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 | |
|---|---|---|---|---|---|---|
|
DOCU
1676
DocuSign
DOCU
$11.4B
| $14.7M | ﹤0.01% |
198,913
+66,462
| +50% | +$4.57M |
|
1677
Bread Financial
BFH
$4.38B
| $14.7M | ﹤0.01% |
164,508
-222,289
| -57% | -$19.6M |
|
1678
MPLX
MPLX
$59.5B
| $14.7M | ﹤0.01% |
578,605
+118,647
| +26% | +$3.02M |
|
1679
PUT
Hershey
HSY
$36.7B
| $14.7M | ﹤0.01% |
100,000
-105,000
| -51% | -$15.6M |
|
|
SPLK
1680
DELISTED
Splunk Inc
SPLK
| $14.7M | ﹤0.01% |
97,948
-479,728
| -83% | -$63M |
|
|
FTCH
1681
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.7M | ﹤0.01% |
1,416,273
+839,622
| +146% | +$7.54M |
|
|
I
1682
PUT
DELISTED
INTELSAT S. A.
I
| $14.6M | ﹤0.01% |
2,083,700
+1,104,800
| +113% | +$17.4M |
|
1683
PUT
Air Products & Chemicals
APD
$68.6B
| $14.6M | ﹤0.01% |
62,300
+2,000
| +3% | +$451K |
|
1684
PUT
Tandem Diabetes Care
TNDM
$1.59B
| $14.6M | ﹤0.01% |
245,400
-101,500
| -29% | -$6.26M |
|
1685
Teradyne
TER
$57.1B
| $14.6M | ﹤0.01% |
214,495
+150,889
| +237% | +$9.58M |
|
1686
CALL
Akamai
AKAM
$16.9B
| $14.6M | ﹤0.01% |
169,200
-100,500
| -37% | -$8.79M |
|
1687
Intercontinental Exchange
ICE
$84.5B
| $14.6M | ﹤0.01% |
157,901
+148,782
| +1,632% | +$13.8M |
|
1688
Annaly Capital Management
NLY
$17.3B
| $14.6M | ﹤0.01% |
387,559
-120,291
| -24% | -$4.38M |
|
1689
CALL
Trex
TREX
$4.91B
| $14.6M | ﹤0.01% |
324,800
+168,800
| +108% | +$7.43M |
|
1690
PUT
Assured Guaranty
AGO
$3.36B
| $14.6M | ﹤0.01% |
297,400
+1,200
| +0.4% | +$57.4K |
|
|
CXO
1691
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.6M | ﹤0.01% |
166,468
-61,203
| -27% | -$4.42M |
|
1692
PUT
Check Point Software Technologies
CHKP
$13.4B
| $14.5M | ﹤0.01% |
131,000
-161,800
| -55% | -$18.2M |
|
|
TMX
1693
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.5M | ﹤0.01% |
375,300
+174,900
| +87% | +$7.44M |
|
1694
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $14.5M | ﹤0.01% |
595,400
+331,900
| +126% | +$7.84M |
|
|
UN
1695
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $14.4M | ﹤0.01% |
251,400
-72,000
| -22% | -$4.25M |
|
|
CUK
1696
DELISTED
Carnival PLC
CUK
| $14.4M | ﹤0.01% |
299,380
+40,579
| +16% | +$1.72M |
|
1697
PUT
Digital Realty Trust
DLR
$70.8B
| $14.4M | ﹤0.01% |
120,400
+70,900
| +143% | +$8.73M |
|
1698
CALL
Public Storage
PSA
$60.8B
| $14.4M | ﹤0.01% |
67,600
-41,900
| -38% | -$9.3M |
|
1699
Darden Restaurants
DRI
$24.9B
| $14.4M | ﹤0.01% |
+131,965
| New | +$15M |
|
1700
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $14.4M | ﹤0.01% |
268,200
+167,700
| +167% | +$8.64M |
|
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.