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 | |
|---|---|---|---|---|---|---|
1201
CALL
Consolidated Edison
ED
$39.4B
| $25.6M | 0.01% |
283,500
+73,200
| +35% | +$6.56M |
|
1202
iShares Latin America 40 ETF
ILF
$3.83B
| $25.6M | 0.01% |
754,671
+747,104
| +9,873% | +$24.4M |
|
1203
PUT
British American Tobacco
BTI
$124B
| $25.6M | 0.01% |
603,500
-153,200
| -20% | -$5.77M |
|
1204
CALL
Bath & Body Works
BBWI
$3.93B
| $25.6M | 0.01% |
1,748,994
+642,621
| +58% | +$9.28M |
|
|
GOOS
1205
PUT
Canada Goose Holdings
GOOS
$853M
| $25.5M | 0.01% |
703,900
+252,800
| +56% | +$9.76M |
|
1206
CALL
McKesson
MCK
$104B
| $25.4M | 0.01% |
183,800
+46,400
| +34% | +$6.56M |
|
1207
CALL
StoneCo
STNE
$2.56B
| $25.4M | 0.01% |
635,900
+156,000
| +33% | +$5.71M |
|
1208
PUT
Itaú Unibanco
ITUB
$87.4B
| $25.3M | 0.01% |
3,802,150
+485,619
| +15% | +$3.04M |
|
1209
CALL
Raymond James Financial
RJF
$34.5B
| $25.3M | 0.01% |
423,600
+63,150
| +18% | +$3.65M |
|
1210
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $25.3M | 0.01% |
613,500
-5,500
| -0.9% | -$218K |
|
1211
CALL
Lennox International
LII
$14.8B
| $25.3M | 0.01% |
103,500
+4,700
| +5% | +$1.17M |
|
1212
PUT
MGM Resorts International
MGM
$11B
| $25.2M | 0.01% |
757,000
-199,500
| -21% | -$6.08M |
|
1213
PUT
Cardinal Health
CAH
$55.6B
| $25.1M | 0.01% |
497,200
+14,600
| +3% | +$754K |
|
|
CRON
1214
PUT
Cronos Group
CRON
$1.12B
| $25.1M | 0.01% |
3,278,400
+1,447,800
| +79% | +$11.1M |
|
1215
PUT
Realty Income
O
$58.1B
| $25.1M | 0.01% |
352,428
+156,142
| +80% | +$11.6M |
|
1216
Danaher
DHR
$145B
| $25.1M | 0.01% |
184,740
+180,234
| +4,000% | +$22.8M |
|
1217
PUT
HEICO Corp
HEI
$51.4B
| $25.1M | 0.01% |
220,200
+134,900
| +158% | +$16.6M |
|
1218
CALL
FS KKR Capital
FSK
$3.34B
| $25.1M | 0.01% |
+1,025,000
| New | +$24.5M |
|
|
CTXS
1219
DELISTED
Citrix Systems Inc
CTXS
| $25.1M | 0.01% |
226,539
+158,822
| +235% | +$17.1M |
|
1220
Elevance Health
ELV
$86.3B
| $25.1M | 0.01% |
83,057
-33,836
| -29% | -$9.31M |
|
1221
Labcorp
LH
$25.9B
| $25M | 0.01% |
+172,250
| New | +$24.9M |
|
1222
CALL
Ashland
ASH
$3.48B
| $25M | 0.01% |
327,100
+122,200
| +60% | +$9.28M |
|
1223
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$331M
| $25M | 0.01% |
18,831
-1,945
| -9% | -$3M |
|
1224
PUT
Masco
MAS
$14.9B
| $24.9M | 0.01% |
519,600
+52,900
| +11% | +$2.4M |
|
1225
PUT
Emerson Electric
EMR
$88.5B
| $24.8M | 0.01% |
325,700
-95,600
| -23% | -$6.89M |
|
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.