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 | |
|---|---|---|---|---|---|---|
1776
PUT
Post Holdings
POST
$3.45B
| $13.3M | ﹤0.01% |
185,805
-42,325
| -19% | -$2.9M |
|
|
EQM
1777
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $13.3M | ﹤0.01% |
443,400
+200,000
| +82% | +$5.56M |
|
1778
PUT
Nucor
NUE
$62.5B
| $13.2M | ﹤0.01% |
235,400
-426,200
| -64% | -$23.2M |
|
1779
PUT
StoneCo
STNE
$2.52B
| $13.1M | ﹤0.01% |
329,000
-37,700
| -10% | -$1.38M |
|
1780
CALL
Aecom
ACM
$9.42B
| $13.1M | ﹤0.01% |
303,500
+190,600
| +169% | +$7.9M |
|
1781
PUT
uniQure
QURE
$3.2B
| $13.1M | ﹤0.01% |
182,500
-10,800
| -6% | -$593K |
|
1782
CALL
HP
HPQ
$27.3B
| $13.1M | ﹤0.01% |
636,300
-536,200
| -46% | -$10.2M |
|
|
MMP
1783
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.1M | ﹤0.01% |
207,639
+141,500
| +214% | +$8.81M |
|
1784
Baker Hughes
BKR
$63.6B
| $13M | ﹤0.01% |
509,112
+53,593
| +12% | +$1.22M |
|
1785
CALL
Envista
NVST
$4.53B
| $13M | ﹤0.01% |
+440,000
| New | +$12.5M |
|
1786
PUT
Diageo
DEO
$54B
| $13M | ﹤0.01% |
77,400
-80,300
| -51% | -$13M |
|
1787
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $13M | ﹤0.01% |
313,200
-434,200
| -58% | -$18.4M |
|
1788
Exelixis
EXEL
$13.1B
| $13M | ﹤0.01% |
738,876
-1,252,653
| -63% | -$21.2M |
|
|
RETA
1789
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13M | ﹤0.01% |
63,678
+31,665
| +99% | +$5.78M |
|
1790
Trane Technologies
TT
$105B
| $13M | ﹤0.01% |
+97,864
| New | +$12.4M |
|
1791
Spotify
SPOT
$105B
| $13M | ﹤0.01% |
86,955
+5,199
| +6% | +$714K |
|
1792
PUT
Factset
FDS
$10.1B
| $13M | ﹤0.01% |
48,400
-56,300
| -54% | -$14.5M |
|
1793
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.4M
| $13M | ﹤0.01% |
5,254
+495
| +10% | +$1.76M |
|
1794
CALL
Bunge Global
BG
$21.6B
| $12.9M | ﹤0.01% |
224,900
-53,500
| -19% | -$2.96M |
|
1795
Acadia Pharmaceuticals
ACAD
$5.06B
| $12.9M | ﹤0.01% |
302,519
+43,147
| +17% | +$1.88M |
|
1796
CALL
PRA Group
PRAA
$714M
| $12.9M | ﹤0.01% |
356,500
-43,200
| -11% | -$1.53M |
|
1797
Universal Display
OLED
$4.16B
| $12.9M | ﹤0.01% |
62,652
+33,817
| +117% | +$6.39M |
|
|
1798
PUT
Bunge Global
BG
$21.6B
| $12.9M | ﹤0.01% |
224,300
-181,900
| -45% | -$10.1M |
|
|
SIX
1799
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.9M | ﹤0.01% |
285,989
+173,566
| +154% | +$7.99M |
|
1800
CALL
AerCap
AER
$23.5B
| $12.9M | ﹤0.01% |
209,700
+94,800
| +83% | +$5.58M |
|
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.