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 | |
|---|---|---|---|---|---|---|
1776
PUT
AvalonBay Communities
AVB
$26.2B
| $11.8M | ﹤0.01% |
55,000
-51,100
| -48% | -$10.7M |
|
1777
PUT
XPO
XPO
$23.7B
| $11.8M | ﹤0.01% |
477,947
-437,757
| -48% | -$10.1M |
|
|
SPWR
1778
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.8M | ﹤0.01% |
1,642,476
+825,824
| +101% | +$6.81M |
|
1779
CALL
PTC Therapeutics
PTCT
$6.14B
| $11.8M | ﹤0.01% |
348,700
+229,300
| +192% | +$9.98M |
|
1780
ON Semiconductor
ON
$31.9B
| $11.8M | ﹤0.01% |
613,055
+255,770
| +72% | +$4.92M |
|
1781
CALL
Tencent Music
TME
$14.5B
| $11.8M | ﹤0.01% |
920,400
+262,100
| +40% | +$3.69M |
|
1782
PUT
Rockwell Automation
ROK
$49.6B
| $11.8M | ﹤0.01% |
71,300
-36,800
| -34% | -$5.81M |
|
1783
PUT
Keysight
KEYS
$58.8B
| $11.7M | ﹤0.01% |
120,800
+65,800
| +120% | +$6.1M |
|
1784
PUT
iShares US Transportation ETF
IYT
$2.28B
| $11.7M | ﹤0.01% |
252,400
-304,400
| -55% | -$14.2M |
|
1785
PUT
Exelon
EXC
$46B
| $11.7M | ﹤0.01% |
340,826
+172,586
| +103% | +$5.8M |
|
|
BBBY
1786
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | ﹤0.01% |
1,101,825
+743,168
| +207% | +$7.17M |
|
1787
CALL
Helen of Troy
HELE
$689M
| $11.7M | ﹤0.01% |
74,300
+11,100
| +18% | +$1.65M |
|
|
BFYT
1788
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $11.7M | ﹤0.01% |
469,600
-82,800
| -15% | -$1.74M |
|
1789
CALL
SSR Mining
SSRM
$6.44B
| $11.7M | ﹤0.01% |
805,700
+106,200
| +15% | +$1.63M |
|
1790
CALL
Idexx Laboratories
IDXX
$47.1B
| $11.7M | ﹤0.01% |
43,000
+9,000
| +26% | +$2.5M |
|
1791
PUT
IQVIA
IQV
$40B
| $11.7M | ﹤0.01% |
78,200
+28,000
| +56% | +$4.36M |
|
1792
Lam Research
LRCX
$393B
| $11.7M | ﹤0.01% |
505,340
-210,580
| -29% | -$4.42M |
|
1793
CALL
Yum China
YUMC
$16.2B
| $11.7M | ﹤0.01% |
257,000
-19,800
| -7% | -$884K |
|
1794
PUT
Annaly Capital Management
NLY
$17.3B
| $11.6M | ﹤0.01% |
330,550
-13,475
| -4% | -$486K |
|
1795
CALL
Synaptics
SYNA
$4.2B
| $11.6M | ﹤0.01% |
291,100
+168,800
| +138% | +$5.7M |
|
1796
CALL
Guardant Health
GH
$22.4B
| $11.6M | ﹤0.01% |
182,100
+46,400
| +34% | +$4.09M |
|
|
AVP
1797
CALL
DELISTED
Avon Products, Inc.
AVP
| $11.6M | ﹤0.01% |
2,641,300
+1,038,600
| +65% | +$4.38M |
|
|
CS
1798
CALL
DELISTED
Credit Suisse Group
CS
| $11.6M | ﹤0.01% |
949,900
+80,800
| +9% | +$972K |
|
1799
Fidelity National Financial
FNF
$12.8B
| $11.6M | ﹤0.01% |
271,226
+23,766
| +10% | +$989K |
|
|
SGI
1800
Somnigroup International
SGI
$14.1B
| $11.6M | ﹤0.01% |
599,716
+533,708
| +809% | +$10.2M |
|
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.