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 | |
|---|---|---|---|---|---|---|
1676
CALL
Madison Square Garden
MSGS
$9.43B
| $13.2M | ﹤0.01% |
70,100
+4,627
| +7% | +$907K |
|
1677
PUT
Assured Guaranty
AGO
$3.34B
| $13.2M | ﹤0.01% |
296,200
+32,000
| +12% | +$1.41M |
|
1678
CALL
Zimmer Biomet
ZBH
$18.7B
| $13.2M | ﹤0.01% |
98,777
+37,492
| +61% | +$4.84M |
|
1679
CALL
Tapestry
TPR
$33.3B
| $13.1M | ﹤0.01% |
504,700
+189,700
| +60% | +$5M |
|
1680
PUT
Williams-Sonoma
WSM
$29.5B
| $13.1M | ﹤0.01% |
385,800
-365,200
| -49% | -$12.1M |
|
1681
CALL
Eversource Energy
ES
$26.8B
| $13.1M | ﹤0.01% |
153,400
-2,700
| -2% | -$215K |
|
|
HDS
1682
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.1M | ﹤0.01% |
334,600
+270,700
| +424% | +$10.6M |
|
1683
NVR
NVR
$16.8B
| $13.1M | ﹤0.01% |
3,525
+2,649
| +302% | +$9.33M |
|
1684
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $13.1M | ﹤0.01% |
1,415,200
+834,300
| +144% | +$10.8M |
|
1685
CALL
Tractor Supply
TSCO
$18B
| $13.1M | ﹤0.01% |
721,500
-829,500
| -53% | -$17.2M |
|
1686
Polaris
PII
$3.97B
| $13M | ﹤0.01% |
148,013
-20,105
| -12% | -$1.74M |
|
1687
PUT
Helen of Troy
HELE
$680M
| $13M | ﹤0.01% |
82,600
+49,000
| +146% | +$7.28M |
|
1688
CALL
Acuity Brands
AYI
$10.6B
| $13M | ﹤0.01% |
96,500
+63,100
| +189% | +$8.22M |
|
1689
CALL
Coty
COTY
$2.51B
| $13M | ﹤0.01% |
1,236,800
-1,204,000
| -49% | -$12.5M |
|
1690
Booz Allen Hamilton
BAH
$9.37B
| $13M | ﹤0.01% |
183,019
-20,872
| -10% | -$1.48M |
|
|
JOYY
1691
JOYY Inc
JOYY
$3.77B
| $13M | ﹤0.01% |
230,815
-41,685
| -15% | -$2.53M |
|
1692
PUT
Chubb
CB
$134B
| $12.9M | ﹤0.01% |
80,200
+52,600
| +191% | +$8.14M |
|
|
HUYA
1693
CALL
Huya Inc
HUYA
$558M
| $12.9M | ﹤0.01% |
547,500
+107,100
| +24% | +$2.53M |
|
1694
PUT
Abercrombie & Fitch
ANF
$5.27B
| $12.9M | ﹤0.01% |
828,700
-53,900
| -6% | -$900K |
|
1695
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $12.9M | ﹤0.01% |
775,000
-273,000
| -26% | -$4.55M |
|
1696
MPLX
MPLX
$59.5B
| $12.9M | ﹤0.01% |
459,958
+276,723
| +151% | +$8.11M |
|
|
VIAB
1697
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | ﹤0.01% |
535,960
+102,541
| +24% | +$2.86M |
|
1698
PUT
Repligen
RGEN
$9.21B
| $12.9M | ﹤0.01% |
167,700
-3,200
| -2% | -$280K |
|
|
PLAN
1699
DELISTED
Anaplan, Inc.
PLAN
| $12.9M | ﹤0.01% |
273,640
+171,785
| +169% | +$9.32M |
|
1700
PUT
Targa Resources
TRGP
$57.1B
| $12.9M | ﹤0.01% |
320,100
-81,500
| -20% | -$3.11M |
|
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.