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 | |
|---|---|---|---|---|---|---|
1551
CALL
Huntsman Corp
HUN
$1.82B
| $16.9M | ﹤0.01% |
698,400
+235,900
| +51% | +$5.46M |
|
1552
Yum! Brands
YUM
$39.7B
| $16.9M | ﹤0.01% |
167,409
+124,194
| +287% | +$12.9M |
|
1553
CALL
Quest Diagnostics
DGX
$26.2B
| $16.9M | ﹤0.01% |
157,900
-53,600
| -25% | -$5.59M |
|
|
BNY
1554
Bank of New York Mellon
BNY
$108B
| $16.9M | ﹤0.01% |
334,861
-136,294
| -29% | -$6.5M |
|
1555
NXP Semiconductors
NXPI
$58.9B
| $16.9M | ﹤0.01% |
132,440
+119,623
| +933% | +$13.9M |
|
1556
Dominion Energy
D
$59.1B
| $16.8M | ﹤0.01% |
203,402
+170,180
| +512% | +$13.9M |
|
|
DISH
1557
DELISTED
DISH Network Corp.
DISH
| $16.8M | ﹤0.01% |
474,908
+247,885
| +109% | +$8.59M |
|
|
BLUE
1558
DELISTED
bluebird bio
BLUE
| $16.8M | ﹤0.01% |
14,815
+221
| +2% | +$240K |
|
1559
CALL
Pultegroup
PHM
$24.8B
| $16.8M | ﹤0.01% |
433,800
+69,600
| +19% | +$2.7M |
|
1560
PUT
Boston Beer
SAM
$1.86B
| $16.8M | ﹤0.01% |
44,500
-159,100
| -78% | -$59.9M |
|
|
BHVN
1561
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.8M | ﹤0.01% |
308,700
+87,200
| +39% | +$4.32M |
|
1562
CALL
Tower Semiconductor
TSEM
$28.5B
| $16.8M | ﹤0.01% |
697,300
+161,200
| +30% | +$3.62M |
|
|
ANSS
1563
PUT
DELISTED
Ansys
ANSS
| $16.8M | ﹤0.01% |
65,100
+7,500
| +13% | +$1.77M |
|
1564
PUT
Tapestry
TPR
$33.3B
| $16.7M | ﹤0.01% |
620,900
-99,900
| -14% | -$2.6M |
|
1565
CALL
Canadian Natural Resources
CNQ
$97.4B
| $16.7M | ﹤0.01% |
1,056,531
-342,239
| -24% | -$4.65M |
|
1566
CALL
Polaris
PII
$3.97B
| $16.7M | ﹤0.01% |
164,100
+98,000
| +148% | +$9.51M |
|
1567
PUT
Idexx Laboratories
IDXX
$46.9B
| $16.7M | ﹤0.01% |
63,800
+25,000
| +64% | +$6.59M |
|
1568
PUT
TotalEnergies
TTE
$195B
| $16.6M | ﹤0.01% |
300,500
-546,100
| -65% | -$28.9M |
|
1569
CALL
Chemours
CC
$2.2B
| $16.6M | ﹤0.01% |
916,100
+377,000
| +70% | +$6.26M |
|
1570
Duke Energy
DUK
$94.5B
| $16.5M | ﹤0.01% |
181,236
+173,258
| +2,172% | +$15.9M |
|
1571
CALL
Sanofi
SNY
$104B
| $16.5M | ﹤0.01% |
328,900
-293,300
| -47% | -$13.7M |
|
1572
PUT
Enbridge
ENB
$112B
| $16.5M | ﹤0.01% |
415,100
+55,200
| +15% | +$2.06M |
|
|
HES
1573
DELISTED
Hess
HES
| $16.5M | ﹤0.01% |
246,964
-136,380
| -36% | -$8.92M |
|
1574
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $16.5M | ﹤0.01% |
306,500
-282,400
| -48% | -$15.1M |
|
1575
CALL
Toll Brothers
TOL
$14B
| $16.5M | ﹤0.01% |
417,200
-236,000
| -36% | -$9.43M |
|
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.