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 | |
|---|---|---|---|---|---|---|
|
ONC
1976
PUT
BeOne Medicines Ltd
ONC
$41B
| $10.9M | ﹤0.01% |
65,700
-12,600
| -16% | -$2.09M |
|
|
AMJ
1977
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.9M | ﹤0.01% |
497,984
+150,555
| +43% | +$3.24M |
|
1978
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $10.8M | ﹤0.01% |
90,300
-33,300
| -27% | -$3.84M |
|
|
IMMU
1979
PUT
DELISTED
Immunomedics Inc
IMMU
| $10.8M | ﹤0.01% |
511,000
-518,800
| -50% | -$9.15M |
|
|
LOGM
1980
PUT
DELISTED
LogMein, Inc.
LOGM
| $10.8M | ﹤0.01% |
126,100
+72,300
| +134% | +$5.36M |
|
1981
CALL
Warner Bros
WBD
$68.1B
| $10.8M | ﹤0.01% |
329,800
+94,900
| +40% | +$2.86M |
|
1982
PUT
Frontline
FRO
$8.39B
| $10.7M | ﹤0.01% |
835,700
+589,100
| +239% | +$6.42M |
|
1983
Sun Communities
SUI
$14.6B
| $10.7M | ﹤0.01% |
71,574
+2,434
| +4% | +$379K |
|
|
Y
1984
PUT
DELISTED
Alleghany Corp
Y
| $10.7M | ﹤0.01% |
13,400
+1,100
| +9% | +$859K |
|
1985
PUT
ON Semiconductor
ON
$31.5B
| $10.7M | ﹤0.01% |
438,800
+53,800
| +14% | +$1.14M |
|
|
PE
1986
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | ﹤0.01% |
565,300
+23,900
| +4% | +$394K |
|
|
JOYY
1987
PUT
JOYY Inc
JOYY
$3.73B
| $10.7M | ﹤0.01% |
202,400
-146,100
| -42% | -$8.6M |
|
1988
Hartford Financial Services
HIG
$38.4B
| $10.7M | ﹤0.01% |
175,651
+73,443
| +72% | +$4.41M |
|
1989
PUT
ProShares UltraPro Short S&P 500
SPXU
$387M
| $10.7M | ﹤0.01% |
5,330
-639
| -11% | -$1.49M |
|
1990
PUT
Hilton Worldwide
HLT
$70.7B
| $10.7M | ﹤0.01% |
96,100
-47,400
| -33% | -$4.76M |
|
1991
CALL
Boston Beer
SAM
$1.84B
| $10.7M | ﹤0.01% |
28,200
-90,300
| -76% | -$34M |
|
1992
PUT
Nektar Therapeutics
NKTR
$2.53B
| $10.7M | ﹤0.01% |
32,900
-19,247
| -37% | -$5.58M |
|
1993
CALL
Vanguard Energy ETF
VDE
$10.4B
| $10.7M | ﹤0.01% |
130,700
-30,600
| -19% | -$2.38M |
|
|
HDS
1994
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.6M | ﹤0.01% |
264,400
-70,200
| -21% | -$2.79M |
|
1995
CALL
Urban Outfitters
URBN
$6.74B
| $10.6M | ﹤0.01% |
382,900
+144,300
| +60% | +$4.01M |
|
1996
HCA Healthcare
HCA
$88.9B
| $10.6M | ﹤0.01% |
71,930
+69,594
| +2,979% | +$9.35M |
|
1997
CALL
Quanta Services
PWR
$99.8B
| $10.6M | ﹤0.01% |
260,700
+168,600
| +183% | +$6.88M |
|
1998
Vipshop
VIPS
$7.29B
| $10.6M | ﹤0.01% |
748,803
+307,074
| +70% | +$3.64M |
|
1999
Schwab International Equity ETF
SCHF
$68.6B
| $10.6M | ﹤0.01% |
+630,526
| New | +$10.4M |
|
2000
Brighthouse Financial
BHF
$3.42B
| $10.6M | ﹤0.01% |
269,779
+241,057
| +839% | +$9.49M |
|
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.