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 | |
|---|---|---|---|---|---|---|
1276
CALL
Canadian Solar
CSIQ
$1.06B
| $21.1M | 0.01% |
1,119,000
+13,800
| +1% | +$300K |
|
1277
iShares Core US Aggregate Bond ETF
AGG
$137B
| $21.1M | 0.01% |
186,350
-313,324
| -63% | -$35.2M |
|
1278
PUT
Molina Healthcare
MOH
$10.4B
| $21M | 0.01% |
191,700
+21,600
| +13% | +$2.8M |
|
1279
CALL
Crown Holdings
CCK
$13.1B
| $21M | 0.01% |
318,300
+261,300
| +458% | +$16.7M |
|
1280
Cheniere Energy
LNG
$54.9B
| $21M | 0.01% |
332,592
+3,944
| +1% | +$253K |
|
1281
CALL
T. Rowe Price
TROW
$24.3B
| $21M | 0.01% |
183,400
-12,700
| -6% | -$1.41M |
|
1282
CALL
VF Corp
VFC
$5.86B
| $20.9M | 0.01% |
235,300
-94,900
| -29% | -$8.11M |
|
|
MNDT
1283
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.9M | 0.01% |
1,569,533
+882,051
| +128% | +$12.5M |
|
1284
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.9M | 0.01% |
76,800
+22,900
| +42% | +$6.22M |
|
1285
Bunge Global
BG
$21.6B
| $20.9M | 0.01% |
369,568
-136,413
| -27% | -$7.62M |
|
1286
PUT
Levi Strauss
LEVI
$9.09B
| $20.9M | 0.01% |
1,096,200
+814,900
| +290% | +$15.1M |
|
|
CTXS
1287
PUT
DELISTED
Citrix Systems Inc
CTXS
| $20.8M | 0.01% |
215,900
-755,300
| -78% | -$72.3M |
|
1288
Okta
OKTA
$26.2B
| $20.8M | 0.01% |
211,075
+151,300
| +253% | +$18.9M |
|
1289
CALL
PVH
PVH
$4.02B
| $20.8M | 0.01% |
235,300
+162,300
| +222% | +$13.6M |
|
1290
Palo Alto Networks
PANW
$314B
| $20.6M | 0.01% |
607,590
-1,372,482
| -69% | -$48.6M |
|
1291
CALL
Ball Corp
BALL
$16.6B
| $20.6M | 0.01% |
283,100
-67,100
| -19% | -$5M |
|
|
AMTD
1292
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.6M | 0.01% |
440,700
+102,600
| +30% | +$4.92M |
|
1293
PUT
Essex Property Trust
ESS
$18.2B
| $20.6M | 0.01% |
63,000
-11,000
| -15% | -$3.44M |
|
1294
CALL
iShares S&P 500 Growth ETF
IVW
$77.4B
| $20.6M | 0.01% |
457,200
-5,200
| -1% | -$235K |
|
|
COHR
1295
PUT
DELISTED
Coherent Inc
COHR
| $20.6M | 0.01% |
133,700
+23,300
| +21% | +$3.37M |
|
1296
CALL
Rockwell Automation
ROK
$48.3B
| $20.6M | 0.01% |
124,700
-56,000
| -31% | -$8.85M |
|
1297
PUT
Pan American Silver
PAAS
$21.8B
| $20.5M | 0.01% |
1,309,000
+654,600
| +100% | +$10.6M |
|
1298
PUT
Owens Corning
OC
$12.2B
| $20.5M | 0.01% |
324,400
-39,700
| -11% | -$2.27M |
|
1299
CALL
Lincoln National
LNC
$8.75B
| $20.5M | 0.01% |
339,500
+258,600
| +320% | +$15.5M |
|
1300
PUT
Tandem Diabetes Care
TNDM
$1.59B
| $20.5M | 0.01% |
346,900
+53,900
| +18% | +$3.44M |
|
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.