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 | |
|---|---|---|---|---|---|---|
1026
Wheaton Precious Metals
WPM
$60.9B
| $34M | 0.01% |
1,143,754
-65,592
| -5% | -$1.79M |
|
1027
CALL
Southwest Airlines
LUV
$23B
| $34M | 0.01% |
629,600
-254,400
| -29% | -$14.1M |
|
1028
CALL
Synchrony
SYF
$25.6B
| $34M | 0.01% |
943,700
+125,500
| +15% | +$4.49M |
|
1029
PUT
Ubiquiti
UI
$34.3B
| $34M | 0.01% |
179,800
+42,200
| +31% | +$6.81M |
|
1030
PUT
Bread Financial
BFH
$4.38B
| $33.8M | 0.01% |
377,905
+22,679
| +6% | +$2M |
|
1031
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $33.8M | 0.01% |
785,451
+770,298
| +5,083% | +$31.2M |
|
|
RAD
1032
PUT
DELISTED
Rite Aid Corporation
RAD
| $33.8M | 0.01% |
2,186,500
+942,200
| +76% | +$9.22M |
|
1033
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $33.8M | 0.01% |
445,500
+132,700
| +42% | +$10.3M |
|
1034
CALL
Arrowhead Research
ARWR
$12.4B
| $33.8M | 0.01% |
532,800
+318,400
| +149% | +$15.8M |
|
|
AYX
1035
DELISTED
Alteryx Inc
AYX
| $33.8M | 0.01% |
337,710
+197,995
| +142% | +$20.1M |
|
1036
PUT
Ambarella
AMBA
$3.81B
| $33.7M | 0.01% |
556,800
+89,200
| +19% | +$4.94M |
|
1037
PUT
Monster Beverage
MNST
$88.5B
| $33.7M | 0.01% |
1,061,000
-256,200
| -19% | -$7.53M |
|
1038
PUT
Campbell Soup
CPB
$6.87B
| $33.7M | 0.01% |
681,900
+454,400
| +200% | +$21.5M |
|
|
CZR
1039
DELISTED
Caesars Entertainment Corporation
CZR
| $33.6M | 0.01% |
2,472,760
+590,052
| +31% | +$7.47M |
|
1040
CALL
Ecolab
ECL
$79.9B
| $33.5M | 0.01% |
173,500
-142,800
| -45% | -$27.1M |
|
1041
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $33.5M | 0.01% |
1,385,000
+349,000
| +34% | +$6.93M |
|
1042
PUT
Mondelez International
MDLZ
$79.9B
| $33.5M | 0.01% |
607,400
+207,600
| +52% | +$11.1M |
|
1043
PUT
Corning
GLW
$143B
| $33.4M | 0.01% |
1,148,000
+81,000
| +8% | +$2.35M |
|
1044
CALL
The Mosaic Company
MOS
$7.33B
| $33.4M | 0.01% |
1,542,800
+737,600
| +92% | +$14.6M |
|
1045
Intuitive Surgical
ISRG
$134B
| $33.3M | 0.01% |
169,008
-57,741
| -25% | -$10.8M |
|
1046
CALL
TotalEnergies
TTE
$190B
| $33.2M | 0.01% |
599,700
-255,000
| -30% | -$13.5M |
|
1047
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $33.1M | 0.01% |
350,200
-442,400
| -56% | -$37.4M |
|
1048
Valero Energy
VLO
$85.9B
| $33.1M | 0.01% |
352,940
+178,692
| +103% | +$16.9M |
|
1049
PUT
Banco Bradesco
BBD
$36.7B
| $33M | 0.01% |
4,907,019
+682,697
| +16% | +$4.27M |
|
1050
D.R. Horton
DHI
$42.3B
| $33M | 0.01% |
625,183
+393,396
| +170% | +$21M |
|
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.