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 | |
|---|---|---|---|---|---|---|
2376
CALL
Hain Celestial
HAIN
$48.8M
| $6.51M | ﹤0.01% |
303,300
+75,100
| +33% | +$1.57M |
|
2377
CALL
Macerich
MAC
$6.96B
| $6.51M | ﹤0.01% |
206,100
+108,200
| +111% | +$3.41M |
|
2378
PUT
Cemex
CX
$16.1B
| $6.51M | ﹤0.01% |
1,659,700
+598,400
| +56% | +$2.19M |
|
2379
CALL
SiriusXM
SIRI
$9.61B
| $6.51M | ﹤0.01% |
104,020
+18,610
| +22% | +$1.14M |
|
2380
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $6.5M | ﹤0.01% |
52,534
+18,269
| +53% | +$2.43M |
|
2381
CALL
Nice
NICE
$5.95B
| $6.5M | ﹤0.01% |
45,200
-105,900
| -70% | -$15.8M |
|
2382
PUT
Sonos
SONO
$1.78B
| $6.49M | ﹤0.01% |
484,200
-21,500
| -4% | -$269K |
|
|
P
2383
Everpure Inc
P
$36.4B
| $6.49M | ﹤0.01% |
382,962
+159,456
| +71% | +$2.5M |
|
2384
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $6.46M | ﹤0.01% |
57,900
+42,200
| +269% | +$4.67M |
|
|
PARA
2385
DELISTED
Paramount Global Class B
PARA
| $6.46M | ﹤0.01% |
160,031
+96,460
| +152% | +$4.51M |
|
2386
Campbell Soup
CPB
$6.78B
| $6.46M | ﹤0.01% |
137,603
+125,320
| +1,020% | +$5.41M |
|
2387
Gray Television
GTN
$490M
| $6.46M | ﹤0.01% |
395,593
+362,912
| +1,110% | +$5.96M |
|
2388
PUT
Jabil
JBL
$37.4B
| $6.46M | ﹤0.01% |
180,500
+76,800
| +74% | +$2.31M |
|
2389
Mettler-Toledo International
MTD
$28.8B
| $6.46M | ﹤0.01% |
9,165
+6,138
| +203% | +$4.51M |
|
2390
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
| $6.46M | ﹤0.01% |
10,445
-2,315
| -18% | -$1.92M |
|
|
PTLA
2391
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.45M | ﹤0.01% |
240,600
-5,200
| -2% | -$146K |
|
2392
eHealth
EHTH
$39.1M
| $6.45M | ﹤0.01% |
96,604
+87,863
| +1,005% | +$7.93M |
|
2393
PUT
Packaging Corp of America
PKG
$22.9B
| $6.45M | ﹤0.01% |
60,800
-2,700
| -4% | -$273K |
|
2394
Tilray
TLRY
$651M
| $6.45M | ﹤0.01% |
26,064
+3,641
| +16% | +$1.33M |
|
2395
PUT
Generac Holdings
GNRC
$12.7B
| $6.43M | ﹤0.01% |
82,100
+26,700
| +48% | +$2M |
|
2396
PUT
Digital Realty Trust
DLR
$70.6B
| $6.43M | ﹤0.01% |
49,500
-104,100
| -68% | -$12.7M |
|
2397
CALL
Teck Resources
TECK
$32.4B
| $6.42M | ﹤0.01% |
395,800
+13,300
| +3% | +$251K |
|
2398
iShares Global Healthcare ETF
IXJ
$4.23B
| $6.41M | ﹤0.01% |
104,938
+95,571
| +1,020% | +$5.84M |
|
2399
PUT
iShares MSCI South Africa ETF
EZA
$569M
| $6.41M | ﹤0.01% |
135,000
-56,200
| -29% | -$2.84M |
|
2400
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $6.4M | ﹤0.01% |
358,150
+175,460
| +96% | +$3.15M |
|
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.