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 | |
|---|---|---|---|---|---|---|
1701
CALL
Ball Corp
BALL
$16.6B
| $14.4M | ﹤0.01% |
222,400
-60,700
| -21% | -$4.11M |
|
|
SKX
1702
PUT
DELISTED
Skechers
SKX
| $14.4M | ﹤0.01% |
332,900
-344,500
| -51% | -$13.6M |
|
|
EMBJ
1703
PUT
Embraer S.A. ADS
EMBJ
$13.1B
| $14.4M | ﹤0.01% |
737,600
+499,900
| +210% | +$8.8M |
|
1704
SiriusXM
SIRI
$9.7B
| $14.4M | ﹤0.01% |
200,956
-92,825
| -32% | -$6.26M |
|
1705
PUT
Sociedad Química y Minera de Chile
SQM
$20.8B
| $14.3M | ﹤0.01% |
537,400
+49,900
| +10% | +$1.31M |
|
1706
CALL
First Majestic Silver
AG
$9.29B
| $14.3M | ﹤0.01% |
1,168,800
+103,200
| +10% | +$1.09M |
|
1707
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
| $14.3M | ﹤0.01% |
+17,166
| New | +$10.9M |
|
1708
Planet Fitness
PLNT
$3.7B
| $14.3M | ﹤0.01% |
191,875
-131,807
| -41% | -$8.88M |
|
1709
Descartes Systems
DSGX
$6.86B
| $14.3M | ﹤0.01% |
335,097
-25,093
| -7% | -$1.02M |
|
1710
CALL
iShares US Transportation ETF
IYT
$2.27B
| $14.3M | ﹤0.01% |
292,800
+96,800
| +49% | +$4.64M |
|
1711
PUT
Elanco Animal Health
ELAN
$11.1B
| $14.3M | ﹤0.01% |
485,600
-103,200
| -18% | -$2.8M |
|
1712
PUT
Dillards
DDS
$9.9B
| $14.3M | ﹤0.01% |
194,600
-105,700
| -35% | -$7.49M |
|
1713
PUT
Rockwell Automation
ROK
$48.3B
| $14.3M | ﹤0.01% |
70,500
-800
| -1% | -$148K |
|
1714
Scorpio Tankers
STNG
$3.83B
| $14.3M | ﹤0.01% |
363,078
+303,700
| +511% | +$10.4M |
|
1715
CALL
Wabtec
WAB
$49.7B
| $14.3M | ﹤0.01% |
183,400
-37,700
| -17% | -$2.79M |
|
1716
PUT
CoreCivic
CXW
$3.26B
| $14.2M | ﹤0.01% |
818,000
+361,000
| +79% | +$5.72M |
|
1717
CALL
Liberty Global Class A
LBTYA
$3.46B
| $14.2M | ﹤0.01% |
625,100
+194,000
| +45% | +$4.57M |
|
1718
PUT
Atmos Energy
ATO
$28.4B
| $14.2M | ﹤0.01% |
127,000
+119,100
| +1,508% | +$13.1M |
|
1719
NovoCure
NVCR
$2.02B
| $14.2M | ﹤0.01% |
168,104
-13,478
| -7% | -$1.09M |
|
1720
PUT
Envista
NVST
$4.53B
| $14.2M | ﹤0.01% |
+477,600
| New | +$13.6M |
|
|
COUP
1721
DELISTED
Coupa Software Incorporated
COUP
| $14.1M | ﹤0.01% |
96,583
+94,882
| +5,578% | +$13.5M |
|
1722
PUT
Conagra Brands
CAG
$7.07B
| $14.1M | ﹤0.01% |
411,900
-438,800
| -52% | -$12.7M |
|
1723
PUT
Datadog
DDOG
$93.6B
| $14.1M | ﹤0.01% |
+372,500
| New | +$13.4M |
|
|
COHR
1724
PUT
DELISTED
Coherent Inc
COHR
| $14.1M | ﹤0.01% |
84,600
-49,100
| -37% | -$7.6M |
|
1725
PUT
Akamai
AKAM
$16.9B
| $14.1M | ﹤0.01% |
162,900
-57,100
| -26% | -$4.99M |
|
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.