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 | |
|---|---|---|---|---|---|---|
1151
Capri Holdings
CPRI
$1.74B
| $27.7M | 0.01% |
727,125
-117,055
| -14% | -$4.04M |
|
|
IMMU
1152
CALL
DELISTED
Immunomedics Inc
IMMU
| $27.6M | 0.01% |
1,304,300
-432,100
| -25% | -$7.62M |
|
1153
Centene
CNC
$32.5B
| $27.6M | 0.01% |
438,868
+96,911
| +28% | +$5.26M |
|
1154
PUT
Trip.com Group
TCOM
$29.1B
| $27.6M | 0.01% |
822,500
-234,100
| -22% | -$7.55M |
|
|
SIVB
1155
PUT
DELISTED
SVB Financial Group
SIVB
| $27.6M | 0.01% |
109,800
-15,500
| -12% | -$3.52M |
|
1156
PUT
Signet Jewelers
SIG
$3.76B
| $27.5M | 0.01% |
1,265,000
+146,600
| +13% | +$2.6M |
|
1157
Humana
HUM
$46.2B
| $27.4M | 0.01% |
74,865
-131,552
| -64% | -$41.7M |
|
1158
CALL
United States Natural Gas Fund
UNG
$478M
| $27.4M | 0.01% |
406,125
-249,025
| -38% | -$19.3M |
|
1159
Mondelez International
MDLZ
$79.9B
| $27.4M | 0.01% |
496,702
+488,829
| +6,209% | +$26.1M |
|
1160
Charter Communications
CHTR
$18.2B
| $27.4M | 0.01% |
56,382
+35,320
| +168% | +$16.3M |
|
1161
PUT
Edison International
EIX
$26.4B
| $27.3M | 0.01% |
361,900
-77,900
| -18% | -$5.51M |
|
1162
CALL
Intercontinental Exchange
ICE
$84.4B
| $27.3M | 0.01% |
294,700
-111,300
| -27% | -$10.3M |
|
1163
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $27.2M | 0.01% |
127,200
+24,800
| +24% | +$5.03M |
|
1164
CALL
S&P Global
SPGI
$120B
| $27.2M | 0.01% |
99,700
-44,400
| -31% | -$11.5M |
|
1165
PUT
New Oriental
EDU
$8.98B
| $27.1M | 0.01% |
223,500
-30,000
| -12% | -$3.59M |
|
1166
CALL
FirstEnergy
FE
$27.5B
| $27M | 0.01% |
555,800
-223,900
| -29% | -$10.7M |
|
1167
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $27M | 0.01% |
319,100
-500
| -0.2% | -$37.8K |
|
|
RDS.B
1168
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27M | 0.01% |
449,400
-201,700
| -31% | -$11.9M |
|
1169
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $26.9M | 0.01% |
373,600
-309,800
| -45% | -$19.5M |
|
1170
PUT
ArcelorMittal
MT
$55.3B
| $26.8M | 0.01% |
1,530,700
+470,600
| +44% | +$7.63M |
|
1171
PUT
Lumentum
LITE
$69.3B
| $26.8M | 0.01% |
338,500
-67,900
| -17% | -$4.44M |
|
1172
PUT
TAL Education Group
TAL
$6.87B
| $26.8M | 0.01% |
556,700
-95,600
| -15% | -$4.11M |
|
1173
JD.com
JD
$44.5B
| $26.8M | 0.01% |
761,540
-3,090,782
| -80% | -$99.7M |
|
|
1174
CALL
Trip.com Group
TCOM
$29.1B
| $26.8M | 0.01% |
798,900
-15,300
| -2% | -$493K |
|
|
SFIX
1175
PUT
Stitch Fix
SFIX
$560M
| $26.8M | 0.01% |
1,044,100
-783,200
| -43% | -$18.2M |
|
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.