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 | |
|---|---|---|---|---|---|---|
1451
Cleveland-Cliffs
CLF
$7.13B
| $16.9M | 0.01% |
2,345,561
+1,247,942
| +114% | +$11.2M |
|
1452
Phillips 66
PSX
$86B
| $16.9M | 0.01% |
165,213
-69,780
| -30% | -$6.99M |
|
1453
CALL
Nutrien
NTR
$31.6B
| $16.9M | 0.01% |
339,000
-152,600
| -31% | -$7.79M |
|
1454
CALL
SBA Communications
SBAC
$19.2B
| $16.9M | 0.01% |
70,000
+34,200
| +96% | +$8.46M |
|
1455
PUT
Lear
LEA
$8.05B
| $16.9M | 0.01% |
143,100
+39,400
| +38% | +$4.79M |
|
1456
CALL
Mohawk Industries
MHK
$9.19B
| $16.8M | 0.01% |
135,800
+56,600
| +71% | +$7.27M |
|
1457
CALL
XPO
XPO
$23.5B
| $16.8M | 0.01% |
680,634
-101,199
| -13% | -$2.34M |
|
1458
PUT
Warner Bros
WBD
$67.4B
| $16.8M | 0.01% |
632,200
-414,800
| -40% | -$12M |
|
1459
Progressive
PGR
$124B
| $16.8M | 0.01% |
217,879
+27,033
| +14% | +$2.13M |
|
|
CYBR
1460
DELISTED
CyberArk
CYBR
| $16.8M | 0.01% |
168,004
+31,478
| +23% | +$3.79M |
|
|
MRO
1461
PUT
DELISTED
Marathon Oil Corporation
MRO
| $16.8M | 0.01% |
1,366,100
-245,100
| -15% | -$3.17M |
|
|
SGI
1462
PUT
Somnigroup International
SGI
$13.6B
| $16.7M | 0.01% |
865,200
-59,200
| -6% | -$1.14M |
|
1463
CALL
StoneCo
STNE
$2.52B
| $16.7M | 0.01% |
479,900
+124,800
| +35% | +$4.16M |
|
1464
CALL
ArcelorMittal
MT
$55.7B
| $16.7M | 0.01% |
1,169,600
+490,000
| +72% | +$7.53M |
|
1465
PUT
Baker Hughes
BKR
$63.6B
| $16.6M | 0.01% |
717,400
-23,100
| -3% | -$542K |
|
|
MNDT
1466
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.6M | 0.01% |
1,246,000
+1,400
| +0.1% | +$19.9K |
|
|
HTZ
1467
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16.6M | 0.01% |
1,200,348
+987,489
| +464% | +$13.9M |
|
|
ABMD
1468
DELISTED
Abiomed Inc
ABMD
| $16.6M | 0.01% |
93,189
+35,244
| +61% | +$7.62M |
|
|
CRON
1469
PUT
Cronos Group
CRON
$1.11B
| $16.6M | 0.01% |
1,830,600
-101,700
| -5% | -$1.3M |
|
1470
PUT
Aflac
AFL
$61.2B
| $16.5M | 0.01% |
315,700
+700
| +0.2% | +$37K |
|
1471
CALL
The Mosaic Company
MOS
$7.46B
| $16.5M | 0.01% |
805,200
-118,700
| -13% | -$2.59M |
|
1472
PUT
Takeda Pharmaceutical
TAK
$56B
| $16.5M | 0.01% |
959,600
+71,800
| +8% | +$1.24M |
|
1473
CALL
iShares Russell 1000 ETF
IWB
$50.2B
| $16.5M | 0.01% |
100,300
-9,800
| -9% | -$1.61M |
|
1474
PUT
Devon Energy
DVN
$49.9B
| $16.5M | 0.01% |
685,700
-293,000
| -30% | -$7.33M |
|
1475
PUT
Dropbox
DBX
$8.07B
| $16.5M | 0.01% |
817,400
-308,300
| -27% | -$6.57M |
|
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.