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 | |
|---|---|---|---|---|---|---|
|
LKFT
1426
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $19.5M | 0.01% |
94,200
-28,900
| -23% | -$5.34M |
|
1427
PUT
TripAdvisor
TRIP
$1.26B
| $19.4M | 0.01% |
639,500
+384,300
| +151% | +$12.9M |
|
1428
PUT
M&T Bank
MTB
$36.3B
| $19.4M | 0.01% |
114,300
+21,500
| +23% | +$3.49M |
|
1429
CALL
Casey's General Stores
CASY
$31.6B
| $19.4M | 0.01% |
122,000
+83,300
| +215% | +$13.8M |
|
1430
Crown Castle
CCI
$31.3B
| $19.4M | 0.01% |
136,162
+96,706
| +245% | +$13.2M |
|
1431
PUT
Duke Energy
DUK
$94.5B
| $19.4M | 0.01% |
212,200
-67,500
| -24% | -$6.19M |
|
1432
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
| $19.3M | 0.01% |
208,200
-212,700
| -51% | -$19.7M |
|
1433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $19.3M | 0.01% |
228,215
-54,426
| -19% | -$4.61M |
|
1434
PUT
ProShares UltraPro Russell2000
URTY
$351M
| $19.3M | 0.01% |
226,400
+214,300
| +1,771% | +$15.9M |
|
1435
CALL
J.M. Smucker
SJM
$12.6B
| $19.3M | 0.01% |
185,400
-98,500
| -35% | -$10.4M |
|
1436
CALL
Etsy
ETSY
$7.38B
| $19.3M | 0.01% |
434,700
-484,400
| -53% | -$23.1M |
|
1437
CALL
Yelp
YELP
$1.35B
| $19.2M | 0.01% |
552,300
-153,000
| -22% | -$5.19M |
|
|
RDS.B
1438
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.2M | 0.01% |
320,300
-83,100
| -21% | -$4.89M |
|
1439
HDFC Bank
HDB
$120B
| $19.2M | 0.01% |
605,956
-510,974
| -46% | -$15.6M |
|
1440
JetBlue
JBLU
$2.13B
| $19.2M | 0.01% |
1,025,397
+203,934
| +25% | +$3.79M |
|
1441
Cracker Barrel
CBRL
$1.25B
| $19.1M | 0.01% |
124,055
+58,715
| +90% | +$9.24M |
|
1442
CALL
NetApp
NTAP
$39B
| $19.1M | 0.01% |
306,200
-229,500
| -43% | -$13.4M |
|
1443
Alcoa
AA
$13.6B
| $19M | 0.01% |
885,561
-240,310
| -21% | -$4.97M |
|
1444
MetLife
MET
$61.7B
| $19M | 0.01% |
373,673
-43,873
| -11% | -$2.12M |
|
1445
CALL
Hartford Financial Services
HIG
$38.7B
| $19M | 0.01% |
313,300
-59,000
| -16% | -$3.54M |
|
1446
Weibo
WB
$1.96B
| $19M | 0.01% |
410,700
-78,235
| -16% | -$3.66M |
|
|
PXD
1447
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 0.01% |
125,739
-54,460
| -30% | -$7.25M |
|
|
MXIM
1448
CALL
DELISTED
Maxim Integrated Products
MXIM
| $19M | 0.01% |
309,200
+123,400
| +66% | +$7.19M |
|
1449
CALL
CF Industries
CF
$18.4B
| $19M | 0.01% |
397,500
+74,900
| +23% | +$3.51M |
|
1450
CALL
Vale
VALE
$63.4B
| $19M | 0.01% |
1,437,600
-2,004,000
| -58% | -$24.1M |
|
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.