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 | |
|---|---|---|---|---|---|---|
|
JOYY
1326
PUT
JOYY Inc
JOYY
$3.77B
| $19.6M | 0.01% |
348,500
-119,200
| -25% | -$7.24M |
|
|
LNW
1327
CALL
DELISTED
Light & Wonder
LNW
| $19.5M | 0.01% |
960,100
-196,200
| -17% | -$3.87M |
|
1328
CALL
Trane Technologies
TT
$105B
| $19.5M | 0.01% |
158,400
-55,900
| -26% | -$6.82M |
|
1329
PUT
Avis
CAR
$4.9B
| $19.5M | 0.01% |
690,200
-195,100
| -22% | -$5.98M |
|
1330
PUT
Molson Coors Class B
TAP
$7.93B
| $19.5M | 0.01% |
338,800
-38,900
| -10% | -$2.11M |
|
1331
PUT
Masco
MAS
$14.7B
| $19.5M | 0.01% |
466,700
+40,200
| +9% | +$1.61M |
|
1332
PUT
Mattel
MAT
$4.21B
| $19.4M | 0.01% |
1,707,400
+807,000
| +90% | +$9.23M |
|
|
WUBA
1333
CALL
DELISTED
58.com Inc
WUBA
| $19.4M | 0.01% |
394,000
+119,900
| +44% | +$6.64M |
|
|
UN
1334
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $19.4M | 0.01% |
323,400
-203,200
| -39% | -$12.2M |
|
1335
CALL
Zillow
Z
$7.59B
| $19.4M | 0.01% |
650,400
-180,500
| -22% | -$7.19M |
|
1336
PUT
Newell Brands
NWL
$2.51B
| $19.4M | 0.01% |
1,034,900
-753,000
| -42% | -$12.1M |
|
|
NBIS
1337
CALL
Nebius Group N.V.
NBIS
$46.7B
| $19.4M | 0.01% |
552,700
+6,600
| +1% | +$249K |
|
1338
PUT
Guardant Health
GH
$22.4B
| $19.3M | 0.01% |
302,700
+155,500
| +106% | +$13.7M |
|
1339
PUT
Verisk Analytics
VRSK
$23.6B
| $19.3M | 0.01% |
122,100
+87,200
| +250% | +$13.5M |
|
|
NBIS
1340
PUT
Nebius Group N.V.
NBIS
$46.7B
| $19.3M | 0.01% |
551,200
+5,400
| +1% | +$204K |
|
|
BNY
1341
CALL
Bank of New York Mellon
BNY
$108B
| $19.3M | 0.01% |
426,500
+45,000
| +12% | +$2M |
|
1342
PUT
DXC Technology
DXC
$1.74B
| $19.3M | 0.01% |
652,800
-3,268,800
| -83% | -$139M |
|
1343
CALL
Herbalife
HLF
$1.21B
| $19.2M | 0.01% |
507,000
-388,700
| -43% | -$15.2M |
|
|
CRON
1344
CALL
Cronos Group
CRON
$1.11B
| $19.1M | 0.01% |
2,115,600
-154,600
| -7% | -$1.98M |
|
1345
PUT
Boston Scientific
BSX
$73.1B
| $19.1M | 0.01% |
470,300
+200
| +0% | +$8.47K |
|
|
STMP
1346
PUT
DELISTED
Stamps.com, Inc.
STMP
| $19.1M | 0.01% |
256,600
-50,200
| -16% | -$2.95M |
|
1347
PUT
ProShares UltraShort S&P500
SDS
$369M
| $19.1M | 0.01% |
25,900
-10,276
| -28% | -$7.76M |
|
1348
CALL
Dillards
DDS
$9.9B
| $19.1M | 0.01% |
288,800
+54,200
| +23% | +$3.47M |
|
1349
CALL
Papa John's
PZZA
$785M
| $19.1M | 0.01% |
364,400
+85,700
| +31% | +$4.04M |
|
1350
PUT
Synopsys
SNPS
$78.8B
| $19M | 0.01% |
138,700
+60,200
| +77% | +$8.14M |
|
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.