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 | |
|---|---|---|---|---|---|---|
1576
CALL
LKQ Corp
LKQ
$6.22B
| $16.5M | ﹤0.01% |
461,700
+181,400
| +65% | +$6.16M |
|
|
CYBR
1577
DELISTED
CyberArk
CYBR
| $16.5M | ﹤0.01% |
141,232
-26,772
| -16% | -$3M |
|
1578
Southern Company
SO
$105B
| $16.5M | ﹤0.01% |
258,287
+241,212
| +1,413% | +$14.9M |
|
|
ACIA
1579
CALL
DELISTED
Acacia Communications Inc
ACIA
| $16.5M | ﹤0.01% |
242,600
-47,400
| -16% | -$3.14M |
|
1580
PUT
Alerian MLP ETF
AMLP
$13.3B
| $16.4M | ﹤0.01% |
386,200
+188,940
| +96% | +$7.93M |
|
1581
PUT
Truist Financial
TFC
$63.4B
| $16.4M | ﹤0.01% |
291,300
+132,100
| +83% | +$7.15M |
|
1582
PUT
MPLX
MPLX
$59.5B
| $16.4M | ﹤0.01% |
644,200
+38,900
| +6% | +$991K |
|
|
PE
1583
DELISTED
PARSLEY ENERGY INC
PE
| $16.4M | ﹤0.01% |
865,335
+586,370
| +210% | +$9.68M |
|
1584
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $16.3M | ﹤0.01% |
182,800
+101,400
| +125% | +$7.66M |
|
1585
PUT
CoStar Group
CSGP
$12.8B
| $16.3M | ﹤0.01% |
273,000
+68,000
| +33% | +$3.97M |
|
1586
PUT
Intercontinental Exchange
ICE
$84.5B
| $16.3M | ﹤0.01% |
176,300
+39,700
| +29% | +$3.68M |
|
1587
Analog Devices
ADI
$187B
| $16.3M | ﹤0.01% |
137,078
+22,203
| +19% | +$2.5M |
|
1588
PUT
Universal Health Services
UHS
$10.5B
| $16.3M | ﹤0.01% |
113,500
+75,600
| +199% | +$10.8M |
|
1589
PUT
Cintas
CTAS
$81.1B
| $16.3M | ﹤0.01% |
242,000
+32,400
| +15% | +$2.13M |
|
1590
CALL
F5
FFIV
$23.2B
| $16.2M | ﹤0.01% |
115,800
+39,400
| +52% | +$5.55M |
|
1591
CALL
Arthur J. Gallagher & Co
AJG
$64.7B
| $16.1M | ﹤0.01% |
169,400
-4,300
| -2% | -$394K |
|
|
EPZM
1592
CALL
DELISTED
Epizyme, Inc
EPZM
| $16.1M | ﹤0.01% |
655,600
+431,400
| +192% | +$6.4M |
|
1593
Domino's
DPZ
$11.5B
| $16.1M | ﹤0.01% |
54,819
-58,120
| -51% | -$16M |
|
1594
Expeditors International
EXPD
$23.3B
| $16.1M | ﹤0.01% |
+206,325
| New | +$15.5M |
|
|
CTRA
1595
DELISTED
Coterra Energy
CTRA
| $16.1M | ﹤0.01% |
924,153
+583,429
| +171% | +$10.1M |
|
1596
PUT
Newell Brands
NWL
$2.51B
| $16.1M | ﹤0.01% |
836,900
-198,000
| -19% | -$3.81M |
|
1597
PUT
eHealth
EHTH
$40.4M
| $16.1M | ﹤0.01% |
167,300
+33,400
| +25% | +$2.59M |
|
1598
PUT
Fidelity National Information Services
FIS
$21.9B
| $16.1M | ﹤0.01% |
115,500
-227,000
| -66% | -$30.4M |
|
1599
CALL
TAL Education Group
TAL
$6.93B
| $16.1M | ﹤0.01% |
333,300
-900
| -0.3% | -$38.7K |
|
|
MMP
1600
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.1M | ﹤0.01% |
255,400
+42,600
| +20% | +$2.65M |
|
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.