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 | |
|---|---|---|---|---|---|---|
|
AL
1526
CALL
DELISTED
Air Lease Corp
AL
| $17.4M | 0.01% |
366,300
+100,400
| +38% | +$4.51M |
|
1527
CALL
Vodafone
VOD
$36.4B
| $17.4M | 0.01% |
900,300
-1,028,700
| -53% | -$20.5M |
|
1528
Take-Two Interactive
TTWO
$47.4B
| $17.4M | 0.01% |
142,071
-60,362
| -30% | -$7.35M |
|
1529
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $17.4M | 0.01% |
655,198
-560,102
| -46% | -$14.3M |
|
1530
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $17.4M | 0.01% |
263,000
+212,300
| +419% | +$12.3M |
|
|
BNY
1531
PUT
Bank of New York Mellon
BNY
$108B
| $17.4M | 0.01% |
345,100
-494,800
| -59% | -$23.6M |
|
|
MMP
1532
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.4M | 0.01% |
276,100
+139,700
| +102% | +$8.7M |
|
|
CLVS
1533
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.3M | 0.01% |
1,660,500
+1,191,900
| +254% | +$8.67M |
|
1534
CALL
Realty Income
O
$58.6B
| $17.3M | 0.01% |
242,004
-188,237
| -44% | -$14M |
|
|
SGI
1535
PUT
Somnigroup International
SGI
$13.6B
| $17.3M | 0.01% |
793,200
-72,000
| -8% | -$1.51M |
|
1536
PUT
Tractor Supply
TSCO
$18B
| $17.3M | 0.01% |
923,500
-968,500
| -51% | -$18.4M |
|
1537
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $17.3M | 0.01% |
272,700
-320,100
| -54% | -$19.7M |
|
1538
Macerich
MAC
$6.9B
| $17.2M | 0.01% |
+640,271
| New | +$17.6M |
|
1539
PUT
Omnicom Group
OMC
$23.2B
| $17.2M | 0.01% |
212,700
+108,700
| +105% | +$8.52M |
|
1540
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
| $17.2M | 0.01% |
155,000
-8,400
| -5% | -$943K |
|
1541
CALL
State Street
STT
$51.3B
| $17.1M | ﹤0.01% |
216,100
-222,100
| -51% | -$15.6M |
|
1542
Hasbro
HAS
$13.3B
| $17.1M | ﹤0.01% |
161,605
+119,257
| +282% | +$12.4M |
|
1543
PUT
Canadian Solar
CSIQ
$1.06B
| $17M | ﹤0.01% |
770,200
-127,800
| -14% | -$2.31M |
|
1544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $17M | ﹤0.01% |
132,653
-259,775
| -66% | -$33.1M |
|
|
SIX
1545
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | ﹤0.01% |
376,200
+188,900
| +101% | +$8.69M |
|
1546
CALL
Synopsys
SNPS
$78.8B
| $17M | ﹤0.01% |
121,800
-15,200
| -11% | -$2.09M |
|
1547
CALL
SiriusXM
SIRI
$9.7B
| $16.9M | ﹤0.01% |
237,070
+133,050
| +128% | +$8.97M |
|
1548
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $16.9M | ﹤0.01% |
578,700
-162,300
| -22% | -$4.43M |
|
1549
CALL
International Flavors & Fragrances
IFF
$21.7B
| $16.9M | ﹤0.01% |
131,100
-41,400
| -24% | -$5.29M |
|
1550
CALL
iShares MSCI Canada ETF
EWC
$6.48B
| $16.9M | ﹤0.01% |
565,800
+384,800
| +213% | +$11.2M |
|
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.