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 | |
|---|---|---|---|---|---|---|
1601
CALL
Tenet Healthcare
THC
$20.9B
| $16.1M | ﹤0.01% |
422,200
-99,700
| -19% | -$2.99M |
|
|
ZEN
1602
PUT
DELISTED
ZENDESK INC
ZEN
| $16.1M | ﹤0.01% |
209,500
-96,800
| -32% | -$7.09M |
|
1603
CALL
Howmet Aerospace
HWM
$113B
| $16.1M | ﹤0.01% |
680,166
-39,120
| -5% | -$874K |
|
1604
PUT
IQVIA
IQV
$39.8B
| $16M | ﹤0.01% |
103,800
+25,600
| +33% | +$3.74M |
|
1605
PUT
Plains All American Pipeline
PAA
$16.4B
| $16M | ﹤0.01% |
872,100
+336,800
| +63% | +$6.19M |
|
1606
CALL
GameStop
GME
$8.43B
| $16M | ﹤0.01% |
10,550,400
+4,953,600
| +89% | +$7.27M |
|
1607
PUT
Lear
LEA
$8.05B
| $16M | ﹤0.01% |
116,800
-26,300
| -18% | -$3.26M |
|
|
AXON
1608
CALL
Axon Enterprise
AXON
$48.4B
| $16M | ﹤0.01% |
217,700
+17,500
| +9% | +$1.11M |
|
1609
PUT
Baker Hughes
BKR
$63.6B
| $15.9M | ﹤0.01% |
622,000
-95,400
| -13% | -$2.17M |
|
|
SGI
1610
CALL
Somnigroup International
SGI
$13.6B
| $15.9M | ﹤0.01% |
732,400
+34,000
| +5% | +$711K |
|
1611
CALL
STMicroelectronics
STM
$48.5B
| $15.9M | ﹤0.01% |
591,900
+44,000
| +8% | +$1.04M |
|
1612
iShares Semiconductor ETF
SOXX
$44.8B
| $15.9M | ﹤0.01% |
190,122
+183,870
| +2,941% | +$14.1M |
|
|
MRO
1613
CALL
DELISTED
Marathon Oil Corporation
MRO
| $15.9M | ﹤0.01% |
1,171,500
+400
| +0% | +$4.88K |
|
1614
CALL
Acadia Pharmaceuticals
ACAD
$5.06B
| $15.9M | ﹤0.01% |
371,500
-146,700
| -28% | -$6.38M |
|
|
RESI
1615
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $15.9M | ﹤0.01% |
1,287,100
+300
| +0% | +$3.56K |
|
1616
Elastic
ESTC
$7.93B
| $15.9M | ﹤0.01% |
246,712
+178,861
| +264% | +$13.1M |
|
1617
PUT
Deutsche Bank
DB
$71.9B
| $15.8M | ﹤0.01% |
2,034,700
+101,200
| +5% | +$759K |
|
1618
CALL
VeriSign
VRSN
$26.5B
| $15.8M | ﹤0.01% |
82,100
-13,900
| -14% | -$2.61M |
|
1619
CALL
Lincoln National
LNC
$8.75B
| $15.8M | ﹤0.01% |
267,200
-72,300
| -21% | -$4.26M |
|
1620
PUT
Harley-Davidson
HOG
$2.72B
| $15.8M | ﹤0.01% |
423,900
+49,500
| +13% | +$1.84M |
|
1621
CALL
Papa John's
PZZA
$785M
| $15.8M | ﹤0.01% |
249,600
-114,800
| -32% | -$6.8M |
|
|
MRO
1622
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | ﹤0.01% |
1,159,909
-371,044
| -24% | -$4.52M |
|
1623
Innovative Industrial Properties
IIPR
$1.66B
| $15.7M | ﹤0.01% |
207,363
+106,164
| +105% | +$8.24M |
|
1624
PUT
iShares MSCI Chile ETF
ECH
$1.05B
| $15.7M | ﹤0.01% |
471,200
+442,900
| +1,565% | +$15.2M |
|
|
MNDT
1625
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.7M | ﹤0.01% |
949,200
+39,300
| +4% | +$630K |
|
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.