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 | |
|---|---|---|---|---|---|---|
|
CLR
1576
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.6M | ﹤0.01% |
473,800
-5,700
| -1% | -$193K |
|
1577
PUT
Realty Income
O
$58.6B
| $14.6M | ﹤0.01% |
196,286
-64,294
| -25% | -$4.51M |
|
1578
PUT
Trex
TREX
$4.91B
| $14.6M | ﹤0.01% |
320,800
+162,800
| +103% | +$6.57M |
|
|
BBBY
1579
PUT
Bed Bath & Beyond
BBBY
$423M
| $14.6M | ﹤0.01% |
1,832,255
+75,202
| +4% | +$1.03M |
|
|
NVRO
1580
PUT
DELISTED
NEVRO CORP.
NVRO
| $14.6M | ﹤0.01% |
169,500
+34,400
| +25% | +$2.6M |
|
1581
PUT
iShares MSCI Turkey ETF
TUR
$217M
| $14.6M | ﹤0.01% |
544,600
+53,900
| +11% | +$1.36M |
|
|
WORK
1582
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $14.5M | ﹤0.01% |
612,800
+506,500
| +476% | +$15.3M |
|
1583
CALL
Caesars Entertainment
CZR
$6.13B
| $14.5M | ﹤0.01% |
364,400
+15,200
| +4% | +$645K |
|
1584
CALL
Fortinet
FTNT
$120B
| $14.5M | ﹤0.01% |
946,000
+327,000
| +53% | +$5.31M |
|
1585
PUT
Deutsche Bank
DB
$71.9B
| $14.5M | ﹤0.01% |
1,933,500
-980,100
| -34% | -$7.46M |
|
|
GOOS
1586
CALL
Canada Goose Holdings
GOOS
$849M
| $14.5M | ﹤0.01% |
329,200
+800
| +0.2% | +$33.4K |
|
1587
Conagra Brands
CAG
$7.07B
| $14.5M | ﹤0.01% |
471,768
-1,354,325
| -74% | -$39M |
|
1588
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $14.5M | ﹤0.01% |
333,900
-1,289,500
| -79% | -$51.7M |
|
1589
CALL
IPG Photonics
IPGP
$3.61B
| $14.5M | ﹤0.01% |
106,600
+24,500
| +30% | +$3.24M |
|
1590
PUT
Huntsman Corp
HUN
$1.82B
| $14.4M | ﹤0.01% |
621,200
+149,400
| +32% | +$3.09M |
|
1591
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $14.4M | ﹤0.01% |
361,600
+800
| +0.2% | +$32.1K |
|
1592
PUT
Nokia
NOK
$51B
| $14.4M | ﹤0.01% |
2,851,400
+1,140,500
| +67% | +$5.88M |
|
1593
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $14.4M | ﹤0.01% |
120,900
+41,200
| +52% | +$4.92M |
|
1594
HP
HPQ
$27.3B
| $14.4M | ﹤0.01% |
760,791
-44,485
| -6% | -$874K |
|
1595
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $14.4M | ﹤0.01% |
169,400
+75,700
| +81% | +$6.42M |
|
|
MRO
1596
CALL
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | ﹤0.01% |
1,171,100
-109,700
| -9% | -$1.42M |
|
1597
CALL
Howmet Aerospace
HWM
$113B
| $14.3M | ﹤0.01% |
719,286
-98,713
| -12% | -$1.94M |
|
|
EBIX
1598
PUT
DELISTED
Ebix Inc
EBIX
| $14.3M | ﹤0.01% |
340,500
+51,300
| +18% | +$2.15M |
|
1599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $14.3M | ﹤0.01% |
490,439
+239,469
| +95% | +$7.03M |
|
1600
PUT
Agios Pharmaceuticals
AGIO
$1.95B
| $14.3M | ﹤0.01% |
440,600
+222,700
| +102% | +$9.22M |
|
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.