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 | |
|---|---|---|---|---|---|---|
|
FOE
2451
PUT
DELISTED
Ferro Corporation
FOE
| $7.2M | ﹤0.01% |
485,400
+451,900
| +1,349% | +$5.83M |
|
2452
PUT
Casey's General Stores
CASY
$31.6B
| $7.19M | ﹤0.01% |
45,200
+29,900
| +195% | +$4.95M |
|
2453
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $7.19M | ﹤0.01% |
163,200
+101,800
| +166% | +$4.36M |
|
|
BRSL
2454
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $7.18M | ﹤0.01% |
479,600
+67,500
| +16% | +$962K |
|
2455
PUT
American Water Works
AWK
$27.1B
| $7.17M | ﹤0.01% |
58,400
+10,500
| +22% | +$1.27M |
|
2456
McCormick & Company Non-Voting
MKC
$14.6B
| $7.17M | ﹤0.01% |
+84,528
| New | +$7M |
|
2457
PUT
Tucows
TCX
$134M
| $7.17M | ﹤0.01% |
116,000
+13,300
| +13% | +$758K |
|
|
NVTA
2458
DELISTED
Invitae Corporation
NVTA
| $7.17M | ﹤0.01% |
444,270
-73,340
| -14% | -$1.3M |
|
2459
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $7.16M | ﹤0.01% |
40,910
+11,510
| +39% | +$1.78M |
|
2460
CALL
Hewlett Packard
HPE
$79.2B
| $7.16M | ﹤0.01% |
451,300
-310,400
| -41% | -$4.96M |
|
|
PTLA
2461
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.15M | ﹤0.01% |
299,600
+59,000
| +25% | +$1.63M |
|
2462
CALL
Republic Services
RSG
$65.9B
| $7.15M | ﹤0.01% |
79,800
+14,300
| +22% | +$1.25M |
|
|
PACW
2463
CALL
DELISTED
PacWest Bancorp
PACW
| $7.14M | ﹤0.01% |
186,600
+47,100
| +34% | +$1.77M |
|
2464
CALL
Lamb Weston
LW
$7.39B
| $7.13M | ﹤0.01% |
82,900
+25,500
| +44% | +$2.05M |
|
2465
CALL
AppFolio
APPF
$7.22B
| $7.13M | ﹤0.01% |
64,800
+9,300
| +17% | +$948K |
|
|
DCP
2466
PUT
DELISTED
DCP Midstream, LP
DCP
| $7.12M | ﹤0.01% |
290,800
+126,000
| +76% | +$2.96M |
|
2467
PUT
Raymond James Financial
RJF
$34.8B
| $7.12M | ﹤0.01% |
119,400
+75,150
| +170% | +$4.34M |
|
2468
Parker-Hannifin
PH
$134B
| $7.12M | ﹤0.01% |
34,588
+24,183
| +232% | +$4.69M |
|
2469
PUT
PBF Energy
PBF
$8.81B
| $7.12M | ﹤0.01% |
226,800
-57,500
| -20% | -$1.77M |
|
2470
CALL
SSR Mining
SSRM
$6.49B
| $7.11M | ﹤0.01% |
369,200
-436,500
| -54% | -$6.8M |
|
2471
CALL
Trupanion
TRUP
$1.36B
| $7.11M | ﹤0.01% |
189,700
+142,900
| +305% | +$4.2M |
|
2472
PACCAR
PCAR
$68.8B
| $7.1M | ﹤0.01% |
134,699
+106,244
| +373% | +$5.46M |
|
|
EBIX
2473
PUT
DELISTED
Ebix Inc
EBIX
| $7.1M | ﹤0.01% |
212,600
-127,900
| -38% | -$4.73M |
|
|
DCH
2474
CALL
Dauch Corp
DCH
$1.6B
| $7.1M | ﹤0.01% |
659,600
-6,800
| -1% | -$64.7K |
|
2475
Corpay
CPAY
$27.9B
| $7.09M | ﹤0.01% |
24,659
+22,982
| +1,370% | +$6.78M |
|
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.