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 | |
|---|---|---|---|---|---|---|
1101
CALL
Royal Bank of Canada
RY
$293B
| $30.1M | 0.01% |
380,000
-130,800
| -26% | -$10.5M |
|
1102
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $30.1M | 0.01% |
22,151
-7,455
| -25% | -$7.9M |
|
1103
CALL
Wolfspeed
WOLF
$1.71B
| $30M | 0.01% |
651,000
-170,100
| -21% | -$7.94M |
|
|
DFS
1104
CALL
DELISTED
Discover Financial Services
DFS
| $30M | 0.01% |
354,000
+15,000
| +4% | +$1.24M |
|
1105
CALL
Lear
LEA
$8.18B
| $30M | 0.01% |
218,700
+9,000
| +4% | +$1.12M |
|
1106
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $30M | 0.01% |
26,085
+15,640
| +150% | +$14M |
|
1107
PUT
Credit Acceptance
CACC
$6.08B
| $30M | 0.01% |
67,800
-46,200
| -41% | -$20.4M |
|
1108
CALL
Cardinal Health
CAH
$55.4B
| $30M | 0.01% |
592,300
+340,100
| +135% | +$17.6M |
|
1109
Ventas
VTR
$47.9B
| $29.9M | 0.01% |
518,666
+502,921
| +3,194% | +$31.6M |
|
|
STMP
1110
CALL
DELISTED
Stamps.com, Inc.
STMP
| $29.9M | 0.01% |
358,000
-319,200
| -47% | -$26.6M |
|
1111
CALL
HubSpot
HUBS
$10.5B
| $29.9M | 0.01% |
188,500
-27,300
| -13% | -$4.18M |
|
1112
CALL
PACCAR
PCAR
$70.1B
| $29.9M | 0.01% |
566,400
+111,600
| +25% | +$5.74M |
|
1113
Public Storage
PSA
$61.3B
| $29.7M | 0.01% |
139,689
-478,560
| -77% | -$106M |
|
1114
American Express
AXP
$230B
| $29.7M | 0.01% |
238,680
+137,667
| +136% | +$16.5M |
|
1115
PUT
Zillow
Z
$7.56B
| $29.7M | 0.01% |
646,500
-148,000
| -19% | -$5.51M |
|
|
CLDR
1116
PUT
DELISTED
Cloudera, Inc.
CLDR
| $29.6M | 0.01% |
2,549,000
-649,700
| -20% | -$6.22M |
|
1117
PUT
BlackBerry
BB
$5.26B
| $29.6M | 0.01% |
4,604,500
+562,300
| +14% | +$3.09M |
|
1118
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $29.5M | 0.01% |
1,222,000
+447,000
| +58% | +$8.87M |
|
|
SAGE
1119
PUT
DELISTED
Sage Therapeutics
SAGE
| $29.5M | 0.01% |
409,200
+182,900
| +81% | +$22.5M |
|
1120
PUT
Lennar Class A
LEN
$21.2B
| $29.3M | 0.01% |
543,255
+134,290
| +33% | +$7.66M |
|
|
1121
PUT
HubSpot
HUBS
$10.5B
| $29.3M | 0.01% |
185,000
-45,200
| -20% | -$6.92M |
|
1122
CALL
Vulcan Materials
VMC
$36.9B
| $29.3M | 0.01% |
203,500
-290,500
| -59% | -$41.6M |
|
1123
Phillips 66
PSX
$81.4B
| $29.2M | 0.01% |
262,373
+97,160
| +59% | +$10.9M |
|
|
SFIX
1124
CALL
Stitch Fix
SFIX
$560M
| $29.1M | 0.01% |
1,133,200
-123,100
| -10% | -$2.86M |
|
1125
Petrobras
PBR
$116B
| $29.1M | 0.01% |
1,823,503
+261,920
| +17% | +$4M |
|
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.