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 |
Boeing
BA
|
+$1.33B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$781M |
| 3 |
Tesla
TSLA
|
+$468M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 5 |
Home Depot
HD
|
+$344M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.36B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Bank of America
BAC
|
+$413M |
| 4 |
Advanced Micro Devices
AMD
|
+$283M |
| 5 |
Salesforce
CRM
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.82% |
| 4 | Financials | 1.12% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
T. Rowe Price
TROW
$23.7B
| $7.09M | ﹤0.01% |
58,200
-1,600
| -3% | -$189K |
|
|
TSG
2477
DELISTED
The Stars Group Inc.
TSG
| $7.09M | ﹤0.01% |
271,773
+206,889
| +319% | +$4.63M |
|
|
CLDR
2478
CALL
DELISTED
Cloudera, Inc.
CLDR
| $7.09M | ﹤0.01% |
609,600
+98,600
| +19% | +$945K |
|
2479
PUT
Range Resources
RRC
$9.33B
| $7.08M | ﹤0.01% |
1,459,300
+283,600
| +24% | +$1.14M |
|
2480
CALL
Omega Healthcare
OHI
$13.9B
| $7.07M | ﹤0.01% |
166,900
-284,900
| -63% | -$12.1M |
|
2481
Church & Dwight Co
CHD
$24B
| $7.06M | ﹤0.01% |
100,417
+72,419
| +259% | +$5.14M |
|
2482
PUT
Cloudflare
NET
$118B
| $7.05M | ﹤0.01% |
413,100
+285,900
| +225% | +$4.87M |
|
2483
CALL
Essex Property Trust
ESS
$18.5B
| $7.04M | ﹤0.01% |
23,400
+2,900
| +14% | +$916K |
|
2484
Aptiv
APTV
$10.2B
| $7.03M | ﹤0.01% |
73,975
+57,199
| +341% | +$5.24M |
|
|
WRK
2485
PUT
DELISTED
WestRock Company
WRK
| $7.02M | ﹤0.01% |
163,700
-107,600
| -40% | -$4.2M |
|
2486
PUT
Copa Holdings
CPA
$6.17B
| $7.01M | ﹤0.01% |
64,900
-4,300
| -6% | -$449K |
|
2487
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
| $7.01M | ﹤0.01% |
143
-33
| -19% | -$2.39M |
|
2488
CALL
Stepan Co
SCL
$1.48B
| $7M | ﹤0.01% |
68,300
+13,000
| +24% | +$1.27M |
|
|
SMAR
2489
CALL
DELISTED
Smartsheet Inc.
SMAR
| $6.99M | ﹤0.01% |
155,600
-74,000
| -32% | -$3.06M |
|
|
DISCK
2490
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.98M | ﹤0.01% |
228,900
+83,400
| +57% | +$2.34M |
|
2491
Knight Transportation
KNX
$11.9B
| $6.98M | ﹤0.01% |
194,701
+137,546
| +241% | +$5.05M |
|
2492
PUT
American Eagle Outfitters
AEO
$2.73B
| $6.97M | ﹤0.01% |
474,500
+138,300
| +41% | +$2.11M |
|
|
CATM
2493
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.97M | ﹤0.01% |
+156,200
| New | +$5.93M |
|
2494
Fair Isaac
FICO
$24B
| $6.96M | ﹤0.01% |
18,583
+14,289
| +333% | +$4.81M |
|
|
TMHC
2495
DELISTED
Taylor Morrison
TMHC
| $6.96M | ﹤0.01% |
318,175
+242,137
| +318% | +$5.82M |
|
|
ECOL
2496
CALL
DELISTED
US Ecology, Inc.
ECOL
| $6.96M | ﹤0.01% |
120,100
-71,600
| -37% | -$4.25M |
|
2497
Willis Towers Watson
WTW
$31B
| $6.95M | ﹤0.01% |
+34,420
| New | +$6.6M |
|
2498
Jacobs Solutions
J
$16.8B
| $6.95M | ﹤0.01% |
+93,542
| New | +$7.08M |
|
|
LHCG
2499
CALL
DELISTED
LHC Group LLC
LHCG
| $6.94M | ﹤0.01% |
50,400
-99,200
| -66% | -$12.3M |
|
|
UN
2500
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $6.94M | ﹤0.01% |
120,800
+31,200
| +35% | +$1.84M |
|
Similar funds
Susquehanna International Group's Q4 2019 Portfolio in Review
As of Q4 2019, Susquehanna International Group held 11,328 positions worth $347B, up 16% from $298B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna International Group deployed $12.7B of net new capital in Q4 2019, opening 1,232 new positions and adding to 3,827 existing holdings. Its largest new stake was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $1.36B trimmed.
- Susquehanna International Group's largest Q4 2019 buy was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M.
- Susquehanna International Group added most to Boeing in Q4 2019, an estimated $1.33B increase.
- Susquehanna International Group's biggest Q4 2019 reduction was Amazon, cutting an estimated $1.36B.
- Susquehanna International Group fully exited Celgene Corp in Q4 2019, selling an estimated $164M.
- Susquehanna International Group's ten largest holdings make up 26% of its $347B portfolio in Q4 2019.
- Susquehanna International Group opened 1,232 new positions and closed 1,709 in Q4 2019.
- Susquehanna International Group's portfolio value rose 16% quarter-over-quarter to $347B.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.