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 | |
|---|---|---|---|---|---|---|
2551
International Flavors & Fragrances
IFF
$21.4B
| $6.62M | ﹤0.01% |
51,294
-70,398
| -58% | -$8.99M |
|
2552
CALL
W.P. Carey
WPC
$16.3B
| $6.61M | ﹤0.01% |
84,335
+6,637
| +9% | +$556K |
|
2553
CALL
Iron Mountain
IRM
$37.7B
| $6.61M | ﹤0.01% |
207,400
-41,400
| -17% | -$1.36M |
|
|
ZAYO
2554
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.6M | ﹤0.01% |
190,600
-75,500
| -28% | -$2.59M |
|
|
ZNGA
2555
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.6M | ﹤0.01% |
1,078,940
-357,153
| -25% | -$2.21M |
|
2556
PUT
Sanofi
SNY
$105B
| $6.6M | ﹤0.01% |
131,400
+32,200
| +32% | +$1.51M |
|
2557
CALL
Dover
DOV
$27.8B
| $6.59M | ﹤0.01% |
57,200
+200
| +0.4% | +$21.4K |
|
2558
Radware
RDWR
$1.25B
| $6.59M | ﹤0.01% |
255,664
+158,491
| +163% | +$3.75M |
|
2559
PUT
Applied Optoelectronics
AAOI
$11B
| $6.59M | ﹤0.01% |
554,700
-28,300
| -5% | -$302K |
|
|
WWE
2560
DELISTED
World Wrestling Entertainment
WWE
| $6.59M | ﹤0.01% |
101,579
-70,482
| -41% | -$4.46M |
|
2561
PUT
Howard Hughes
HHH
$4.04B
| $6.58M | ﹤0.01% |
54,443
+6,504
| +14% | +$722K |
|
2562
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $6.58M | ﹤0.01% |
129,000
-81,000
| -39% | -$3.8M |
|
2563
PUT
HF Sinclair
DINO
$16.3B
| $6.58M | ﹤0.01% |
129,700
-11,900
| -8% | -$631K |
|
2564
Cadence Design Systems
CDNS
$89.2B
| $6.57M | ﹤0.01% |
94,701
+68,736
| +265% | +$4.61M |
|
2565
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $6.56M | ﹤0.01% |
271,420
-195,940
| -42% | -$3.89M |
|
|
MRTX
2566
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.55M | ﹤0.01% |
50,870
+27,278
| +116% | +$2.63M |
|
2567
Citizens Financial Group
CFG
$31.2B
| $6.55M | ﹤0.01% |
161,243
+120,903
| +300% | +$4.53M |
|
2568
iShares MSCI India ETF
INDA
$6.58B
| $6.55M | ﹤0.01% |
186,249
-79,763
| -30% | -$2.73M |
|
2569
CALL
Pentair
PNR
$10.7B
| $6.55M | ﹤0.01% |
142,700
+2,400
| +2% | +$101K |
|
2570
PUT
FMC
FMC
$1.27B
| $6.53M | ﹤0.01% |
65,400
+9,100
| +16% | +$846K |
|
2571
Weyerhaeuser
WY
$17.9B
| $6.52M | ﹤0.01% |
216,021
+173,839
| +412% | +$5.04M |
|
2572
CALL
CDW
CDW
$17.8B
| $6.51M | ﹤0.01% |
45,600
+27,300
| +149% | +$3.61M |
|
2573
Ovintiv
OVV
$17.2B
| $6.51M | ﹤0.01% |
277,645
+58,435
| +27% | +$1.25M |
|
2574
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $6.51M | ﹤0.01% |
159,544
+97,931
| +159% | +$3.85M |
|
2575
MGM Resorts International
MGM
$11.1B
| $6.51M | ﹤0.01% |
195,598
-675,617
| -78% | -$20.6M |
|
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.