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 | |
|---|---|---|---|---|---|---|
2276
CALL
American Eagle Outfitters
AEO
$2.91B
| $8.27M | ﹤0.01% |
562,600
+131,000
| +30% | +$2M |
|
2277
CALL
MarketAxess Holdings
MKTX
$5.72B
| $8.27M | ﹤0.01% |
21,800
-14,600
| -40% | -$5.36M |
|
2278
Cummins
CMI
$87.1B
| $8.26M | ﹤0.01% |
+46,177
| New | +$8.13M |
|
2279
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $8.26M | ﹤0.01% |
188,346
+42,168
| +29% | +$1.77M |
|
2280
CALL
Charles River Laboratories
CRL
$13.5B
| $8.25M | ﹤0.01% |
54,000
+30,000
| +125% | +$4.15M |
|
2281
PUT
Wabtec
WAB
$50.3B
| $8.23M | ﹤0.01% |
105,800
-271,300
| -72% | -$20.1M |
|
2282
Henry Schein
HSIC
$9.94B
| $8.23M | ﹤0.01% |
123,345
+119,571
| +3,168% | +$7.91M |
|
2283
Stanley Black & Decker
SWK
$15.7B
| $8.23M | ﹤0.01% |
49,652
-942
| -2% | -$146K |
|
2284
CALL
Howard Hughes
HHH
$4B
| $8.23M | ﹤0.01% |
68,080
+32,204
| +90% | +$3.57M |
|
|
FAZ
2285
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $8.22M | ﹤0.01% |
3,705
-4,654
| -56% | -$11.7M |
|
|
DFS
2286
DELISTED
Discover Financial Services
DFS
| $8.21M | ﹤0.01% |
96,732
+74,150
| +328% | +$6.12M |
|
|
LTRPA
2287
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.2M | ﹤0.01% |
1,116,207
+72,601
| +7% | +$584K |
|
2288
PUT
Sonos
SONO
$1.78B
| $8.19M | ﹤0.01% |
524,500
+40,300
| +8% | +$561K |
|
2289
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $8.19M | ﹤0.01% |
168,279
-758,838
| -82% | -$34.7M |
|
2290
PUT
BJs Wholesale Club
BJ
$12B
| $8.18M | ﹤0.01% |
359,900
+32,600
| +10% | +$806K |
|
|
AL
2291
PUT
DELISTED
Air Lease Corp
AL
| $8.18M | ﹤0.01% |
172,100
+70,300
| +69% | +$3.16M |
|
|
AXE
2292
PUT
DELISTED
Anixter International Inc
AXE
| $8.18M | ﹤0.01% |
88,800
+59,200
| +200% | +$4.8M |
|
2293
CALL
JB Hunt Transport Services
JBHT
$24.9B
| $8.18M | ﹤0.01% |
70,000
-186,400
| -73% | -$21.4M |
|
|
VPU
2294
CALL
Vanguard Utilities ETF
VPU
$8.44B
| $8.17M | ﹤0.01% |
57,200
+16,400
| +40% | +$2.31M |
|
2295
QuidelOrtho
QDEL
$959M
| $8.16M | ﹤0.01% |
108,762
+63,022
| +138% | +$4.07M |
|
2296
PUT
Corteva
CTVA
$50.9B
| $8.15M | ﹤0.01% |
275,600
+80,600
| +41% | +$2.13M |
|
2297
PUT
Methanex
MEOH
$4.2B
| $8.13M | ﹤0.01% |
210,500
+83,100
| +65% | +$3.12M |
|
|
HOLX
2298
CALL
DELISTED
Hologic
HOLX
| $8.12M | ﹤0.01% |
155,600
+33,400
| +27% | +$1.66M |
|
|
APHA
2299
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $8.11M | ﹤0.01% |
1,552,700
+262,300
| +20% | +$1.29M |
|
2300
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $8.09M | ﹤0.01% |
31,320
+25,640
| +451% | +$7.23M |
|
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.