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 | |
|---|---|---|---|---|---|---|
2226
Editas Medicine
EDIT
$453M
| $8.61M | ﹤0.01% |
290,645
+97,398
| +50% | +$2.43M |
|
2227
Lennar Class A
LEN
$21.1B
| $8.61M | ﹤0.01% |
159,334
-136,516
| -46% | -$7.79M |
|
|
MIC
2228
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.6M | ﹤0.01% |
200,800
-837,200
| -81% | -$34.6M |
|
2229
Xcel Energy
XEL
$48.5B
| $8.6M | ﹤0.01% |
135,464
+117,545
| +656% | +$7.35M |
|
2230
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $8.6M | ﹤0.01% |
57,600
-12,300
| -18% | -$1.67M |
|
2231
PUT
Quaker Houghton
KWR
$2.94B
| $8.59M | ﹤0.01% |
52,200
+29,600
| +131% | +$4.59M |
|
2232
CALL
Element Solutions
ESI
$9.17B
| $8.57M | ﹤0.01% |
734,200
+599,400
| +445% | +$6.61M |
|
2233
PUT
Choice Hotels
CHH
$4.62B
| $8.57M | ﹤0.01% |
82,900
+80,500
| +3,354% | +$7.51M |
|
|
INXN
2234
CALL
DELISTED
Interxion Holding N.V.
INXN
| $8.57M | ﹤0.01% |
102,300
+6,500
| +7% | +$543K |
|
2235
CALL
Under Armour Class C
UA
$2.23B
| $8.56M | ﹤0.01% |
446,200
-138,800
| -24% | -$2.44M |
|
2236
CALL
Ingredion
INGR
$6.6B
| $8.54M | ﹤0.01% |
91,900
-1,200
| -1% | -$101K |
|
2237
AvalonBay Communities
AVB
$26B
| $8.54M | ﹤0.01% |
40,727
+34,930
| +603% | +$7.48M |
|
2238
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $8.52M | ﹤0.01% |
93,200
-40,600
| -30% | -$3.71M |
|
2239
CALL
Entergy
ETR
$49.7B
| $8.51M | ﹤0.01% |
142,000
-180,800
| -56% | -$10.7M |
|
2240
CALL
Ironwood Pharmaceuticals
IRWD
$711M
| $8.51M | ﹤0.01% |
639,000
-97,900
| -13% | -$1.08M |
|
2241
ICICI Bank
IBN
$107B
| $8.5M | ﹤0.01% |
563,210
+67,323
| +14% | +$914K |
|
2242
PUT
Restaurant Brands International
QSR
$25.6B
| $8.49M | ﹤0.01% |
133,200
+16,500
| +14% | +$1.1M |
|
2243
Copart
CPRT
$27.2B
| $8.49M | ﹤0.01% |
373,432
+350,328
| +1,516% | +$7.48M |
|
2244
CALL
Factset
FDS
$10.1B
| $8.48M | ﹤0.01% |
31,600
-26,900
| -46% | -$6.91M |
|
2245
PUT
Boyd Gaming
BYD
$5.98B
| $8.48M | ﹤0.01% |
283,100
-297,700
| -51% | -$8.38M |
|
2246
Virgin Galactic
SPCE
$498M
| $8.47M | ﹤0.01% |
36,677
+32,398
| +757% | +$6.32M |
|
|
PPL
2247
PPL Corp
PPL
$26.5B
| $8.46M | ﹤0.01% |
235,902
+226,799
| +2,491% | +$7.6M |
|
|
FIT
2248
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.46M | ﹤0.01% |
1,287,900
+898,000
| +230% | +$5.27M |
|
|
GRMN
2249
CALL
Garmin
GRMN
$59.7B
| $8.46M | ﹤0.01% |
86,700
+15,400
| +22% | +$1.44M |
|
2250
CALL
Fortive
FTV
$18.6B
| $8.45M | ﹤0.01% |
175,386
+65,968
| +60% | +$2.98M |
|
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.