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 | |
|---|---|---|---|---|---|---|
2101
Ionis Pharmaceuticals
IONS
$9.21B
| $9.56M | ﹤0.01% |
158,222
-66,173
| -29% | -$3.94M |
|
2102
CALL
Keurig Dr Pepper
KDP
$39.7B
| $9.54M | ﹤0.01% |
329,700
+220,700
| +202% | +$6.34M |
|
2103
CALL
Cedar Fair
FUN
$1.63B
| $9.54M | ﹤0.01% |
172,100
+14,100
| +9% | +$794K |
|
|
WPX
2104
PUT
DELISTED
WPX Energy, Inc.
WPX
| $9.54M | ﹤0.01% |
694,200
-53,300
| -7% | -$569K |
|
|
S
2105
CALL
DELISTED
Sprint Corporation
S
| $9.54M | ﹤0.01% |
1,830,300
+699,300
| +62% | +$4.1M |
|
2106
Hewlett Packard
HPE
$72B
| $9.51M | ﹤0.01% |
599,410
+404,642
| +208% | +$6.46M |
|
2107
PUT
Axalta
AXTA
$7.98B
| $9.5M | ﹤0.01% |
312,500
-229,700
| -42% | -$6.77M |
|
2108
PUT
Consolidated Edison
ED
$39.8B
| $9.5M | ﹤0.01% |
105,000
+38,800
| +59% | +$3.48M |
|
2109
CALL
SBA Communications
SBAC
$19.3B
| $9.49M | ﹤0.01% |
39,400
-30,600
| -44% | -$7.26M |
|
2110
PUT
DXC Technology
DXC
$1.73B
| $9.49M | ﹤0.01% |
252,500
-400,300
| -61% | -$13.1M |
|
2111
CALL
MPLX
MPLX
$60.1B
| $9.49M | ﹤0.01% |
372,800
-191,300
| -34% | -$4.88M |
|
2112
CALL
Williams-Sonoma
WSM
$29.5B
| $9.49M | ﹤0.01% |
258,400
-281,600
| -52% | -$9.78M |
|
2113
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $9.47M | ﹤0.01% |
108,300
-20,700
| -16% | -$1.81M |
|
|
CCXI
2114
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.46M | ﹤0.01% |
239,100
+1,100
| +0.5% | +$19.3K |
|
2115
VF Corp
VFC
$5.81B
| $9.45M | ﹤0.01% |
94,859
+52,015
| +121% | +$4.66M |
|
2116
CALL
Welltower
WELL
$163B
| $9.45M | ﹤0.01% |
115,500
+31,600
| +38% | +$2.71M |
|
2117
PG&E
PCG
$38.1B
| $9.44M | ﹤0.01% |
868,614
-216,467
| -20% | -$1.85M |
|
2118
PUT
AngloGold Ashanti
AU
$49.3B
| $9.43M | ﹤0.01% |
422,200
-63,300
| -13% | -$1.27M |
|
2119
PUT
Roper Technologies
ROP
$39.5B
| $9.42M | ﹤0.01% |
26,600
-110,500
| -81% | -$38.2M |
|
|
2120
PUT
Welltower
WELL
$163B
| $9.42M | ﹤0.01% |
115,200
+30,200
| +36% | +$2.59M |
|
2121
PUT
FirstEnergy
FE
$27.1B
| $9.41M | ﹤0.01% |
193,600
-6,100
| -3% | -$291K |
|
2122
PUT
Toll Brothers
TOL
$14.3B
| $9.41M | ﹤0.01% |
238,100
-40,700
| -15% | -$1.63M |
|
2123
Johnson Controls International
JCI
$93.7B
| $9.4M | ﹤0.01% |
230,957
+129,780
| +128% | +$5.48M |
|
2124
CALL
New Oriental
EDU
$8.84B
| $9.38M | ﹤0.01% |
77,400
-82,000
| -51% | -$9.8M |
|
|
MXIM
2125
PUT
DELISTED
Maxim Integrated Products
MXIM
| $9.38M | ﹤0.01% |
152,500
+31,900
| +26% | +$1.86M |
|
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.