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 | |
|---|---|---|---|---|---|---|
|
HZNP
1751
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.7M | ﹤0.01% |
377,600
+73,600
| +24% | +$2.26M |
|
1752
CALL
PTC Therapeutics
PTCT
$6.23B
| $13.7M | ﹤0.01% |
284,300
-64,400
| -18% | -$2.74M |
|
1753
Illinois Tool Works
ITW
$83.9B
| $13.6M | ﹤0.01% |
75,805
+68,430
| +928% | +$11.6M |
|
1754
PUT
Yelp
YELP
$1.33B
| $13.6M | ﹤0.01% |
390,800
+93,800
| +32% | +$3.18M |
|
1755
CALL
Assured Guaranty
AGO
$3.34B
| $13.6M | ﹤0.01% |
277,100
+111,000
| +67% | +$5.31M |
|
1756
Cardinal Health
CAH
$55.5B
| $13.6M | ﹤0.01% |
268,524
+4,044
| +2% | +$209K |
|
1757
CALL
Sempra
SRE
$55.1B
| $13.6M | ﹤0.01% |
179,200
-1,994,800
| -92% | -$146M |
|
|
DO
1758
PUT
DELISTED
Diamond Offshore Drilling
DO
| $13.6M | ﹤0.01% |
1,887,600
+423,200
| +29% | +$2.46M |
|
|
FAZ
1759
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $13.6M | ﹤0.01% |
6,119
-2,319
| -27% | -$5.85M |
|
1760
CALL
DXC Technology
DXC
$1.74B
| $13.6M | ﹤0.01% |
360,700
-6,500
| -2% | -$212K |
|
1761
Guardant Health
GH
$22.4B
| $13.6M | ﹤0.01% |
173,406
-49,106
| -22% | -$3.54M |
|
|
CS
1762
CALL
DELISTED
Credit Suisse Group
CS
| $13.5M | ﹤0.01% |
1,007,100
+57,200
| +6% | +$731K |
|
1763
PUT
Suncor Energy
SU
$73.4B
| $13.5M | ﹤0.01% |
412,800
-37,500
| -8% | -$1.17M |
|
1764
PUT
Coty
COTY
$2.51B
| $13.5M | ﹤0.01% |
1,201,600
+128,700
| +12% | +$1.47M |
|
1765
PUT
Coherent
COHR
$63.6B
| $13.5M | ﹤0.01% |
400,900
-37,600
| -9% | -$1.2M |
|
1766
iShares Russell 1000 Value ETF
IWD
$84.2B
| $13.5M | ﹤0.01% |
98,643
+21,120
| +27% | +$2.78M |
|
1767
Welltower
WELL
$169B
| $13.4M | ﹤0.01% |
164,034
+128,501
| +362% | +$11M |
|
1768
CALL
AGNC Investment
AGNC
$12.8B
| $13.4M | ﹤0.01% |
758,300
-995,200
| -57% | -$16.9M |
|
1769
CALL
Radian Group
RDN
$4.87B
| $13.4M | ﹤0.01% |
531,000
-3,200
| -0.6% | -$79.6K |
|
|
STOR
1770
PUT
DELISTED
STORE Capital Corporation
STOR
| $13.4M | ﹤0.01% |
358,500
+293,300
| +450% | +$11.4M |
|
1771
Burlington
BURL
$23.4B
| $13.3M | ﹤0.01% |
58,529
+7,874
| +16% | +$1.65M |
|
1772
Elanco Animal Health
ELAN
$11.1B
| $13.3M | ﹤0.01% |
453,178
-54,201
| -11% | -$1.47M |
|
1773
Ares Capital
ARCC
$14.3B
| $13.3M | ﹤0.01% |
715,110
+133,767
| +23% | +$2.48M |
|
|
CLR
1774
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.3M | ﹤0.01% |
387,900
-85,900
| -18% | -$2.67M |
|
|
KYNB
1775
PUT
Kyntra Bio
KYNB
$28.2M
| $13.3M | ﹤0.01% |
12,376
+4
| +0% | +$4.08K |
|
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.