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 | |
|---|---|---|---|---|---|---|
2351
PUT
Liberty Global Class A
LBTYA
$3.54B
| $7.77M | ﹤0.01% |
341,500
+88,800
| +35% | +$2.09M |
|
2352
CALL
Boyd Gaming
BYD
$6.03B
| $7.75M | ﹤0.01% |
258,800
+15,100
| +6% | +$425K |
|
2353
Fox Class A
FOXA
$26.2B
| $7.75M | ﹤0.01% |
208,928
-170,689
| -45% | -$5.84M |
|
2354
PUT
Celanese
CE
$4.74B
| $7.74M | ﹤0.01% |
62,900
-15,300
| -20% | -$1.88M |
|
2355
CALL
Tencent Music
TME
$13.7B
| $7.74M | ﹤0.01% |
658,900
-261,500
| -28% | -$3.36M |
|
2356
Bausch Health
BHC
$2.3B
| $7.73M | ﹤0.01% |
258,349
-4,970,771
| -95% | -$129M |
|
|
SGEN
2357
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.73M | ﹤0.01% |
67,651
+11,268
| +20% | +$1.19M |
|
2358
Vodafone
VOD
$37.2B
| $7.73M | ﹤0.01% |
399,749
+325,621
| +439% | +$6.49M |
|
2359
CALL
Exelixis
EXEL
$12.7B
| $7.71M | ﹤0.01% |
437,700
+8,500
| +2% | +$144K |
|
2360
Whirlpool
WHR
$2.78B
| $7.71M | ﹤0.01% |
52,253
+13,525
| +35% | +$2.04M |
|
2361
Helmerich & Payne
HP
$4.25B
| $7.7M | ﹤0.01% |
169,536
+120,933
| +249% | +$4.85M |
|
2362
CALL
Teradata
TDC
$2.51B
| $7.7M | ﹤0.01% |
287,700
+157,400
| +121% | +$4.38M |
|
|
DTP
2363
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $7.7M | ﹤0.01% |
+150,000
| New | +$7.52M |
|
2364
United Airlines
UAL
$40.5B
| $7.7M | ﹤0.01% |
87,416
+54,182
| +163% | +$4.86M |
|
|
FLG
2365
CALL
Flagstar Bank National Association
FLG
$5.92B
| $7.7M | ﹤0.01% |
213,467
-57,633
| -21% | -$2.13M |
|
|
FITB
2366
Fifth Third Bancorp
FITB
$52.4B
| $7.69M | ﹤0.01% |
250,204
+235,258
| +1,574% | +$6.9M |
|
2367
Entergy
ETR
$50.2B
| $7.69M | ﹤0.01% |
128,378
+31,566
| +33% | +$1.86M |
|
2368
T. Rowe Price
TROW
$23.7B
| $7.69M | ﹤0.01% |
63,119
+51,318
| +435% | +$6.06M |
|
|
ZGNX
2369
DELISTED
Zogenix, Inc.
ZGNX
| $7.69M | ﹤0.01% |
147,473
-5,191
| -3% | -$238K |
|
2370
SBA Communications
SBAC
$19.5B
| $7.69M | ﹤0.01% |
31,896
+22,098
| +226% | +$5.24M |
|
2371
CALL
Guardant Health
GH
$22.1B
| $7.68M | ﹤0.01% |
98,300
-83,800
| -46% | -$6.04M |
|
2372
Wingstop
WING
$3.07B
| $7.68M | ﹤0.01% |
89,033
+71,473
| +407% | +$5.93M |
|
|
BRSL
2373
CALL
Brightstar Lottery PLC
BRSL
$2.05B
| $7.67M | ﹤0.01% |
512,700
+21,400
| +4% | +$305K |
|
2374
PUT
Extra Space Storage
EXR
$31.1B
| $7.67M | ﹤0.01% |
72,600
+15,400
| +27% | +$1.68M |
|
|
PTLA
2375
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.67M | ﹤0.01% |
321,046
+20,965
| +7% | +$578K |
|
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.