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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Australia ETF
EWA
$1.48B
| $41.4M | 0.01% |
+1,829,396
| New | +$41.2M |
|
927
PUT
Kroger
KR
$34.8B
| $41.2M | 0.01% |
1,422,700
-361,500
| -20% | -$9.58M |
|
928
iShares MSCI Emerging Markets ETF
EEM
$30B
| $41.1M | 0.01% |
914,973
-3,764,349
| -80% | -$162M |
|
929
CALL
Energy Transfer Partners
ET
$69.3B
| $41M | 0.01% |
3,198,800
+1,295,700
| +68% | +$16M |
|
|
CYBR
930
CALL
DELISTED
CyberArk
CYBR
| $41M | 0.01% |
351,700
+21,800
| +7% | +$2.45M |
|
931
CALL
Franco-Nevada
FNV
$46B
| $40.8M | 0.01% |
395,400
+38,500
| +11% | +$3.72M |
|
932
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $40.7M | 0.01% |
42,059
+40,931
| +3,629% | +$49.5M |
|
933
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $40.7M | 0.01% |
894,000
+301,800
| +51% | +$13.7M |
|
934
PUT
Advance Auto Parts
AAP
$3.49B
| $40.6M | 0.01% |
253,800
+54,800
| +28% | +$8.78M |
|
935
CALL
Madison Square Garden
MSGS
$9.39B
| $40.6M | 0.01% |
193,476
+123,376
| +176% | +$24.2M |
|
936
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $40.5M | 0.01% |
856,100
-12,000
| -1% | -$544K |
|
937
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $40.3M | 0.01% |
639,600
-1,214,000
| -65% | -$74.8M |
|
938
Philip Morris
PM
$295B
| $40.2M | 0.01% |
472,886
-31,321
| -6% | -$2.58M |
|
939
CALL
Ciena
CIEN
$58.4B
| $40.2M | 0.01% |
942,200
+216,100
| +30% | +$8.23M |
|
940
PUT
Cracker Barrel
CBRL
$1.29B
| $40.1M | 0.01% |
260,900
-11,500
| -4% | -$1.81M |
|
941
CALL
Ralph Lauren
RL
$23.6B
| $40.1M | 0.01% |
341,700
-24,900
| -7% | -$2.62M |
|
942
CALL
Chewy
CHWY
$9.63B
| $40M | 0.01% |
1,378,300
+250,200
| +22% | +$6.4M |
|
|
ITCI
943
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $39.9M | 0.01% |
1,163,800
+910,700
| +360% | +$10.9M |
|
944
CALL
Corning
GLW
$143B
| $39.7M | 0.01% |
1,364,200
-167,400
| -11% | -$4.86M |
|
945
CALL
Chubb
CB
$135B
| $39.6M | 0.01% |
254,500
-13,600
| -5% | -$2.08M |
|
946
CALL
Oneok
OKE
$54.5B
| $39.6M | 0.01% |
523,200
-319,300
| -38% | -$22.8M |
|
|
ICPT
947
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $39.6M | 0.01% |
319,200
-123,500
| -28% | -$11.1M |
|
|
ETFC
948
DELISTED
E*Trade Financial Corporation
ETFC
| $39.5M | 0.01% |
871,438
+269,439
| +45% | +$11.5M |
|
949
CALL
Devon Energy
DVN
$47.3B
| $39.5M | 0.01% |
1,519,300
+359,300
| +31% | +$8.09M |
|
950
AutoZone
AZO
$51.1B
| $39.4M | 0.01% |
33,110
+14,697
| +80% | +$17M |
|
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.