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 | |
|---|---|---|---|---|---|---|
851
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $45.7M | 0.01% |
1,119,500
+73,600
| +7% | +$2.89M |
|
852
CALL
GDS Holdings
GDS
$6.41B
| $45.6M | 0.01% |
883,800
-235,500
| -21% | -$10.6M |
|
853
Abbott
ABT
$187B
| $45.5M | 0.01% |
523,890
+513,219
| +4,809% | +$43M |
|
854
PUT
Centene
CNC
$32.5B
| $45.5M | 0.01% |
723,700
-329,500
| -31% | -$17.9M |
|
855
CALL
O'Reilly Automotive
ORLY
$76.3B
| $45.5M | 0.01% |
1,557,000
-141,000
| -8% | -$4.03M |
|
856
CALL
NIO
NIO
$11.9B
| $45.5M | 0.01% |
11,309,600
+3,476,500
| +44% | +$6.99M |
|
857
Melco Resorts & Entertainment
MLCO
$2.14B
| $45.4M | 0.01% |
1,880,105
+1,822,853
| +3,184% | +$39.6M |
|
858
PUT
Lennox International
LII
$15.2B
| $45.4M | 0.01% |
186,100
+118,700
| +176% | +$29.4M |
|
859
CALL
Stanley Black & Decker
SWK
$15.7B
| $45.4M | 0.01% |
273,900
+98,600
| +56% | +$15.3M |
|
860
PUT
Marriott International
MAR
$92.3B
| $45.4M | 0.01% |
299,700
-91,200
| -23% | -$12.2M |
|
861
Dell
DELL
$293B
| $45.3M | 0.01% |
1,741,034
-287,912
| -14% | -$7.49M |
|
862
CALL
Enbridge
ENB
$112B
| $45.2M | 0.01% |
1,135,300
+263,700
| +30% | +$9.85M |
|
863
PUT
Enterprise Products Partners
EPD
$81.7B
| $45.1M | 0.01% |
1,603,200
+527,200
| +49% | +$14.3M |
|
864
PUT
Weibo
WB
$1.95B
| $45.1M | 0.01% |
973,000
+94,800
| +11% | +$4.44M |
|
865
PUT
United Parks & Resorts
PRKS
$2.12B
| $45M | 0.01% |
1,419,400
-128,200
| -8% | -$3.7M |
|
866
CALL
KLA
KLAC
$259B
| $44.8M | 0.01% |
2,517,000
-265,000
| -10% | -$4.45M |
|
|
JWN
867
PUT
DELISTED
Nordstrom
JWN
| $44.8M | 0.01% |
1,095,400
-151,800
| -12% | -$5.62M |
|
868
CALL
Dick's Sporting Goods
DKS
$18.7B
| $44.7M | 0.01% |
903,000
-61,900
| -6% | -$2.63M |
|
869
Skyworks Solutions
SWKS
$10.6B
| $44.6M | 0.01% |
369,037
-294,152
| -44% | -$28.9M |
|
870
CALL
Old National Bancorp
ONB
$10.2B
| $44.6M | 0.01% |
2,436,400
+1,579,600
| +184% | +$28.4M |
|
871
PUT
Phillips 66
PSX
$81.4B
| $44.5M | 0.01% |
399,000
-72,900
| -15% | -$8.19M |
|
872
CALL
Marvell Technology
MRVL
$196B
| $44.4M | 0.01% |
1,672,400
+424,000
| +34% | +$10.7M |
|
873
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $44.4M | 0.01% |
965,100
-415,500
| -30% | -$18.3M |
|
874
Expedia Group
EXPE
$37.3B
| $44.4M | 0.01% |
410,251
+350,590
| +588% | +$41.1M |
|
875
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $44.3M | 0.01% |
602,500
+83,100
| +16% | +$5.81M |
|
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.