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 | |
|---|---|---|---|---|---|---|
2226
CALL
Ingredion
INGR
$6.6B
| $7.61M | ﹤0.01% |
93,100
+33,100
| +55% | +$2.63M |
|
2227
PUT
uniQure
QURE
$3.12B
| $7.61M | ﹤0.01% |
193,300
+26,100
| +16% | +$1.51M |
|
2228
CALL
Welltower
WELL
$163B
| $7.61M | ﹤0.01% |
83,900
-103,700
| -55% | -$9.02M |
|
2229
PUT
HF Sinclair
DINO
$15.2B
| $7.59M | ﹤0.01% |
141,600
-36,900
| -21% | -$1.79M |
|
2230
CALL
Exelixis
EXEL
$12.7B
| $7.59M | ﹤0.01% |
429,200
-164,600
| -28% | -$3.33M |
|
2231
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $7.58M | ﹤0.01% |
48,671
+43,523
| +845% | +$7.33M |
|
|
SAVE
2232
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.58M | ﹤0.01% |
208,900
+150,500
| +258% | +$6.33M |
|
2233
CALL
Unilever
UL
$134B
| $7.58M | ﹤0.01% |
112,089
+39,289
| +54% | +$2.72M |
|
2234
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $7.57M | ﹤0.01% |
116,400
-2,600
| -2% | -$178K |
|
2235
CALL
iShares S&P 500 Value ETF
IVE
$50B
| $7.57M | ﹤0.01% |
63,500
+8,100
| +15% | +$950K |
|
2236
CALL
Markel Group
MKL
$22.8B
| $7.56M | ﹤0.01% |
6,400
-8,900
| -58% | -$10.1M |
|
2237
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$195M
| $7.54M | ﹤0.01% |
4,831
+2,770
| +134% | +$4.53M |
|
|
BLD
2238
CALL
DELISTED
TopBuild
BLD
| $7.54M | ﹤0.01% |
78,200
-26,600
| -25% | -$2.35M |
|
2239
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $7.54M | ﹤0.01% |
104,965
+94,378
| +891% | +$6.53M |
|
2240
CALL
PetMed Express
PETS
$42.3M
| $7.53M | ﹤0.01% |
417,800
+239,300
| +134% | +$3.95M |
|
2241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $7.51M | ﹤0.01% |
134,172
+62,768
| +88% | +$3.53M |
|
2242
CALL
Southern Copper
SCCO
$164B
| $7.51M | ﹤0.01% |
240,165
+39,300
| +20% | +$1.23M |
|
2243
PUT
SiriusXM
SIRI
$9.61B
| $7.5M | ﹤0.01% |
119,990
-6,890
| -5% | -$424K |
|
2244
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $7.5M | ﹤0.01% |
811,300
-107,500
| -12% | -$1.39M |
|
2245
Nike
NKE
$61.3B
| $7.5M | ﹤0.01% |
79,838
-310,867
| -80% | -$26.7M |
|
2246
PUT
Church & Dwight Co
CHD
$24.4B
| $7.49M | ﹤0.01% |
99,600
+77,700
| +355% | +$5.89M |
|
2247
PUT
PTC Therapeutics
PTCT
$6.15B
| $7.49M | ﹤0.01% |
221,500
+154,700
| +232% | +$6.73M |
|
2248
FS KKR Capital
FSK
$3.39B
| $7.47M | ﹤0.01% |
320,216
-24,108
| -7% | -$565K |
|
2249
CALL
Mettler-Toledo International
MTD
$28.8B
| $7.47M | ﹤0.01% |
10,600
-1,800
| -15% | -$1.32M |
|
2250
Ciena
CIEN
$54.9B
| $7.43M | ﹤0.01% |
189,312
-35,114
| -16% | -$1.47M |
|
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.