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 | |
|---|---|---|---|---|---|---|
1051
CALL
Cirrus Logic
CRUS
$6.26B
| $32.9M | 0.01% |
399,500
+45,800
| +13% | +$3.1M |
|
1052
SolarEdge
SEDG
$1.95B
| $32.9M | 0.01% |
+346,151
| New | +$29.6M |
|
|
BBBY
1053
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.8M | 0.01% |
1,896,414
+794,589
| +72% | +$11.1M |
|
1054
CVS Health
CVS
$122B
| $32.7M | 0.01% |
440,594
-2,492,547
| -85% | -$175M |
|
|
K
1055
PUT
DELISTED
Kellanova
K
| $32.7M | 0.01% |
503,639
+84,348
| +20% | +$5.11M |
|
1056
PUT
American International
AIG
$41.3B
| $32.7M | 0.01% |
636,800
+119,100
| +23% | +$6.31M |
|
1057
PUT
Williams Companies
WMB
$86.1B
| $32.6M | 0.01% |
1,374,300
+83,600
| +6% | +$1.91M |
|
1058
CALL
Dillards
DDS
$9.56B
| $32.6M | 0.01% |
443,000
+154,200
| +53% | +$10.9M |
|
1059
CALL
Illinois Tool Works
ITW
$84.5B
| $32.5M | 0.01% |
181,100
-33,000
| -15% | -$5.59M |
|
1060
Corning
GLW
$143B
| $32.5M | 0.01% |
1,117,116
+405,071
| +57% | +$11.8M |
|
1061
Prologis
PLD
$133B
| $32.5M | 0.01% |
364,082
+337,775
| +1,284% | +$29.9M |
|
1062
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $32.5M | 0.01% |
382,400
+34,600
| +10% | +$2.86M |
|
1063
Fidelity National Information Services
FIS
$22.1B
| $32.4M | 0.01% |
232,985
+221,065
| +1,855% | +$29.6M |
|
1064
CALL
Equifax
EFX
$21.4B
| $32.3M | 0.01% |
230,800
+12,500
| +6% | +$1.73M |
|
|
KL
1065
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $32.3M | 0.01% |
732,700
+175,100
| +31% | +$7.76M |
|
1066
Franklin FTSE Brazil ETF
FLBR
$548M
| $32.3M | 0.01% |
1,101,833
+1,082,037
| +5,466% | +$29.4M |
|
1067
CALL
L3Harris
LHX
$53.4B
| $32.2M | 0.01% |
162,800
+78,600
| +93% | +$15.8M |
|
1068
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $32M | 0.01% |
392,978
+330,288
| +527% | +$26.4M |
|
1069
PUT
Southwest Airlines
LUV
$23B
| $32M | 0.01% |
592,800
-200
| -0% | -$11.1K |
|
1070
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $32M | 0.01% |
421,500
+109,800
| +35% | +$8.52M |
|
1071
CALL
DexCom
DXCM
$32B
| $31.9M | 0.01% |
584,000
-722,400
| -55% | -$34.3M |
|
1072
PUT
Synchrony
SYF
$25.6B
| $31.9M | 0.01% |
884,700
+533,100
| +152% | +$19.1M |
|
1073
CALL
AstraZeneca
AZN
$250B
| $31.8M | 0.01% |
319,300
+92,100
| +41% | +$8.67M |
|
1074
PUT
Mattel
MAT
$4.23B
| $31.7M | 0.01% |
2,336,900
+629,500
| +37% | +$7.47M |
|
1075
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $31.6M | 0.01% |
1,676,000
-420,000
| -20% | -$7.23M |
|
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.