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 | |
|---|---|---|---|---|---|---|
1001
PUT
Archer Daniels Midland
ADM
$36.9B
| $35.7M | 0.01% |
769,900
-42,300
| -5% | -$1.8M |
|
1002
CALL
Monster Beverage
MNST
$88.5B
| $35.7M | 0.01% |
1,122,800
+655,600
| +140% | +$19.3M |
|
1003
PUT
Cboe Global Markets
CBOE
$29.9B
| $35.6M | 0.01% |
296,500
+36,600
| +14% | +$4.29M |
|
1004
PUT
Thermo Fisher Scientific
TMO
$220B
| $35.5M | 0.01% |
109,400
-12,600
| -10% | -$3.82M |
|
1005
CALL
Advance Auto Parts
AAP
$3.49B
| $35.5M | 0.01% |
221,900
-66,100
| -23% | -$10.6M |
|
1006
PUT
S&P Global
SPGI
$120B
| $35.5M | 0.01% |
130,100
-130,400
| -50% | -$33.9M |
|
1007
McKesson
MCK
$101B
| $35.4M | 0.01% |
255,981
+175,336
| +217% | +$24.8M |
|
|
1008
Thermo Fisher Scientific
TMO
$220B
| $35.4M | 0.01% |
108,965
+106,489
| +4,301% | +$32.3M |
|
1009
CALL
Masco
MAS
$15.3B
| $35.2M | 0.01% |
733,900
+190,100
| +35% | +$8.64M |
|
1010
Shake Shack
SHAK
$2.87B
| $35M | 0.01% |
587,925
+540,909
| +1,150% | +$38.9M |
|
|
GBT
1011
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $35M | 0.01% |
440,500
+254,900
| +137% | +$15.1M |
|
1012
PUT
International Paper
IP
$22B
| $35M | 0.01% |
802,454
-52,906
| -6% | -$2.22M |
|
1013
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $35M | 0.01% |
1,317,600
-765,700
| -37% | -$19.5M |
|
1014
PUT
Royal Gold
RGLD
$19.5B
| $34.9M | 0.01% |
285,800
+47,900
| +20% | +$5.67M |
|
1015
Diamondback Energy
FANG
$52.7B
| $34.9M | 0.01% |
376,140
+121,474
| +48% | +$10.1M |
|
1016
PUT
KB Home
KBH
$3.59B
| $34.9M | 0.01% |
1,017,100
+229,800
| +29% | +$7.94M |
|
1017
PUT
Transocean
RIG
$5.82B
| $34.7M | 0.01% |
5,041,600
+886,600
| +21% | +$4.57M |
|
1018
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $34.7M | 0.01% |
300,900
+106,500
| +55% | +$10.6M |
|
1019
PUT
Eaton
ETN
$174B
| $34.3M | 0.01% |
361,700
+62,600
| +21% | +$5.56M |
|
|
GWPH
1020
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34.2M | 0.01% |
326,988
+54,928
| +20% | +$6.16M |
|
1021
CALL
Prologis
PLD
$133B
| $34.2M | 0.01% |
383,200
+300,900
| +366% | +$26.7M |
|
1022
PUT
Teladoc Health
TDOC
$1.3B
| $34.1M | 0.01% |
407,900
-52,700
| -11% | -$4.01M |
|
1023
CALL
DaVita
DVA
$11.7B
| $34.1M | 0.01% |
454,900
+82,300
| +22% | +$5.46M |
|
1024
CALL
Fastenal
FAST
$59.5B
| $34.1M | 0.01% |
1,846,600
+128,800
| +7% | +$2.3M |
|
1025
PUT
CarMax
KMX
$8.26B
| $34M | 0.01% |
388,300
+42,400
| +12% | +$3.99M |
|
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.