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 | |
|---|---|---|---|---|---|---|
2201
PUT
Synaptics
SYNA
$4.18B
| $8.76M | ﹤0.01% |
133,200
+4,900
| +4% | +$258K |
|
2202
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
| $8.75M | ﹤0.01% |
362,100
+74,000
| +26% | +$1.61M |
|
2203
Lumen
LUMN
$6.58B
| $8.75M | ﹤0.01% |
662,178
+479,835
| +263% | +$6.43M |
|
2204
Celanese
CE
$4.92B
| $8.74M | ﹤0.01% |
71,011
+64,203
| +943% | +$7.9M |
|
2205
Advance Auto Parts
AAP
$3.19B
| $8.74M | ﹤0.01% |
54,577
+34,716
| +175% | +$5.56M |
|
2206
PUT
Boot Barn
BOOT
$5.02B
| $8.73M | ﹤0.01% |
196,100
+96,800
| +97% | +$3.82M |
|
2207
CALL
Caesars Entertainment
CZR
$6.06B
| $8.73M | ﹤0.01% |
146,400
-218,000
| -60% | -$10.8M |
|
2208
CALL
BlackBerry
BB
$5.26B
| $8.73M | ﹤0.01% |
1,359,500
+177,200
| +15% | +$973K |
|
2209
PagSeguro Digital
PAGS
$2.48B
| $8.72M | ﹤0.01% |
255,152
+66,121
| +35% | +$2.38M |
|
2210
PVH
PVH
$3.91B
| $8.71M | ﹤0.01% |
82,884
+51,247
| +162% | +$4.89M |
|
2211
Ciena
CIEN
$54.9B
| $8.71M | ﹤0.01% |
203,928
+14,616
| +8% | +$557K |
|
2212
CALL
iShares Select Dividend ETF
DVY
$23.7B
| $8.71M | ﹤0.01% |
82,400
-3,100
| -4% | -$319K |
|
2213
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
| $8.71M | ﹤0.01% |
78,400
-82,600
| -51% | -$9.28M |
|
2214
HEICO Corp Class A
HEI.A
$37B
| $8.7M | ﹤0.01% |
97,174
-16,200
| -14% | -$1.54M |
|
|
INFO
2215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.69M | ﹤0.01% |
+115,365
| New | +$8.21M |
|
2216
Cognizant
CTSH
$26.4B
| $8.69M | ﹤0.01% |
140,142
+58,287
| +71% | +$3.6M |
|
2217
ON Semiconductor
ON
$31.6B
| $8.69M | ﹤0.01% |
356,365
-256,690
| -42% | -$5.42M |
|
2218
Axalta
AXTA
$7.98B
| $8.67M | ﹤0.01% |
285,066
-32,742
| -10% | -$965K |
|
|
RESI
2219
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.66M | ﹤0.01% |
702,200
+2,800
| +0.4% | +$33.2K |
|
2220
Royal Caribbean
RCL
$82.1B
| $8.66M | ﹤0.01% |
64,871
-22,921
| -26% | -$2.67M |
|
|
ICPT
2221
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.65M | ﹤0.01% |
69,825
-67,664
| -49% | -$6.06M |
|
2222
Tapestry
TPR
$32.4B
| $8.65M | ﹤0.01% |
320,565
-539,108
| -63% | -$14.1M |
|
2223
PUT
Barclays
BCS
$93.7B
| $8.62M | ﹤0.01% |
905,000
+488,500
| +117% | +$4.22M |
|
|
SAVE
2224
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.61M | ﹤0.01% |
213,700
+153,700
| +256% | +$5.84M |
|
2225
CALL
Trane Technologies
TT
$106B
| $8.61M | ﹤0.01% |
64,800
-93,600
| -59% | -$11.9M |
|
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.