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 | |
|---|---|---|---|---|---|---|
2576
Conagra Brands
CAG
$7.39B
| $6.51M | ﹤0.01% |
190,007
-281,761
| -60% | -$8.16M |
|
2577
CALL
NCR Voyix
VYX
$1.17B
| $6.5M | ﹤0.01% |
301,550
-384,191
| -56% | -$7.48M |
|
|
FSCT
2578
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.5M | ﹤0.01% |
198,300
+146,200
| +281% | +$4.79M |
|
|
CHK
2579
DELISTED
Chesapeake Energy Corporation
CHK
| $6.5M | ﹤0.01% |
39,375
+19,019
| +93% | +$3.82M |
|
|
CDK
2580
PUT
DELISTED
CDK Global, Inc.
CDK
| $6.5M | ﹤0.01% |
118,800
+78,000
| +191% | +$4.01M |
|
2581
FirstEnergy
FE
$27.1B
| $6.49M | ﹤0.01% |
133,621
+115,715
| +646% | +$5.53M |
|
|
JOYY
2582
JOYY Inc
JOYY
$3.64B
| $6.49M | ﹤0.01% |
123,010
-107,805
| -47% | -$6.35M |
|
2583
Tencent Music
TME
$14.2B
| $6.49M | ﹤0.01% |
553,079
+431,936
| +357% | +$5.55M |
|
2584
CALL
Shutterstock
SSTK
$217M
| $6.49M | ﹤0.01% |
151,400
+13,100
| +9% | +$526K |
|
2585
CALL
Morningstar
MORN
$7.76B
| $6.49M | ﹤0.01% |
42,900
+23,000
| +116% | +$3.53M |
|
2586
Agilent Technologies
A
$42.2B
| $6.49M | ﹤0.01% |
76,026
+62,096
| +446% | +$4.89M |
|
2587
Amcor
AMCR
$21.4B
| $6.48M | ﹤0.01% |
119,486
+108,338
| +972% | +$5.43M |
|
|
CLR
2588
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.47M | ﹤0.01% |
188,754
+46,172
| +32% | +$1.43M |
|
2589
PUT
LGI Homes
LGIH
$1.37B
| $6.47M | ﹤0.01% |
91,600
-27,500
| -23% | -$2.09M |
|
2590
Idexx Laboratories
IDXX
$44.7B
| $6.47M | ﹤0.01% |
+24,769
| New | +$6.53M |
|
2591
CALL
Steel Dynamics
STLD
$37.3B
| $6.47M | ﹤0.01% |
190,000
-47,300
| -20% | -$1.51M |
|
2592
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $6.46M | ﹤0.01% |
109,100
-106,900
| -49% | -$6.3M |
|
2593
CALL
ProShares UltraPro Short Dow 30
SDOW
$185M
| $6.46M | ﹤0.01% |
10,606
-1,313
| -11% | -$901K |
|
2594
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $6.46M | ﹤0.01% |
53,900
-4,000
| -7% | -$462K |
|
2595
PUT
Thomson Reuters
TRI
$46B
| $6.44M | ﹤0.01% |
85,322
+79,343
| +1,327% | +$5.78M |
|
|
CHK
2596
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $6.43M | ﹤0.01% |
38,964
+28,858
| +286% | +$5.8M |
|
|
SA
2597
Seabridge Gold
SA
$3.46B
| $6.43M | ﹤0.01% |
465,499
+48,751
| +12% | +$617K |
|
2598
M&T Bank
MTB
$36.6B
| $6.43M | ﹤0.01% |
37,857
+27,657
| +271% | +$4.49M |
|
2599
PUT
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $6.42M | ﹤0.01% |
68,500
+5,200
| +8% | +$472K |
|
|
BIG
2600
DELISTED
Big Lots, Inc.
BIG
| $6.42M | ﹤0.01% |
223,411
+172,939
| +343% | +$3.99M |
|
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.