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 | |
|---|---|---|---|---|---|---|
1626
CALL
iShares S&P 500 Growth ETF
IVW
$77.4B
| $15.7M | ﹤0.01% |
323,600
-133,600
| -29% | -$6.19M |
|
1627
PUT
BorgWarner
BWA
$14.1B
| $15.7M | ﹤0.01% |
409,869
+217,771
| +113% | +$7.98M |
|
|
PLAN
1628
CALL
DELISTED
Anaplan, Inc.
PLAN
| $15.7M | ﹤0.01% |
298,700
+109,800
| +58% | +$5.45M |
|
1629
Oneok
OKE
$56.9B
| $15.6M | ﹤0.01% |
206,372
+81,076
| +65% | +$5.8M |
|
1630
PUT
Vail Resorts
MTN
$5.21B
| $15.6M | ﹤0.01% |
65,000
-40,100
| -38% | -$9.49M |
|
|
APHA
1631
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $15.6M | ﹤0.01% |
2,983,500
+1,140,000
| +62% | +$5.6M |
|
1632
CSX Corp
CSX
$92.8B
| $15.5M | ﹤0.01% |
644,670
+627,219
| +3,594% | +$14.8M |
|
1633
Equinix
EQIX
$103B
| $15.5M | ﹤0.01% |
26,634
+9,537
| +56% | +$5.36M |
|
|
DCH
1634
PUT
Dauch Corp
DCH
$1.58B
| $15.5M | ﹤0.01% |
1,443,800
-660,800
| -31% | -$6.29M |
|
1635
Boston Scientific
BSX
$73.1B
| $15.5M | ﹤0.01% |
343,084
+203,560
| +146% | +$8.52M |
|
|
RETA
1636
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.5M | ﹤0.01% |
75,800
-9,000
| -11% | -$1.64M |
|
|
CMA
1637
PUT
DELISTED
Comerica
CMA
| $15.5M | ﹤0.01% |
215,700
-59,100
| -22% | -$4.06M |
|
1638
CALL
Johnson Controls International
JCI
$91.3B
| $15.5M | ﹤0.01% |
380,100
-124,100
| -25% | -$5.24M |
|
|
ATH
1639
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.4M | ﹤0.01% |
328,377
+241,662
| +279% | +$10.5M |
|
1640
CALL
Zebra Technologies
ZBRA
$17.9B
| $15.4M | ﹤0.01% |
60,400
-48,700
| -45% | -$11.4M |
|
1641
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $15.4M | ﹤0.01% |
145,100
+22,800
| +19% | +$2.4M |
|
1642
PUT
Children's Place
PLCE
$58.3M
| $15.4M | ﹤0.01% |
245,800
+146,500
| +148% | +$10.7M |
|
1643
PUT
Huntsman Corp
HUN
$1.82B
| $15.4M | ﹤0.01% |
636,000
+14,800
| +2% | +$343K |
|
1644
Dow Inc
DOW
$22.1B
| $15.3M | ﹤0.01% |
280,424
+219,506
| +360% | +$11.3M |
|
1645
PUT
PVH
PVH
$4.02B
| $15.3M | ﹤0.01% |
145,800
+26,000
| +22% | +$2.48M |
|
1646
PUT
Warner Bros
WBD
$67.4B
| $15.3M | ﹤0.01% |
467,300
-164,900
| -26% | -$4.97M |
|
1647
Cameco
CCJ
$42.4B
| $15.3M | ﹤0.01% |
1,716,008
+258,329
| +18% | +$2.39M |
|
1648
Wayfair
W
$14.1B
| $15.2M | ﹤0.01% |
168,675
+132,767
| +370% | +$12.4M |
|
1649
PUT
F5
FFIV
$23.2B
| $15.2M | ﹤0.01% |
108,900
+20,300
| +23% | +$2.86M |
|
1650
CALL
Eastman Chemical
EMN
$8.39B
| $15.2M | ﹤0.01% |
191,800
+60,500
| +46% | +$4.65M |
|
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.