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 | |
|---|---|---|---|---|---|---|
2626
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $6.3M | ﹤0.01% |
162,873
-44,656
| -22% | -$1.73M |
|
|
AJRD
2627
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.3M | ﹤0.01% |
137,900
+64,300
| +87% | +$2.91M |
|
2628
ProShares Ultra QQQ
QLD
$14.4B
| $6.29M | ﹤0.01% |
413,120
+213,144
| +107% | +$2.89M |
|
2629
Transocean
RIG
$6.39B
| $6.28M | ﹤0.01% |
912,169
-2,513,612
| -73% | -$13M |
|
2630
Repligen
RGEN
$9.45B
| $6.27M | ﹤0.01% |
67,791
-147,176
| -68% | -$12.4M |
|
2631
Rockwell Automation
ROK
$49.5B
| $6.27M | ﹤0.01% |
+30,944
| New | +$5.73M |
|
2632
PUT
B&G Foods
BGS
$299M
| $6.27M | ﹤0.01% |
349,600
-77,400
| -18% | -$1.3M |
|
|
DCPH
2633
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.27M | ﹤0.01% |
100,700
+37,900
| +60% | +$1.8M |
|
2634
CALL
Abercrombie & Fitch
ANF
$4.84B
| $6.27M | ﹤0.01% |
362,400
-40,300
| -10% | -$667K |
|
2635
PUT
National Beverage
FIZZ
$2.93B
| $6.26M | ﹤0.01% |
245,600
+118,000
| +92% | +$2.84M |
|
2636
FS KKR Capital
FSK
$3.49B
| $6.26M | ﹤0.01% |
255,271
-64,945
| -20% | -$1.55M |
|
2637
Verisk Analytics
VRSK
$24.2B
| $6.25M | ﹤0.01% |
41,859
+37,123
| +784% | +$5.5M |
|
2638
Martin Marietta Materials
MLM
$32.7B
| $6.25M | ﹤0.01% |
22,331
+21,548
| +2,752% | +$5.75M |
|
2639
PUT
SiriusXM
SIRI
$9.43B
| $6.24M | ﹤0.01% |
87,240
-32,750
| -27% | -$2.21M |
|
2640
Synchrony
SYF
$26.1B
| $6.24M | ﹤0.01% |
173,234
+62,189
| +56% | +$2.23M |
|
2641
New Oriental
EDU
$8.33B
| $6.24M | ﹤0.01% |
51,440
+20,567
| +67% | +$2.46M |
|
2642
Silicon Laboratories
SLAB
$7.28B
| $6.23M | ﹤0.01% |
53,734
+23,762
| +79% | +$2.61M |
|
|
WRK
2643
CALL
DELISTED
WestRock Company
WRK
| $6.23M | ﹤0.01% |
145,200
-71,800
| -33% | -$2.8M |
|
2644
PUT
PetMed Express
PETS
$43.4M
| $6.23M | ﹤0.01% |
264,900
+73,400
| +38% | +$1.64M |
|
|
IPHI
2645
DELISTED
INPHI CORPORATION
IPHI
| $6.23M | ﹤0.01% |
84,164
+54,180
| +181% | +$3.72M |
|
2646
CALL
MBIA
MBI
$262M
| $6.23M | ﹤0.01% |
669,800
+75,500
| +13% | +$718K |
|
2647
Cintas
CTAS
$80.3B
| $6.23M | ﹤0.01% |
92,560
+56,840
| +159% | +$3.74M |
|
2648
J.M. Smucker
SJM
$12.9B
| $6.23M | ﹤0.01% |
+59,801
| New | +$6.33M |
|
2649
PUT
Citizens Financial Group
CFG
$31.2B
| $6.23M | ﹤0.01% |
153,300
-101,200
| -40% | -$3.79M |
|
|
DNKN
2650
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.22M | ﹤0.01% |
82,300
+19,300
| +31% | +$1.46M |
|
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.