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 | |
|---|---|---|---|---|---|---|
1926
CALL
Kinsale Capital Group
KNSL
$8.52B
| $11.4M | ﹤0.01% |
112,200
+106,900
| +2,017% | +$10.6M |
|
1927
CALL
NovoCure
NVCR
$2.03B
| $11.4M | ﹤0.01% |
135,100
-73,800
| -35% | -$5.96M |
|
1928
PUT
Crown Holdings
CCK
$13.2B
| $11.4M | ﹤0.01% |
156,600
-11,500
| -7% | -$820K |
|
|
PLAN
1929
PUT
DELISTED
Anaplan, Inc.
PLAN
| $11.4M | ﹤0.01% |
216,800
-98,200
| -31% | -$4.87M |
|
1930
Carnival Corporation Ltd
CCL
$37.9B
| $11.4M | ﹤0.01% |
223,347
+18,040
| +9% | +$806K |
|
1931
Equity Lifestyle Properties
ELS
$12.5B
| $11.3M | ﹤0.01% |
161,066
+11,208
| +7% | +$779K |
|
|
TRTN
1932
CALL
DELISTED
Triton International Limited
TRTN
| $11.3M | ﹤0.01% |
281,600
-258,000
| -48% | -$9.55M |
|
1933
PUT
Editas Medicine
EDIT
$442M
| $11.3M | ﹤0.01% |
382,100
+43,200
| +13% | +$1.08M |
|
|
BLD
1934
PUT
DELISTED
TopBuild
BLD
| $11.3M | ﹤0.01% |
109,600
-43,300
| -28% | -$4.5M |
|
|
CONE
1935
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | ﹤0.01% |
172,600
+126,400
| +274% | +$8.68M |
|
1936
DXC Technology
DXC
$1.74B
| $11.3M | ﹤0.01% |
300,149
-284,825
| -49% | -$9.29M |
|
1937
Digital Realty Trust
DLR
$70.7B
| $11.3M | ﹤0.01% |
94,138
+85,481
| +987% | +$10.5M |
|
1938
Nektar Therapeutics
NKTR
$2.53B
| $11.3M | ﹤0.01% |
34,785
-15,557
| -31% | -$4.51M |
|
|
NVEE
1939
PUT
DELISTED
NV5 Global
NVEE
| $11.2M | ﹤0.01% |
891,200
+223,200
| +33% | +$3.25M |
|
1940
CALL
Vornado Realty Trust
VNO
$7.27B
| $11.2M | ﹤0.01% |
169,000
+8,900
| +6% | +$576K |
|
1941
PUT
Ares Capital
ARCC
$14.4B
| $11.2M | ﹤0.01% |
601,800
-375,900
| -38% | -$6.98M |
|
1942
CALL
Floor & Decor
FND
$6.37B
| $11.2M | ﹤0.01% |
220,600
+138,900
| +170% | +$6.51M |
|
1943
PUT
Markel Group
MKL
$22.9B
| $11.2M | ﹤0.01% |
9,800
+2,000
| +26% | +$2.28M |
|
1944
CALL
iShares MSCI Taiwan ETF
EWT
$11.2B
| $11.2M | ﹤0.01% |
272,100
+254,100
| +1,412% | +$10M |
|
|
DCPH
1945
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.2M | ﹤0.01% |
179,800
+27,300
| +18% | +$1.3M |
|
1946
CALL
LCI Industries
LCII
$2.59B
| $11.2M | ﹤0.01% |
104,400
+72,300
| +225% | +$7.32M |
|
1947
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $11.2M | ﹤0.01% |
352,800
+66,900
| +23% | +$2.02M |
|
1948
CALL
Tractor Supply
TSCO
$18.7B
| $11.2M | ﹤0.01% |
597,500
-124,000
| -17% | -$2.35M |
|
1949
CALL
CRISPR Therapeutics
CRSP
$5.16B
| $11.2M | ﹤0.01% |
183,100
-15,800
| -8% | -$863K |
|
1950
Global X Silver Miners ETF NEW
SIL
$4.82B
| $11.1M | ﹤0.01% |
335,999
+62,828
| +23% | +$1.88M |
|
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.