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 | |
|---|---|---|---|---|---|---|
2801
CALL
Brighthouse Financial
BHF
$3.42B
| $5.55M | ﹤0.01% |
141,600
-66,700
| -32% | -$2.63M |
|
2802
CALL
WEX
WEX
$6.78B
| $5.55M | ﹤0.01% |
26,500
-20,700
| -44% | -$4.15M |
|
2803
Casey's General Stores
CASY
$31.6B
| $5.55M | ﹤0.01% |
+34,886
| New | +$5.77M |
|
2804
Match Group
MTCH
$8.56B
| $5.55M | ﹤0.01% |
67,556
-546,466
| -89% | -$39.7M |
|
2805
Norwegian Cruise Line
NCLH
$8.98B
| $5.54M | ﹤0.01% |
94,808
+12,397
| +15% | +$654K |
|
2806
PBF Energy
PBF
$8.81B
| $5.54M | ﹤0.01% |
176,432
-275,616
| -61% | -$8.48M |
|
2807
PUT
ScottsMiracle-Gro
SMG
$3.59B
| $5.53M | ﹤0.01% |
52,100
+7,200
| +16% | +$736K |
|
2808
CALL
Elastic
ESTC
$8.94B
| $5.53M | ﹤0.01% |
86,000
-30,100
| -26% | -$2.21M |
|
2809
PUT
iShares MSCI South Africa ETF
EZA
$559M
| $5.53M | ﹤0.01% |
112,700
-22,300
| -17% | -$1.11M |
|
2810
Banco Santander
SAN
$211B
| $5.53M | ﹤0.01% |
1,393,108
-1,607,533
| -54% | -$6.24M |
|
2811
PUT
Murphy Oil
MUR
$4.99B
| $5.53M | ﹤0.01% |
206,200
+77,000
| +60% | +$1.77M |
|
2812
PUT
Brinker International
EAT
$10.2B
| $5.52M | ﹤0.01% |
131,500
-10,400
| -7% | -$448K |
|
2813
PUT
Regenxbio
RGNX
$704M
| $5.52M | ﹤0.01% |
134,800
-15,400
| -10% | -$608K |
|
2814
PUT
Allegiant Air
ALGT
$2.36B
| $5.52M | ﹤0.01% |
31,700
+15,600
| +97% | +$2.58M |
|
2815
CALL
Flowserve
FLS
$10.3B
| $5.51M | ﹤0.01% |
110,700
+23,100
| +26% | +$1.11M |
|
2816
ProShares UltraPro Dow 30
UDOW
$930M
| $5.51M | ﹤0.01% |
177,516
+51,332
| +41% | +$1.44M |
|
2817
PUT
Assurant
AIZ
$13.9B
| $5.5M | ﹤0.01% |
42,000
+20,000
| +91% | +$2.57M |
|
|
ANSS
2818
DELISTED
Ansys
ANSS
| $5.5M | ﹤0.01% |
21,388
+17,130
| +402% | +$4.05M |
|
2819
Molson Coors Class B
TAP
$7.85B
| $5.5M | ﹤0.01% |
102,131
+31,010
| +44% | +$1.67M |
|
|
AXDX
2820
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $5.5M | ﹤0.01% |
32,530
+5,130
| +19% | +$847K |
|
2821
BHP
BHP
$222B
| $5.49M | ﹤0.01% |
112,502
+34,969
| +45% | +$1.59M |
|
2822
CALL
FMC
FMC
$1.27B
| $5.49M | ﹤0.01% |
55,000
-81,300
| -60% | -$7.56M |
|
2823
Fastenal
FAST
$58.9B
| $5.49M | ﹤0.01% |
+297,076
| New | +$5.31M |
|
|
ATH
2824
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.48M | ﹤0.01% |
116,600
+55,900
| +92% | +$2.43M |
|
2825
Iron Mountain
IRM
$37.7B
| $5.47M | ﹤0.01% |
171,729
-146,427
| -46% | -$4.8M |
|
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.