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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$80.2B
| $193M | 0.06% |
2,779,606
+609,493
| +28% | +$41.2M |
|
277
Altria Group
MO
$114B
| $193M | 0.06% |
3,864,795
+1,503,160
| +64% | +$70.9M |
|
278
CALL
United Rentals
URI
$72.4B
| $193M | 0.06% |
1,156,600
+19,800
| +2% | +$2.88M |
|
279
CALL
Texas Instruments
TXN
$261B
| $192M | 0.06% |
1,498,200
+249,700
| +20% | +$30.8M |
|
280
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $192M | 0.06% |
4,182,600
+1,902,200
| +83% | +$81.4M |
|
281
PUT
Wynn Resorts
WYNN
$10.6B
| $191M | 0.06% |
1,375,300
-340,600
| -20% | -$41.4M |
|
282
CALL
Expedia Group
EXPE
$37.3B
| $191M | 0.06% |
1,765,500
+1,143,000
| +184% | +$134M |
|
283
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $190M | 0.05% |
228,110
+7,040
| +3% | +$4.47M |
|
284
Ford
F
$55.7B
| $190M | 0.05% |
20,411,960
+6,355,946
| +45% | +$57.1M |
|
285
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $189M | 0.05% |
195,569
-109,434
| -36% | -$132M |
|
286
PUT
Applied Materials
AMAT
$428B
| $189M | 0.05% |
3,097,000
-232,800
| -7% | -$13.1M |
|
287
RTX Corp
RTX
$301B
| $189M | 0.05% |
2,003,902
+1,038,831
| +108% | +$94.2M |
|
288
CALL
Constellation Brands
STZ
$23.2B
| $189M | 0.05% |
993,700
-72,200
| -7% | -$13.6M |
|
289
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $187M | 0.05% |
1,833,400
+837,600
| +84% | +$80.5M |
|
290
Intel
INTC
$513B
| $186M | 0.05% |
3,100,047
+2,286,987
| +281% | +$128M |
|
291
CALL
Twilio
TWLO
$36.6B
| $185M | 0.05% |
1,879,500
-285,700
| -13% | -$29.2M |
|
292
CALL
iShares Silver Trust
SLV
$30.7B
| $185M | 0.05% |
11,062,700
+998,300
| +10% | +$16.2M |
|
293
CALL
Cummins
CMI
$88.7B
| $184M | 0.05% |
1,025,700
+490,200
| +92% | +$86.3M |
|
294
iShares Russell 2000 ETF
IWM
$83B
| $182M | 0.05% |
1,099,238
-543,572
| -33% | -$85.9M |
|
295
CALL
Medtronic
MDT
$112B
| $182M | 0.05% |
1,604,100
-617,000
| -28% | -$67.7M |
|
296
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $182M | 0.05% |
1,508,000
+861,300
| +133% | +$96.1M |
|
|
297
PUT
United Rentals
URI
$72.4B
| $182M | 0.05% |
1,088,600
-197,900
| -15% | -$28.7M |
|
|
298
CALL
Wynn Resorts
WYNN
$10.6B
| $181M | 0.05% |
1,305,500
+206,200
| +19% | +$25.1M |
|
299
PUT
NXP Semiconductors
NXPI
$60.4B
| $181M | 0.05% |
1,422,000
+88,400
| +7% | +$10.3M |
|
300
CALL
Delta Air Lines
DAL
$60.1B
| $181M | 0.05% |
3,093,100
+244,100
| +9% | +$13.7M |
|
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.