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 | |
|---|---|---|---|---|---|---|
2076
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$246M
| $9.78M | ﹤0.01% |
26,760
+26,399
| +7,313% | +$7.64M |
|
2077
CALL
Ollie's Bargain Outlet
OLLI
$4.78B
| $9.78M | ﹤0.01% |
149,700
+75,900
| +103% | +$4.81M |
|
|
CCXI
2078
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.78M | ﹤0.01% |
247,200
+159,200
| +181% | +$2.8M |
|
2079
CALL
Brown-Forman Class B
BF.B
$12.8B
| $9.78M | ﹤0.01% |
144,600
-58,500
| -29% | -$3.8M |
|
2080
Aramark
ARMK
$15.9B
| $9.77M | ﹤0.01% |
+311,921
| New | +$9.79M |
|
2081
CALL
Moody's
MCO
$82.6B
| $9.76M | ﹤0.01% |
41,100
-19,200
| -32% | -$4.27M |
|
|
SPWR
2082
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.75M | ﹤0.01% |
1,909,048
+266,572
| +16% | +$1.48M |
|
2083
CALL
Harley-Davidson
HOG
$2.81B
| $9.73M | ﹤0.01% |
261,700
-57,200
| -18% | -$2.13M |
|
2084
CALL
Progressive
PGR
$124B
| $9.73M | ﹤0.01% |
134,400
-249,000
| -65% | -$18M |
|
2085
CALL
Zillow
ZG
$7.71B
| $9.7M | ﹤0.01% |
212,100
-68,100
| -24% | -$2.52M |
|
|
WLL
2086
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $9.69M | ﹤0.01% |
17,593
+9,340
| +113% | +$4.51M |
|
2087
PUT
Mettler-Toledo International
MTD
$28.9B
| $9.68M | ﹤0.01% |
12,200
-14,400
| -54% | -$10.4M |
|
2088
Kroger
KR
$34.2B
| $9.68M | ﹤0.01% |
333,807
+5,033
| +2% | +$133K |
|
|
PVG
2089
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.67M | ﹤0.01% |
868,600
+40,500
| +5% | +$431K |
|
2090
PUT
Yum China
YUMC
$16.3B
| $9.65M | ﹤0.01% |
201,000
-39,700
| -16% | -$1.76M |
|
2091
Corteva
CTVA
$51.1B
| $9.64M | ﹤0.01% |
325,991
+143,178
| +78% | +$3.79M |
|
2092
CALL
Cintas
CTAS
$82.1B
| $9.63M | ﹤0.01% |
143,200
-161,600
| -53% | -$10.6M |
|
2093
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.62M | ﹤0.01% |
74,800
+51,700
| +224% | +$6.39M |
|
2094
Carlyle Group
CG
$17.5B
| $9.61M | ﹤0.01% |
299,621
-95,976
| -24% | -$2.71M |
|
2095
PUT
Floor & Decor
FND
$6.48B
| $9.6M | ﹤0.01% |
189,000
+78,200
| +71% | +$3.66M |
|
2096
CALL
Elanco Animal Health
ELAN
$11.4B
| $9.6M | ﹤0.01% |
325,900
+27,900
| +9% | +$758K |
|
|
HUYA
2097
CALL
Huya Inc
HUYA
$563M
| $9.59M | ﹤0.01% |
534,300
-13,200
| -2% | -$279K |
|
2098
CALL
nVent Electric
NVT
$26.9B
| $9.58M | ﹤0.01% |
374,600
+334,600
| +837% | +$7.78M |
|
2099
PUT
Nokia
NOK
$52.8B
| $9.57M | ﹤0.01% |
2,579,500
-271,900
| -10% | -$1.07M |
|
2100
APA Corp
APA
$14.4B
| $9.56M | ﹤0.01% |
373,512
-903,553
| -71% | -$20.5M |
|
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.