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 | |
|---|---|---|---|---|---|---|
|
NBIS
1176
PUT
Nebius Group N.V.
NBIS
$48.5B
| $26.7M | 0.01% |
614,900
+63,700
| +12% | +$2.38M |
|
1177
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.3M
| $26.4M | 0.01% |
19,423
-7,797
| -29% | -$8.27M |
|
1178
CALL
Murphy Oil
MUR
$5.03B
| $26.4M | 0.01% |
983,400
+566,900
| +136% | +$13M |
|
|
EXAS
1179
DELISTED
Exact Sciences
EXAS
| $26.3M | 0.01% |
283,898
+127,519
| +82% | +$11.2M |
|
1180
Bath & Body Works
BBWI
$3.96B
| $26.2M | 0.01% |
1,791,402
+638,577
| +55% | +$9.22M |
|
|
K
1181
CALL
DELISTED
Kellanova
K
| $26.2M | 0.01% |
403,955
-106,606
| -21% | -$6.46M |
|
1182
PUT
Yeti Holdings
YETI
$3.91B
| $26.1M | 0.01% |
750,200
+269,500
| +56% | +$8.49M |
|
1183
PUT
Cencora
COR
$61.5B
| $26M | 0.01% |
306,300
-80,000
| -21% | -$6.86M |
|
1184
CALL
Darden Restaurants
DRI
$24.4B
| $26M | 0.01% |
238,800
-17,600
| -7% | -$2M |
|
|
SGEN
1185
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $26M | 0.01% |
227,600
-82,800
| -27% | -$8.78M |
|
1186
PUT
Public Storage
PSA
$60.4B
| $25.9M | 0.01% |
121,800
-33,300
| -21% | -$7.39M |
|
|
WUBA
1187
PUT
DELISTED
58.com Inc
WUBA
| $25.9M | 0.01% |
400,500
-132,600
| -25% | -$7.46M |
|
1188
Ross Stores
ROST
$82.1B
| $25.9M | 0.01% |
222,583
+220,158
| +9,079% | +$24.8M |
|
1189
CALL
Cleveland-Cliffs
CLF
$7.1B
| $25.9M | 0.01% |
3,080,500
-1,198,200
| -28% | -$9.2M |
|
1190
US Bancorp
USB
$99.7B
| $25.8M | 0.01% |
435,652
+163,787
| +60% | +$9.47M |
|
1191
PUT
Planet Fitness
PLNT
$3.71B
| $25.8M | 0.01% |
345,600
-65,000
| -16% | -$4.38M |
|
1192
CALL
Weyerhaeuser
WY
$18.1B
| $25.8M | 0.01% |
854,100
-123,300
| -13% | -$3.58M |
|
1193
BlackBerry
BB
$5.3B
| $25.8M | 0.01% |
4,015,938
-682,450
| -15% | -$3.75M |
|
1194
CALL
Fortinet
FTNT
$121B
| $25.8M | 0.01% |
1,207,500
+261,500
| +28% | +$4.92M |
|
1195
PUT
Nutrien
NTR
$31B
| $25.8M | 0.01% |
538,000
+286,600
| +114% | +$13.8M |
|
1196
Vertex Pharmaceuticals
VRTX
$133B
| $25.8M | 0.01% |
117,705
+115,618
| +5,540% | +$23.4M |
|
1197
CALL
Hilton Worldwide
HLT
$70.8B
| $25.7M | 0.01% |
231,800
-42,300
| -15% | -$4.24M |
|
|
NBIS
1198
CALL
Nebius Group N.V.
NBIS
$48.5B
| $25.7M | 0.01% |
591,100
+38,400
| +7% | +$1.43M |
|
1199
CALL
Transocean
RIG
$6.09B
| $25.7M | 0.01% |
3,732,000
+1,609,200
| +76% | +$8.29M |
|
|
I
1200
CALL
DELISTED
INTELSAT S. A.
I
| $25.7M | 0.01% |
3,651,100
+2,175,400
| +147% | +$34.2M |
|
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.