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 | 2.2% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
3201
CALL
DELISTED
Atlas Corp.
ATCO
| $4.17M | ﹤0.01% |
293,200
-5,600
| -2% | -$66.8K |
|
|
BOLD
3202
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.17M | ﹤0.01% |
69,600
+24,722
| +55% | +$928K |
|
3203
CALL
Antero Midstream
AM
$10.5B
| $4.16M | ﹤0.01% |
548,600
+301,000
| +122% | +$1.9M |
|
3204
PUT
Middleby
MIDD
$5.22B
| $4.16M | ﹤0.01% |
38,000
+17,500
| +85% | +$2.01M |
|
3205
Targa Resources
TRGP
$58.2B
| $4.16M | ﹤0.01% |
101,923
-51,652
| -34% | -$2M |
|
3206
CALL
Waters Corp
WAT
$40.5B
| $4.16M | ﹤0.01% |
17,800
-14,200
| -44% | -$3.14M |
|
3207
PUT
Ichor Holdings
ICHR
$2.64B
| $4.15M | ﹤0.01% |
124,700
+48,000
| +63% | +$1.43M |
|
|
VAL
3208
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $4.14M | ﹤0.01% |
631,900
-392,500
| -38% | -$1.91M |
|
3209
PUT
Zillow
ZG
$7.89B
| $4.14M | ﹤0.01% |
90,600
-82,600
| -48% | -$3.05M |
|
|
DO
3210
CALL
DELISTED
Diamond Offshore Drilling
DO
| $4.14M | ﹤0.01% |
576,300
+331,000
| +135% | +$1.92M |
|
3211
CALL
Banco Macro
BMA
$5.12B
| $4.14M | ﹤0.01% |
114,200
-41,800
| -27% | -$1.13M |
|
3212
PUT
DHT Holdings
DHT
$3.13B
| $4.13M | ﹤0.01% |
498,700
+405,400
| +435% | +$3.01M |
|
3213
Alarm.com
ALRM
$2.73B
| $4.12M | ﹤0.01% |
95,856
+71,559
| +295% | +$3.23M |
|
|
CTLT
3214
CALL
DELISTED
CATALENT, INC.
CTLT
| $4.12M | ﹤0.01% |
73,100
-7,900
| -10% | -$403K |
|
3215
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.11M | ﹤0.01% |
33,000
-102,800
| -76% | -$12.4M |
|
3216
CALL
Columbia Sportswear
COLM
$2.93B
| $4.11M | ﹤0.01% |
41,000
+33,300
| +432% | +$3.16M |
|
3217
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $4.11M | ﹤0.01% |
248,000
-18,400
| -7% | -$297K |
|
3218
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $4.1M | ﹤0.01% |
86,753
+62,155
| +253% | +$2.82M |
|
3219
Loews
L
$23B
| $4.09M | ﹤0.01% |
78,009
+68,073
| +685% | +$3.43M |
|
3220
CALL
Spectrum Brands
SPB
$2.08B
| $4.09M | ﹤0.01% |
63,700
+6,600
| +12% | +$374K |
|
3221
Medifast
MED
$128M
| $4.09M | ﹤0.01% |
37,337
+31,861
| +582% | +$3.08M |
|
3222
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
| $4.09M | ﹤0.01% |
55,500
+36,300
| +189% | +$2.22M |
|
|
3223
PUT
Spectrum Brands
SPB
$2.08B
| $4.09M | ﹤0.01% |
63,600
+33,400
| +111% | +$1.89M |
|
3224
WIX.com
WIX
$3.16B
| $4.08M | ﹤0.01% |
33,370
-22,567
| -40% | -$2.76M |
|
|
MIC
3225
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.08M | ﹤0.01% |
95,300
-616,200
| -87% | -$25.4M |
|
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 2.2% 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.