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 | |
|---|---|---|---|---|---|---|
1626
CALL
Galicia Financial Group
GGAL
$7.46B
| $13.9M | ﹤0.01% |
1,067,300
+283,900
| +36% | +$6.68M |
|
1627
PUT
Equifax
EFX
$21.3B
| $13.9M | ﹤0.01% |
98,600
-7,100
| -7% | -$1M |
|
1628
CALL
Euronet Worldwide
EEFT
$2.65B
| $13.9M | ﹤0.01% |
94,700
+58,600
| +162% | +$9.07M |
|
1629
Cameco
CCJ
$42.4B
| $13.8M | ﹤0.01% |
1,457,679
+183,633
| +14% | +$1.72M |
|
1630
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $13.8M | ﹤0.01% |
106,400
-61,100
| -36% | -$7.59M |
|
1631
NextEra Energy
NEE
$177B
| $13.8M | ﹤0.01% |
237,176
+211,352
| +818% | +$11.4M |
|
1632
CALL
Fair Isaac
FICO
$22.7B
| $13.8M | ﹤0.01% |
45,500
-2,800
| -6% | -$948K |
|
|
CERN
1633
PUT
DELISTED
Cerner Corp
CERN
| $13.8M | ﹤0.01% |
202,400
-90,700
| -31% | -$6.42M |
|
1634
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $13.8M | ﹤0.01% |
123,600
+48,700
| +65% | +$5.39M |
|
1635
JetBlue
JBLU
$2.13B
| $13.8M | ﹤0.01% |
821,463
-130,597
| -14% | -$2.37M |
|
1636
Nektar Therapeutics
NKTR
$2.53B
| $13.8M | ﹤0.01% |
50,342
+12,815
| +34% | +$4.7M |
|
|
IMMU
1637
PUT
DELISTED
Immunomedics Inc
IMMU
| $13.7M | ﹤0.01% |
1,029,800
+665,900
| +183% | +$9.79M |
|
1638
CALL
Ichor Holdings
ICHR
$2.43B
| $13.7M | ﹤0.01% |
564,700
+89,900
| +19% | +$2.13M |
|
1639
Lyft
LYFT
$6.53B
| $13.6M | ﹤0.01% |
333,450
+69,121
| +26% | +$3.78M |
|
1640
CALL
Dentsply Sirona
XRAY
$2.32B
| $13.6M | ﹤0.01% |
255,100
+68,400
| +37% | +$3.67M |
|
1641
PUT
NRG Energy
NRG
$25B
| $13.6M | ﹤0.01% |
343,300
-187,700
| -35% | -$6.78M |
|
1642
CALL
PagSeguro Digital
PAGS
$2.54B
| $13.6M | ﹤0.01% |
293,300
+97,300
| +50% | +$4.52M |
|
1643
NovoCure
NVCR
$2.02B
| $13.6M | ﹤0.01% |
181,582
+3,116
| +2% | +$249K |
|
1644
CALL
M&T Bank
MTB
$36.3B
| $13.6M | ﹤0.01% |
85,900
+8,900
| +12% | +$1.4M |
|
1645
CALL
Monster Beverage
MNST
$89.6B
| $13.6M | ﹤0.01% |
934,400
+418,800
| +81% | +$6.34M |
|
1646
CALL
Carlyle Group
CG
$17.2B
| $13.6M | ﹤0.01% |
530,500
+134,800
| +34% | +$3.22M |
|
1647
Devon Energy
DVN
$49.9B
| $13.6M | ﹤0.01% |
563,532
-36,807
| -6% | -$921K |
|
1648
PUT
Sociedad Química y Minera de Chile
SQM
$20.8B
| $13.5M | ﹤0.01% |
487,500
+55,700
| +13% | +$1.54M |
|
|
LHCG
1649
PUT
DELISTED
LHC Group LLC
LHCG
| $13.5M | ﹤0.01% |
119,200
+24,900
| +26% | +$3M |
|
1650
PUT
Ally Financial
ALLY
$13.3B
| $13.5M | ﹤0.01% |
407,900
+317,400
| +351% | +$10.3M |
|
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.