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 | |
|---|---|---|---|---|---|---|
1126
PUT
Deckers Outdoor
DECK
$13.3B
| $29M | 0.01% |
1,032,000
-259,200
| -20% | -$6.87M |
|
1127
CALL
Nutanix
NTNX
$16.9B
| $28.9M | 0.01% |
925,300
+5,400
| +0.6% | +$159K |
|
1128
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
| $28.8M | 0.01% |
363,400
-519,500
| -59% | -$39.7M |
|
1129
CALL
CarMax
KMX
$8.26B
| $28.7M | 0.01% |
327,300
+51,200
| +19% | +$4.82M |
|
1130
Palo Alto Networks
PANW
$297B
| $28.7M | 0.01% |
744,150
+136,560
| +22% | +$5.16M |
|
1131
HP
HPQ
$27.5B
| $28.6M | 0.01% |
1,393,345
+632,554
| +83% | +$12M |
|
1132
PUT
WIX.com
WIX
$2.52B
| $28.5M | 0.01% |
233,200
-81,000
| -26% | -$9.91M |
|
|
CXO
1133
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.5M | 0.01% |
325,700
-133,400
| -29% | -$9.63M |
|
1134
PUT
Guardant Health
GH
$22.6B
| $28.4M | 0.01% |
363,900
+61,200
| +20% | +$4.41M |
|
1135
PUT
Fortinet
FTNT
$117B
| $28.4M | 0.01% |
1,331,500
+194,500
| +17% | +$3.66M |
|
1136
PUT
Boston Scientific
BSX
$71.5B
| $28.4M | 0.01% |
627,900
+157,600
| +34% | +$6.59M |
|
1137
CALL
AngloGold Ashanti
AU
$48.7B
| $28.3M | 0.01% |
1,266,300
-697,600
| -36% | -$14M |
|
1138
CALL
Genuine Parts
GPC
$18.7B
| $28.3M | 0.01% |
266,200
-75,500
| -22% | -$7.76M |
|
1139
PUT
iShares US Transportation ETF
IYT
$2.28B
| $28.3M | 0.01% |
578,000
+325,600
| +129% | +$15.6M |
|
1140
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $28.2M | 0.01% |
580,300
+25,400
| +5% | +$1.16M |
|
1141
CALL
Enphase Energy
ENPH
$5.53B
| $28.2M | 0.01% |
1,080,500
+103,800
| +11% | +$2.36M |
|
1142
PUT
Southern Company
SO
$107B
| $28.2M | 0.01% |
442,700
+198,300
| +81% | +$12.3M |
|
|
MRTX
1143
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $28.2M | 0.01% |
218,700
-456,500
| -68% | -$44M |
|
1144
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $28.2M | 0.01% |
264,900
-8,500
| -3% | -$893K |
|
1145
Dollar General
DG
$27.9B
| $28.1M | 0.01% |
179,843
+155,465
| +638% | +$24.7M |
|
1146
CALL
T. Rowe Price
TROW
$24.3B
| $28M | 0.01% |
229,900
+46,500
| +25% | +$5.49M |
|
1147
CALL
Air Products & Chemicals
APD
$67.6B
| $27.9M | 0.01% |
118,800
-59,800
| -33% | -$13.5M |
|
1148
PUT
State Street
STT
$50.7B
| $27.8M | 0.01% |
351,400
-59,300
| -14% | -$4.17M |
|
1149
CALL
Edison International
EIX
$26.4B
| $27.8M | 0.01% |
368,400
-41,700
| -10% | -$2.95M |
|
1150
PUT
J.M. Smucker
SJM
$12.8B
| $27.8M | 0.01% |
266,600
+62,000
| +30% | +$6.56M |
|
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.