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 | |
|---|---|---|---|---|---|---|
1301
CALL
Cintas
CTAS
$81.1B
| $20.4M | 0.01% |
304,800
+162,400
| +114% | +$10.4M |
|
1302
Corning
GLW
$136B
| $20.3M | 0.01% |
712,045
+651,579
| +1,078% | +$19.5M |
|
1303
PUT
Itaú Unibanco
ITUB
$86.9B
| $20.3M | 0.01% |
3,316,531
-1,177,250
| -26% | -$7.64M |
|
1304
CALL
Dropbox
DBX
$8.07B
| $20.3M | 0.01% |
1,005,900
-476,300
| -32% | -$10.1M |
|
|
CERN
1305
CALL
DELISTED
Cerner Corp
CERN
| $20.3M | 0.01% |
297,600
-47,500
| -14% | -$3.36M |
|
1306
PUT
KKR & Co
KKR
$93.2B
| $20.3M | 0.01% |
755,500
+125,800
| +20% | +$3.32M |
|
1307
CALL
AstraZeneca
AZN
$251B
| $20.3M | 0.01% |
227,200
+38,800
| +21% | +$3.36M |
|
1308
Delta Air Lines
DAL
$58.7B
| $20.2M | 0.01% |
350,573
+277,261
| +378% | +$16.4M |
|
1309
PUT
Acadia Pharmaceuticals
ACAD
$5.06B
| $20.1M | 0.01% |
559,000
+13,200
| +2% | +$400K |
|
1310
PUT
Akamai
AKAM
$16.9B
| $20.1M | 0.01% |
220,000
-28,300
| -11% | -$2.46M |
|
1311
CALL
Diamondback Energy
FANG
$55.7B
| $20.1M | 0.01% |
223,400
-67,200
| -23% | -$6.68M |
|
1312
PUT
Iron Mountain
IRM
$36.2B
| $20M | 0.01% |
618,000
+150,000
| +32% | +$4.71M |
|
1313
CALL
Signet Jewelers
SIG
$3.67B
| $20M | 0.01% |
1,193,400
+577,500
| +94% | +$9.08M |
|
1314
AutoZone
AZO
$50.1B
| $20M | 0.01% |
18,413
+6,664
| +57% | +$7.47M |
|
|
HUYA
1315
PUT
Huya Inc
HUYA
$558M
| $19.9M | 0.01% |
843,500
+354,300
| +72% | +$8.36M |
|
1316
CALL
Consolidated Edison
ED
$39.3B
| $19.9M | 0.01% |
210,300
+54,400
| +35% | +$4.83M |
|
1317
PUT
Dillards
DDS
$9.9B
| $19.9M | 0.01% |
300,300
+178,500
| +147% | +$11.4M |
|
1318
eBay
EBAY
$47.9B
| $19.9M | 0.01% |
509,225
+307,332
| +152% | +$12.3M |
|
1319
CALL
uniQure
QURE
$3.2B
| $19.8M | 0.01% |
504,000
-97,300
| -16% | -$5.61M |
|
|
GOOS
1320
PUT
Canada Goose Holdings
GOOS
$849M
| $19.8M | 0.01% |
451,100
+37,700
| +9% | +$1.58M |
|
1321
CALL
Raymond James Financial
RJF
$34.5B
| $19.8M | 0.01% |
360,450
+90,750
| +34% | +$4.93M |
|
1322
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $19.7M | 0.01% |
102,400
-19,100
| -16% | -$3.79M |
|
1323
TSMC
TSM
$2.17T
| $19.7M | 0.01% |
423,931
-1,329,391
| -76% | -$56.7M |
|
1324
MetLife
MET
$61.7B
| $19.7M | 0.01% |
417,546
+365,796
| +707% | +$17.4M |
|
1325
PUT
Perrigo
PRGO
$1.75B
| $19.7M | 0.01% |
351,600
-43,300
| -11% | -$2.21M |
|
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.