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 | |
|---|---|---|---|---|---|---|
1526
PUT
NovoCure
NVCR
$2.02B
| $15.4M | 0.01% |
206,500
+44,400
| +27% | +$3.55M |
|
1527
PUT
Coherent
COHR
$63.6B
| $15.4M | 0.01% |
438,500
+320,500
| +272% | +$12.2M |
|
1528
Paycom
PAYC
$9.62B
| $15.4M | 0.01% |
73,499
+33,844
| +85% | +$7.91M |
|
1529
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $15.4M | 0.01% |
354,700
-235,500
| -40% | -$9.44M |
|
|
MZTI
1530
PUT
The Marzetti Company
MZTI
$3.13B
| $15.3M | 0.01% |
110,600
-3,800
| -3% | -$565K |
|
1531
PUT
Rio Tinto
RIO
$166B
| $15.3M | 0.01% |
294,300
-296,200
| -50% | -$16.1M |
|
1532
CALL
Bread Financial
BFH
$4.38B
| $15.3M | 0.01% |
149,859
+54,506
| +57% | +$6.14M |
|
1533
Transocean
RIG
$6.33B
| $15.3M | 0.01% |
3,425,781
-465,462
| -12% | -$2.47M |
|
1534
CALL
British American Tobacco
BTI
$123B
| $15.3M | 0.01% |
414,500
+15,800
| +4% | +$578K |
|
1535
PUT
Ecolab
ECL
$79.7B
| $15.2M | 0.01% |
77,000
+44,800
| +139% | +$8.98M |
|
1536
PUT
Dominion Energy
D
$59.1B
| $15.2M | 0.01% |
188,100
-15,100
| -7% | -$1.17M |
|
1537
CALL
MSCI
MSCI
$40.9B
| $15.2M | 0.01% |
70,000
+10,100
| +17% | +$2.34M |
|
1538
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $15.2M | 0.01% |
188,664
+116,400
| +161% | +$9.39M |
|
1539
CALL
Deutsche Bank
DB
$71.9B
| $15.2M | 0.01% |
2,028,900
+161,700
| +9% | +$1.23M |
|
1540
PUT
MarketAxess Holdings
MKTX
$5.72B
| $15.2M | 0.01% |
46,400
+19,500
| +72% | +$6.98M |
|
1541
PUT
Chewy
CHWY
$9.25B
| $15.1M | 0.01% |
616,100
+464,300
| +306% | +$14.6M |
|
|
AVLR
1542
CALL
DELISTED
Avalara, Inc.
AVLR
| $15.1M | 0.01% |
224,700
+158,400
| +239% | +$12.8M |
|
|
LSXMA
1543
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.1M | 0.01% |
503,243
+223,142
| +80% | +$6.52M |
|
1544
PUT
Southern Company
SO
$105B
| $15.1M | 0.01% |
244,400
+43,400
| +22% | +$2.52M |
|
1545
PUT
ArcelorMittal
MT
$55.7B
| $15.1M | 0.01% |
1,060,100
+366,600
| +53% | +$5.63M |
|
|
CLR
1546
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.1M | 0.01% |
490,100
+27,400
| +6% | +$926K |
|
1547
Banco Bradesco
BBD
$36.3B
| $15M | 0.01% |
2,460,006
+2,094,745
| +573% | +$13.9M |
|
1548
US Bancorp
USB
$100B
| $15M | 0.01% |
271,865
-1,447,000
| -84% | -$78.2M |
|
|
SAFM
1549
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $15M | 0.01% |
99,200
+6,600
| +7% | +$941K |
|
|
AYX
1550
DELISTED
Alteryx Inc
AYX
| $15M | 0.01% |
139,715
+101,272
| +263% | +$12.6M |
|
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.