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 | |
|---|---|---|---|---|---|---|
1476
PUT
The RealReal
REAL
$1.45B
| $18.4M | 0.01% |
976,500
+746,900
| +325% | +$14.3M |
|
1477
PUT
Elastic
ESTC
$7.93B
| $18.4M | 0.01% |
286,000
+107,200
| +60% | +$7.86M |
|
1478
CALL
M&T Bank
MTB
$36.3B
| $18.4M | 0.01% |
108,300
+22,400
| +26% | +$3.64M |
|
1479
CALL
Willis Towers Watson
WTW
$31.9B
| $18.4M | 0.01% |
91,000
+14,200
| +18% | +$2.72M |
|
1480
Automatic Data Processing
ADP
$109B
| $18.4M | 0.01% |
107,742
+99,285
| +1,174% | +$16.4M |
|
1481
Fortinet
FTNT
$120B
| $18.3M | 0.01% |
856,825
+216,790
| +34% | +$4.08M |
|
1482
Estee Lauder
EL
$31.5B
| $18.3M | 0.01% |
88,500
-896
| -1% | -$174K |
|
1483
PUT
Molson Coors Class B
TAP
$7.93B
| $18.3M | 0.01% |
339,000
+200
| +0.1% | +$10.8K |
|
1484
Global Payments
GPN
$22.8B
| $18.2M | 0.01% |
99,828
+71,564
| +253% | +$12.3M |
|
1485
PUT
Wolfspeed
WOLF
$1.52B
| $18.2M | 0.01% |
394,600
-68,100
| -15% | -$3.18M |
|
1486
First Majestic Silver
AG
$9.29B
| $18.2M | 0.01% |
1,482,197
-142,548
| -9% | -$1.5M |
|
1487
PUT
Unum
UNM
$14.5B
| $18.1M | 0.01% |
621,400
+555,600
| +844% | +$16.2M |
|
1488
PUT
RingCentral
RNG
$5.38B
| $18.1M | 0.01% |
107,400
-218,900
| -67% | -$36.1M |
|
1489
Becton Dickinson
BDX
$48.9B
| $18.1M | 0.01% |
68,188
+66,488
| +3,911% | +$16.6M |
|
1490
PUT
Wheaton Precious Metals
WPM
$60.6B
| $18.1M | 0.01% |
607,500
-62,800
| -9% | -$1.72M |
|
1491
PUT
Takeda Pharmaceutical
TAK
$56B
| $18.1M | 0.01% |
915,800
-43,800
| -5% | -$838K |
|
1492
CALL
Keysight
KEYS
$57.3B
| $18.1M | 0.01% |
176,000
-4,100
| -2% | -$420K |
|
1493
PUT
Clorox
CLX
$13B
| $18M | 0.01% |
117,500
-32,100
| -21% | -$4.8M |
|
1494
PUT
Urban Outfitters
URBN
$6.81B
| $18M | 0.01% |
649,000
+216,800
| +50% | +$6.03M |
|
|
FISV
1495
Fiserv Inc
FISV
$27.8B
| $18M | 0.01% |
155,532
+84,888
| +120% | +$9.37M |
|
|
FISV
1496
PUT
Fiserv Inc
FISV
$27.8B
| $18M | 0.01% |
155,500
-96,700
| -38% | -$10.7M |
|
|
SKX
1497
CALL
DELISTED
Skechers
SKX
| $18M | 0.01% |
416,000
-391,800
| -49% | -$15.5M |
|
1498
CALL
Copart
CPRT
$27.4B
| $17.9M | 0.01% |
789,200
+62,400
| +9% | +$1.33M |
|
1499
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $17.9M | 0.01% |
609,100
-177,200
| -23% | -$5.05M |
|
|
GOOS
1500
CALL
Canada Goose Holdings
GOOS
$849M
| $17.9M | 0.01% |
493,400
+164,200
| +50% | +$6.34M |
|
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.