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 | |
|---|---|---|---|---|---|---|
2376
PUT
Mohawk Industries
MHK
$9.19B
| $7.67M | ﹤0.01% |
56,200
-34,600
| -38% | -$4.71M |
|
2377
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.65M | ﹤0.01% |
174,000
+75,200
| +76% | +$3.14M |
|
2378
CALL
Restaurant Brands International
QSR
$26B
| $7.65M | ﹤0.01% |
120,000
-58,300
| -33% | -$3.9M |
|
2379
CALL
Clarivate
CLVT
$1.2B
| $7.65M | ﹤0.01% |
455,300
+393,400
| +636% | +$6.63M |
|
2380
TransDigm Group
TDG
$69B
| $7.64M | ﹤0.01% |
+13,644
| New | +$7.47M |
|
2381
CALL
eHealth
EHTH
$39.7M
| $7.64M | ﹤0.01% |
79,500
+51,900
| +188% | +$4.03M |
|
|
SOLN
2382
DELISTED
The Southern Company
SOLN
| $7.63M | ﹤0.01% |
141,963
-33,037
| -19% | -$1.75M |
|
2383
PUT
Ziff Davis
ZD
$1.89B
| $7.63M | ﹤0.01% |
93,610
+81,995
| +706% | +$6.78M |
|
|
BZUN
2384
Baozun
BZUN
$167M
| $7.63M | ﹤0.01% |
230,272
+57,034
| +33% | +$2.26M |
|
|
SINA
2385
PUT
DELISTED
Sina Corp
SINA
| $7.62M | ﹤0.01% |
190,900
+19,400
| +11% | +$744K |
|
2386
Golar LNG
GLNG
$5.22B
| $7.62M | ﹤0.01% |
535,813
+65,886
| +14% | +$893K |
|
2387
CALL
BCE
BCE
$21.6B
| $7.6M | ﹤0.01% |
164,000
+63,700
| +64% | +$3.05M |
|
2388
PUT
Appian
APPN
$2.47B
| $7.6M | ﹤0.01% |
198,800
+88,200
| +80% | +$3.8M |
|
2389
Zimmer Biomet
ZBH
$18.3B
| $7.59M | ﹤0.01% |
52,253
+40,971
| +363% | +$5.66M |
|
2390
Ubiquiti
UI
$35B
| $7.59M | ﹤0.01% |
40,144
+34,362
| +594% | +$5.54M |
|
|
SAVE
2391
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.57M | ﹤0.01% |
187,900
-21,000
| -10% | -$798K |
|
2392
CALL
Frontline
FRO
$8.73B
| $7.57M | ﹤0.01% |
588,900
+403,400
| +217% | +$4.39M |
|
2393
Interactive Brokers
IBKR
$41.8B
| $7.57M | ﹤0.01% |
649,232
+390,596
| +151% | +$4.58M |
|
2394
PUT
Wingstop
WING
$3.07B
| $7.56M | ﹤0.01% |
87,700
+36,700
| +72% | +$3.05M |
|
|
AIMT
2395
DELISTED
Aimmune Therapeutics
AIMT
| $7.56M | ﹤0.01% |
225,852
+40,863
| +22% | +$1.14M |
|
2396
PUT
Crocs
CROX
$6.26B
| $7.55M | ﹤0.01% |
180,300
+56,900
| +46% | +$1.99M |
|
|
SINA
2397
CALL
DELISTED
Sina Corp
SINA
| $7.55M | ﹤0.01% |
189,100
+47,400
| +33% | +$1.82M |
|
|
FITB
2398
CALL
Fifth Third Bancorp
FITB
$52.4B
| $7.55M | ﹤0.01% |
245,500
-84,700
| -26% | -$2.48M |
|
2399
PUT
Canadian National Railway
CNI
$76.4B
| $7.53M | ﹤0.01% |
83,300
+60,400
| +264% | +$5.43M |
|
2400
CALL
WD-40
WDFC
$3.11B
| $7.53M | ﹤0.01% |
38,800
-9,300
| -19% | -$1.75M |
|
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.