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 | |
|---|---|---|---|---|---|---|
1351
CALL
Capri Holdings
CPRI
$1.74B
| $21M | 0.01% |
551,100
-13,600
| -2% | -$469K |
|
1352
CALL
Deckers Outdoor
DECK
$13.2B
| $21M | 0.01% |
745,800
-213,600
| -22% | -$5.66M |
|
1353
PUT
NovoCure
NVCR
$2.04B
| $21M | 0.01% |
248,700
+42,200
| +20% | +$3.41M |
|
1354
PUT
Alaska Air
ALK
$5.31B
| $20.9M | 0.01% |
309,100
-69,700
| -18% | -$4.76M |
|
|
SIVB
1355
CALL
DELISTED
SVB Financial Group
SIVB
| $20.9M | 0.01% |
83,400
+11,600
| +16% | +$2.64M |
|
|
OPTU
1356
PUT
Optimum Communications Inc
OPTU
$312M
| $20.9M | 0.01% |
765,600
+469,800
| +159% | +$13M |
|
1357
United Parcel Service
UPS
$88.9B
| $20.9M | 0.01% |
178,309
+148,435
| +497% | +$17.6M |
|
1358
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
| $20.9M | 0.01% |
1,802,400
+991,100
| +122% | +$9.61M |
|
1359
Under Armour Class C
UA
$2.36B
| $20.8M | 0.01% |
1,086,808
-345,026
| -24% | -$6.07M |
|
1360
PUT
Ascendis Pharma A/S
ASND
$16.5B
| $20.8M | 0.01% |
149,800
-26,700
| -15% | -$2.97M |
|
1361
CALL
Yeti Holdings
YETI
$3.95B
| $20.8M | 0.01% |
598,800
+191,800
| +47% | +$6.04M |
|
1362
CALL
XPO
XPO
$23.6B
| $20.8M | 0.01% |
754,943
+74,309
| +11% | +$2.04M |
|
1363
RH
RH
$3.54B
| $20.8M | 0.01% |
97,361
-70,092
| -42% | -$13.7M |
|
1364
PUT
Tenet Healthcare
THC
$21B
| $20.8M | 0.01% |
545,800
-31,800
| -6% | -$952K |
|
1365
PUT
Sinclair Inc
SBGI
$993M
| $20.7M | 0.01% |
622,000
-69,300
| -10% | -$2.58M |
|
1366
PUT
Vulcan Materials
VMC
$36.8B
| $20.7M | 0.01% |
144,000
-29,400
| -17% | -$4.21M |
|
1367
PUT
PPG Industries
PPG
$25.8B
| $20.7M | 0.01% |
155,300
+10,500
| +7% | +$1.33M |
|
1368
PUT
Trane Technologies
TT
$105B
| $20.7M | 0.01% |
155,600
-50,300
| -24% | -$6.37M |
|
1369
KKR & Co
KKR
$93.4B
| $20.7M | 0.01% |
708,914
+607,984
| +602% | +$17.3M |
|
1370
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $20.6M | 0.01% |
1,058,823
+910,188
| +612% | +$16.9M |
|
1371
PUT
NetApp
NTAP
$39.5B
| $20.6M | 0.01% |
331,300
+33,400
| +11% | +$1.95M |
|
|
WCG
1372
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.6M | 0.01% |
62,389
+21,030
| +51% | +$6.31M |
|
1373
Keysight
KEYS
$58.2B
| $20.5M | 0.01% |
200,208
+162,902
| +437% | +$16.7M |
|
1374
CALL
Alcoa
AA
$13.6B
| $20.5M | 0.01% |
955,100
+156,800
| +20% | +$3.25M |
|
1375
CALL
Neurocrine Biosciences
NBIX
$16.7B
| $20.5M | 0.01% |
191,000
+73,800
| +63% | +$7.73M |
|
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.