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 | |
|---|---|---|---|---|---|---|
1801
Under Armour
UAA
$2.52B
| $12.9M | ﹤0.01% |
596,126
+369,662
| +163% | +$7.18M |
|
1802
American International
AIG
$40.6B
| $12.9M | ﹤0.01% |
+250,752
| New | +$13.3M |
|
1803
PUT
Avery Dennison
AVY
$13.5B
| $12.8M | ﹤0.01% |
98,000
+87,200
| +807% | +$11M |
|
1804
Aon
AON
$75.7B
| $12.8M | ﹤0.01% |
61,494
+50,357
| +452% | +$9.97M |
|
1805
CALL
Pricesmart
PSMT
$5.21B
| $12.8M | ﹤0.01% |
180,300
+56,200
| +45% | +$4.04M |
|
|
MNDT
1806
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.8M | ﹤0.01% |
773,700
-472,300
| -38% | -$7.58M |
|
|
HZNP
1807
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.8M | ﹤0.01% |
352,900
+270,400
| +328% | +$8.29M |
|
1808
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| $12.8M | ﹤0.01% |
34,920
+30,174
| +636% | +$8.73M |
|
1809
PUT
Brighthouse Financial
BHF
$3.46B
| $12.8M | ﹤0.01% |
325,200
+95,300
| +41% | +$3.75M |
|
|
CDK
1810
CALL
DELISTED
CDK Global, Inc.
CDK
| $12.7M | ﹤0.01% |
233,100
+116,000
| +99% | +$5.96M |
|
1811
PUT
Perrigo
PRGO
$1.75B
| $12.7M | ﹤0.01% |
246,400
-105,200
| -30% | -$5.5M |
|
1812
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.7M | ﹤0.01% |
150,300
-428,500
| -74% | -$36.3M |
|
1813
PUT
Texas Roadhouse
TXRH
$13.6B
| $12.7M | ﹤0.01% |
225,800
+196,600
| +673% | +$10.8M |
|
1814
Marriott International
MAR
$90.9B
| $12.7M | ﹤0.01% |
83,827
+78,883
| +1,596% | +$10.6M |
|
1815
Keurig Dr Pepper
KDP
$39.9B
| $12.7M | ﹤0.01% |
438,145
+84,524
| +24% | +$2.43M |
|
1816
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $12.7M | ﹤0.01% |
201,332
-4,257
| -2% | -$262K |
|
1817
Enterprise Products Partners
EPD
$82B
| $12.7M | ﹤0.01% |
449,666
+216,131
| +93% | +$5.86M |
|
1818
PUT
Texas Capital Bancshares
TCBI
$4.32B
| $12.7M | ﹤0.01% |
223,000
+30,700
| +16% | +$1.75M |
|
1819
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $12.7M | ﹤0.01% |
98,500
-22,400
| -19% | -$2.8M |
|
1820
VanEck Agribusiness ETF
MOO
$978M
| $12.6M | ﹤0.01% |
+184,006
| New | +$12.3M |
|
1821
PUT
NRG Energy
NRG
$25B
| $12.6M | ﹤0.01% |
317,700
-25,600
| -7% | -$1.01M |
|
1822
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $12.6M | ﹤0.01% |
9,530
+3,539
| +59% | +$5.46M |
|
1823
NetApp
NTAP
$39B
| $12.6M | ﹤0.01% |
202,769
+185,370
| +1,065% | +$10.8M |
|
1824
Prosperity Bancshares
PB
$8.81B
| $12.6M | ﹤0.01% |
+175,514
| New | +$12.4M |
|
|
RAD
1825
CALL
DELISTED
Rite Aid Corporation
RAD
| $12.6M | ﹤0.01% |
814,000
+21,000
| +3% | +$206K |
|
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.