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 | |
|---|---|---|---|---|---|---|
2426
CALL
Sabesp
SBS
$16.5B
| $7.36M | ﹤0.01% |
2,521,540
+2,256,495
| +851% | +$5.8M |
|
2427
CALL
Wingstop
WING
$3.13B
| $7.36M | ﹤0.01% |
85,300
+21,500
| +34% | +$1.78M |
|
2428
Public Service Enterprise Group
PEG
$37.8B
| $7.35M | ﹤0.01% |
124,496
+104,649
| +527% | +$6.34M |
|
2429
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $7.34M | ﹤0.01% |
217,702
+181,875
| +508% | +$5.75M |
|
2430
International Paper
IP
$21.7B
| $7.34M | ﹤0.01% |
168,333
+74,785
| +80% | +$3.14M |
|
2431
PUT
Cheesecake Factory
CAKE
$5.59B
| $7.34M | ﹤0.01% |
188,800
+56,100
| +42% | +$2.31M |
|
2432
PUT
Cognizant
CTSH
$26.8B
| $7.33M | ﹤0.01% |
118,200
-261,800
| -69% | -$16.2M |
|
2433
PUT
ProShares Ultra Silver
AGQ
$1.41B
| $7.32M | ﹤0.01% |
231,200
-14,800
| -6% | -$447K |
|
2434
PUT
Westlake Corp
WLK
$10.2B
| $7.32M | ﹤0.01% |
104,300
-63,000
| -38% | -$4.23M |
|
2435
CALL
Allison Transmission
ALSN
$10.1B
| $7.32M | ﹤0.01% |
151,400
+6,200
| +4% | +$288K |
|
2436
PUT
GrafTech
EAF
$204M
| $7.3M | ﹤0.01% |
62,860
+24,060
| +62% | +$3.02M |
|
|
AMED
2437
PUT
DELISTED
Amedisys
AMED
| $7.29M | ﹤0.01% |
43,700
+11,300
| +35% | +$1.68M |
|
2438
Regions Financial
RF
$26.9B
| $7.29M | ﹤0.01% |
424,715
+405,052
| +2,060% | +$6.67M |
|
|
ACB
2439
Aurora Cannabis
ACB
$235M
| $7.28M | ﹤0.01% |
28,076
+14,042
| +100% | +$5.24M |
|
2440
PUT
Hilton Grand Vacations
HGV
$3.48B
| $7.27M | ﹤0.01% |
211,500
-62,400
| -23% | -$2.15M |
|
2441
HSBC
HSBC
$357B
| $7.27M | ﹤0.01% |
186,083
+32,181
| +21% | +$1.22M |
|
2442
KeyCorp
KEY
$24.6B
| $7.27M | ﹤0.01% |
359,291
+262,607
| +272% | +$4.95M |
|
2443
CALL
ProShares UltraPro Dow 30
UDOW
$929M
| $7.26M | ﹤0.01% |
234,000
+98,400
| +73% | +$2.76M |
|
|
MXIM
2444
DELISTED
Maxim Integrated Products
MXIM
| $7.26M | ﹤0.01% |
117,957
+113,268
| +2,416% | +$6.6M |
|
2445
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $7.24M | ﹤0.01% |
145,452
+119,478
| +460% | +$5.55M |
|
2446
CALL
EQT Corp
EQT
$33.8B
| $7.23M | ﹤0.01% |
663,600
+483,800
| +269% | +$4.73M |
|
2447
CALL
Bank OZK
OZK
$5.71B
| $7.21M | ﹤0.01% |
236,400
+200,000
| +549% | +$5.87M |
|
2448
Atmos Energy
ATO
$28.7B
| $7.21M | ﹤0.01% |
64,431
+62,274
| +2,887% | +$6.83M |
|
2449
Northern Trust
NTRS
$34.9B
| $7.21M | ﹤0.01% |
67,829
+55,108
| +433% | +$5.64M |
|
|
CHL
2450
PUT
DELISTED
China Mobile Limited
CHL
| $7.2M | ﹤0.01% |
170,400
+90,500
| +113% | +$3.65M |
|
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.