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 | |
|---|---|---|---|---|---|---|
2151
W.P. Carey
WPC
$15.9B
| $9.21M | ﹤0.01% |
117,511
-91,255
| -44% | -$7.65M |
|
2152
Best Buy
BBY
$17.6B
| $9.19M | ﹤0.01% |
104,699
+62,533
| +148% | +$4.78M |
|
2153
PUT
VeriSign
VRSN
$26B
| $9.19M | ﹤0.01% |
47,700
-90,900
| -66% | -$17.1M |
|
2154
PUT
C.H. Robinson
CHRW
$17B
| $9.19M | ﹤0.01% |
117,500
+35,900
| +44% | +$2.86M |
|
|
TMX
2155
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.19M | ﹤0.01% |
237,700
+230,900
| +3,396% | +$9.82M |
|
|
DBD
2156
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.19M | ﹤0.01% |
869,900
+360,800
| +71% | +$3.2M |
|
2157
CALL
American Water Works
AWK
$27B
| $9.18M | ﹤0.01% |
74,700
+32,200
| +76% | +$3.9M |
|
2158
PUT
JetBlue
JBLU
$2.19B
| $9.18M | ﹤0.01% |
490,200
-179,500
| -27% | -$3.34M |
|
2159
CALL
NRG Energy
NRG
$25.2B
| $9.17M | ﹤0.01% |
230,700
-80,300
| -26% | -$3.18M |
|
2160
TechnipFMC
FTI
$29.5B
| $9.15M | ﹤0.01% |
573,376
+331,116
| +137% | +$5.14M |
|
|
FIT
2161
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.14M | ﹤0.01% |
1,391,900
+660,800
| +90% | +$3.88M |
|
2162
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $9.14M | ﹤0.01% |
261,200
-73,800
| -22% | -$2.26M |
|
2163
CALL
Roper Technologies
ROP
$39.5B
| $9.14M | ﹤0.01% |
25,800
-19,200
| -43% | -$6.63M |
|
2164
CALL
Packaging Corp of America
PKG
$22.9B
| $9.14M | ﹤0.01% |
81,600
-18,100
| -18% | -$2M |
|
2165
CALL
Golar LNG
GLNG
$5.17B
| $9.1M | ﹤0.01% |
640,200
-245,100
| -28% | -$3.32M |
|
2166
PUT
PagSeguro Digital
PAGS
$2.48B
| $9.1M | ﹤0.01% |
266,400
+160,900
| +153% | +$5.79M |
|
|
DCUE
2167
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $9.09M | ﹤0.01% |
85,000
| – | – |
|
2168
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $9.07M | ﹤0.01% |
168,700
-68,500
| -29% | -$3.66M |
|
2169
CALL
Toyota
TM
$225B
| $9.04M | ﹤0.01% |
64,300
+34,500
| +116% | +$4.82M |
|
2170
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
| $9.02M | ﹤0.01% |
1,943
-798
| -29% | -$5.36M |
|
2171
CALL
Carter's
CRI
$1.46B
| $9.01M | ﹤0.01% |
82,400
+25,000
| +44% | +$2.53M |
|
2172
CALL
United Parks & Resorts
PRKS
$2B
| $9M | ﹤0.01% |
283,700
-62,400
| -18% | -$1.8M |
|
2173
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $8.99M | ﹤0.01% |
167,700
+25,500
| +18% | +$1.31M |
|
|
SGI
2174
Somnigroup International
SGI
$13.7B
| $8.98M | ﹤0.01% |
412,708
-187,008
| -31% | -$3.91M |
|
2175
CALL
Westlake Corp
WLK
$10.3B
| $8.97M | ﹤0.01% |
127,900
+19,800
| +18% | +$1.33M |
|
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.