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 | |
|---|---|---|---|---|---|---|
1276
CoStar Group
CSGP
$12.5B
| $23M | 0.01% |
384,660
-68,110
| -15% | -$3.98M |
|
1277
PUT
Ciena
CIEN
$56.4B
| $23M | 0.01% |
538,700
+74,300
| +16% | +$2.83M |
|
1278
PUT
Cirrus Logic
CRUS
$6.13B
| $23M | 0.01% |
278,900
-49,800
| -15% | -$3.37M |
|
1279
PUT
Cleveland-Cliffs
CLF
$7.21B
| $23M | 0.01% |
2,734,200
-343,300
| -11% | -$2.64M |
|
|
RSX
1280
DELISTED
VanEck Russia ETF
RSX
| $22.9M | 0.01% |
918,472
-2,626,166
| -74% | -$63.6M |
|
1281
CALL
Crown Holdings
CCK
$13B
| $22.9M | 0.01% |
316,000
-2,300
| -0.7% | -$164K |
|
1282
Target
TGT
$69.1B
| $22.9M | 0.01% |
178,612
+163,855
| +1,110% | +$19.2M |
|
1283
CALL
Shake Shack
SHAK
$2.84B
| $22.9M | 0.01% |
384,000
+88,000
| +30% | +$6.32M |
|
|
ZAYO
1284
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.8M | 0.01% |
658,400
| – | – |
|
|
ARQL
1285
CALL
DELISTED
Arqule Inc
ARQL
| $22.8M | 0.01% |
1,141,900
+832,300
| +269% | +$9.65M |
|
1286
CALL
Teladoc Health
TDOC
$1.3B
| $22.7M | 0.01% |
271,300
+16,000
| +6% | +$1.22M |
|
|
GBT
1287
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $22.7M | 0.01% |
285,300
+39,900
| +16% | +$2.36M |
|
1288
PUT
Nutanix
NTNX
$17.5B
| $22.6M | 0.01% |
724,300
-329,000
| -31% | -$9.71M |
|
1289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $22.6M | 0.01% |
360,542
+176,684
| +96% | +$10.7M |
|
1290
PUT
Rio Tinto
RIO
$166B
| $22.6M | 0.01% |
380,200
+85,900
| +29% | +$4.66M |
|
|
LHCG
1291
PUT
DELISTED
LHC Group LLC
LHCG
| $22.6M | 0.01% |
163,800
+44,600
| +37% | +$5.55M |
|
1292
eBay
EBAY
$48B
| $22.6M | 0.01% |
624,712
+115,487
| +23% | +$4.18M |
|
1293
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $22.5M | 0.01% |
660,190
+572,540
| +653% | +$18.6M |
|
1294
CrowdStrike
CRWD
$230B
| $22.5M | 0.01% |
1,805,552
+118,248
| +7% | +$1.55M |
|
|
WMGI
1295
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $22.5M | 0.01% |
738,400
+455,100
| +161% | +$11.9M |
|
1296
CALL
Labcorp
LH
$25.9B
| $22.5M | 0.01% |
154,696
-39,692
| -20% | -$5.73M |
|
1297
CALL
Bank of Montreal
BMO
$128B
| $22.5M | 0.01% |
289,700
+39,200
| +16% | +$2.95M |
|
1298
CALL
Campbell Soup
CPB
$6.74B
| $22.4M | 0.01% |
453,300
+194,900
| +75% | +$9.24M |
|
1299
Simon Property Group
SPG
$71.3B
| $22.4M | 0.01% |
150,349
+127,082
| +546% | +$19.1M |
|
1300
PUT
GameStop
GME
$8.6B
| $22.4M | 0.01% |
14,731,200
+7,813,200
| +113% | +$11.5M |
|
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.