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 | |
|---|---|---|---|---|---|---|
1851
SS&C Technologies
SSNC
$18.7B
| $12.2M | ﹤0.01% |
198,864
+10,278
| +5% | +$576K |
|
1852
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
| $12.2M | ﹤0.01% |
27,575
+12,820
| +87% | +$4.84M |
|
1853
Check Point Software Technologies
CHKP
$13.4B
| $12.2M | ﹤0.01% |
109,824
+68,851
| +168% | +$7.74M |
|
1854
CALL
Children's Place
PLCE
$58.3M
| $12.2M | ﹤0.01% |
194,900
+118,400
| +155% | +$8.64M |
|
1855
Incyte
INCY
$24.6B
| $12.2M | ﹤0.01% |
139,412
-49,272
| -26% | -$4.21M |
|
|
NVRO
1856
PUT
DELISTED
NEVRO CORP.
NVRO
| $12.2M | ﹤0.01% |
103,400
-66,100
| -39% | -$6.55M |
|
1857
PUT
Cadence Design Systems
CDNS
$91.4B
| $12.2M | ﹤0.01% |
175,200
-58,500
| -25% | -$3.92M |
|
1858
CALL
Parker-Hannifin
PH
$134B
| $12.1M | ﹤0.01% |
59,000
-64,400
| -52% | -$12.5M |
|
1859
State Street
STT
$51.3B
| $12.1M | ﹤0.01% |
153,517
+132,633
| +635% | +$9.34M |
|
1860
PUT
Willis Towers Watson
WTW
$31.9B
| $12.1M | ﹤0.01% |
60,100
+9,600
| +19% | +$1.84M |
|
1861
CALL
Public Service Enterprise Group
PEG
$37.2B
| $12.1M | ﹤0.01% |
205,000
+36,900
| +22% | +$2.24M |
|
1862
PUT
Teck Resources
TECK
$32.8B
| $12.1M | ﹤0.01% |
695,800
-69,800
| -9% | -$1.14M |
|
1863
PUT
Brookfield
BN
$109B
| $12.1M | ﹤0.01% |
584,930
+263,737
| +82% | +$5.26M |
|
1864
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $12.1M | ﹤0.01% |
86,700
+31,900
| +58% | +$4.31M |
|
1865
CALL
uniQure
QURE
$3.2B
| $12.1M | ﹤0.01% |
168,200
-335,800
| -67% | -$18.4M |
|
1866
PUT
Equifax
EFX
$21.3B
| $12M | ﹤0.01% |
85,900
-12,700
| -13% | -$1.76M |
|
1867
CRISPR Therapeutics
CRSP
$5.17B
| $12M | ﹤0.01% |
197,601
+75,631
| +62% | +$4.13M |
|
1868
VICI Properties
VICI
$28.7B
| $12M | ﹤0.01% |
470,259
+306
| +0.1% | +$7.4K |
|
1869
PUT
Travelers Companies
TRV
$78.3B
| $12M | ﹤0.01% |
87,700
+20,000
| +30% | +$2.72M |
|
1870
CALL
EPAM Systems
EPAM
$5.02B
| $12M | ﹤0.01% |
56,600
+2,600
| +5% | +$512K |
|
1871
CALL
Fox Class A
FOXA
$26.6B
| $12M | ﹤0.01% |
323,200
+43,100
| +15% | +$1.48M |
|
|
CMA
1872
CALL
DELISTED
Comerica
CMA
| $11.9M | ﹤0.01% |
166,000
-96,000
| -37% | -$6.59M |
|
|
AUY
1873
DELISTED
Yamana Gold, Inc.
AUY
| $11.9M | ﹤0.01% |
3,013,760
-360,049
| -11% | -$1.26M |
|
1874
CALL
Xcel Energy
XEL
$48B
| $11.9M | ﹤0.01% |
187,300
+124,900
| +200% | +$7.81M |
|
|
NVRO
1875
CALL
DELISTED
NEVRO CORP.
NVRO
| $11.8M | ﹤0.01% |
100,800
+62,300
| +162% | +$6.17M |
|
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.