
MOMO
1262
PUT
Hello Group
MOMO
$870M
| $21.6M | 0.01% |
698,700
+240,000
| +52% | +$8.15M |
|
1263
iShares MSCI Taiwan ETF
EWT
$11B
| $21.6M | 0.01% |
592,733
+359,458
| +154% | +$12.7M |
|
1264
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $21.5M | 0.01% |
319,600
+5,600
| +2% | +$431K |
|
1265
CALL
Aon
AON
$75.7B
| $21.5M | 0.01% |
111,100
+73,600
| +196% | +$14.2M |
|
1266
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $21.5M | 0.01% |
184,800
-114,100
| -38% | -$13.2M |
|
1267
Nutanix
NTNX
$17.4B
| $21.4M | 0.01% |
816,873
+516,945
| +172% | +$12.2M |
|
|
1268
CALL
Lumentum
LITE
$63.3B
| $21.4M | 0.01% |
399,600
-92,000
| -19% | -$5.19M |
|
|
BNY
1269
Bank of New York Mellon
BNY
$108B
| $21.3M | 0.01% |
471,155
-61,254
| -12% | -$2.73M |
|
1270
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $21.3M | 0.01% |
210,016
+7,872
| +4% | +$883K |
|
1271
CALL
DaVita
DVA
$11.7B
| $21.3M | 0.01% |
372,600
-165,300
| -31% | -$9.6M |
|
1272
CALL
PACCAR
PCAR
$69.1B
| $21.2M | 0.01% |
454,800
+202,500
| +80% | +$9.24M |
|
1273
PUT
BlackBerry
BB
$5.18B
| $21.2M | 0.01% |
4,042,200
+274,100
| +7% | +$1.92M |
|
1274
CALL
International Flavors & Fragrances
IFF
$21.7B
| $21.2M | 0.01% |
172,500
-65,300
| -27% | -$8.33M |
|
1275
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $21.2M | 0.01% |
786,300
-81,600
| -9% | -$2.19M |
|
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.