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 | |
|---|---|---|---|---|---|---|
1826
Abercrombie & Fitch
ANF
$5.22B
| $11.3M | ﹤0.01% |
726,116
-66,917
| -8% | -$1.12M |
|
1827
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.3M | ﹤0.01% |
100,536
-66,333
| -40% | -$7.4M |
|
1828
PUT
Coty
COTY
$2.47B
| $11.3M | ﹤0.01% |
1,072,900
-534,800
| -33% | -$5.54M |
|
1829
PUT
Mohawk Industries
MHK
$9.24B
| $11.3M | ﹤0.01% |
90,800
+42,600
| +88% | +$5.47M |
|
1830
Sea Limited
SE
$80.6B
| $11.3M | ﹤0.01% |
+363,795
| New | +$12.2M |
|
|
BBBY
1831
CALL
Bed Bath & Beyond
BBBY
$424M
| $11.2M | ﹤0.01% |
1,412,058
+295,881
| +27% | +$4.04M |
|
1832
PUT
JetBlue
JBLU
$2.2B
| $11.2M | ﹤0.01% |
669,700
-10,200
| -2% | -$185K |
|
|
KYNB
1833
Kyntra Bio
KYNB
$28.9M
| $11.2M | ﹤0.01% |
12,129
+3,347
| +38% | +$3.68M |
|
|
TMX
1834
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.2M | ﹤0.01% |
200,400
+132,700
| +196% | +$7.31M |
|
1835
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $11.1M | ﹤0.01% |
199,991
+80,775
| +68% | +$4.68M |
|
|
AL
1836
CALL
DELISTED
Air Lease Corp
AL
| $11.1M | ﹤0.01% |
265,900
+124,900
| +89% | +$5.14M |
|
1837
PUT
Plains All American Pipeline
PAA
$16.4B
| $11.1M | ﹤0.01% |
535,300
+203,100
| +61% | +$4.59M |
|
1838
PUT
Crown Holdings
CCK
$13.2B
| $11.1M | ﹤0.01% |
168,100
+112,000
| +200% | +$7.18M |
|
1839
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $11.1M | ﹤0.01% |
183,858
-117,618
| -39% | -$7.09M |
|
1840
PUT
Monolithic Power Systems
MPWR
$69B
| $11.1M | ﹤0.01% |
71,200
+11,400
| +19% | +$1.7M |
|
1841
PUT
VF Corp
VFC
$5.86B
| $11.1M | ﹤0.01% |
124,300
-3,400
| -3% | -$290K |
|
1842
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $11.1M | ﹤0.01% |
8,508
+1,850
| +28% | +$2.5M |
|
1843
CALL
WEC Energy
WEC
$34.5B
| $11.1M | ﹤0.01% |
116,200
+52,800
| +83% | +$4.76M |
|
1844
PUT
Omega Healthcare
OHI
$14B
| $11M | ﹤0.01% |
264,200
+129,000
| +95% | +$5.02M |
|
1845
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11M | ﹤0.01% |
274,221
+105,996
| +63% | +$4.38M |
|
1846
HEICO Corp Class A
HEI.A
$37B
| $11M | ﹤0.01% |
113,374
-49,702
| -30% | -$5.27M |
|
1847
Vistra
VST
$48.9B
| $11M | ﹤0.01% |
412,730
+108,344
| +36% | +$2.58M |
|
1848
PUT
Fox Class A
FOXA
$26.4B
| $11M | ﹤0.01% |
349,600
+65,200
| +23% | +$2.26M |
|
1849
McKesson
MCK
$104B
| $11M | ﹤0.01% |
80,645
-50,564
| -39% | -$7.17M |
|
1850
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $11M | ﹤0.01% |
427,470
+394,771
| +1,207% | +$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.