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 | |
|---|---|---|---|---|---|---|
326
PUT
TSMC
TSM
$2.18T
| $161M | 0.05% |
2,770,500
+1,389,700
| +101% | +$73.7M |
|
|
SPLK
327
CALL
DELISTED
Splunk Inc
SPLK
| $160M | 0.05% |
1,070,700
+434,700
| +68% | +$57.1M |
|
328
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $160M | 0.05% |
1,719,100
-1,025,400
| -37% | -$95.1M |
|
329
McDonald's
MCD
$195B
| $159M | 0.05% |
802,151
+736,930
| +1,130% | +$146M |
|
|
EA
330
PUT
DELISTED
Electronic Arts
EA
| $158M | 0.05% |
1,469,300
-149,000
| -9% | -$14.8M |
|
331
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $157M | 0.05% |
1,933,100
+472,900
| +32% | +$37.7M |
|
332
PUT
NextEra Energy
NEE
$177B
| $157M | 0.05% |
2,597,200
+975,200
| +60% | +$56.9M |
|
333
CALL
Skyworks Solutions
SWKS
$10.6B
| $157M | 0.05% |
1,300,300
+710,300
| +120% | +$69.8M |
|
334
CALL
Palo Alto Networks
PANW
$297B
| $156M | 0.04% |
4,042,800
+1,553,400
| +62% | +$58.7M |
|
335
PUT
Align Technology
ALGN
$12.3B
| $155M | 0.04% |
553,700
-88,600
| -14% | -$22.1M |
|
336
PUT
Universal Display
OLED
$4.19B
| $154M | 0.04% |
747,700
-131,700
| -15% | -$24.9M |
|
337
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $154M | 0.04% |
5,004,500
-1,527,000
| -23% | -$44.8M |
|
338
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
| $154M | 0.04% |
14,235,200
+2,696,000
| +23% | +$24.5M |
|
339
PUT
Lowe's Companies
LOW
$125B
| $153M | 0.04% |
1,278,400
-59,200
| -4% | -$6.77M |
|
340
Adobe
ADBE
$105B
| $153M | 0.04% |
463,876
-207,473
| -31% | -$61M |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $152M | 0.04% |
1,557,053
+1,170,466
| +303% | +$110M |
|
|
PPLI
342
CALL
People Inc
PPLI
$3.1B
| $152M | 0.04% |
3,415,996
+1,390,458
| +69% | +$56M |
|
343
Energy Transfer Partners
ET
$69.3B
| $150M | 0.04% |
11,715,549
+5,188,609
| +79% | +$63.9M |
|
|
SPLK
344
PUT
DELISTED
Splunk Inc
SPLK
| $150M | 0.04% |
1,002,700
+205,200
| +26% | +$26.9M |
|
345
Baidu
BIDU
$37.2B
| $149M | 0.04% |
1,182,737
-256,948
| -18% | -$29.2M |
|
346
PUT
Dell
DELL
$293B
| $149M | 0.04% |
5,733,538
+562,700
| +11% | +$14.6M |
|
|
EXAS
347
PUT
DELISTED
Exact Sciences
EXAS
| $149M | 0.04% |
1,612,600
+402,400
| +33% | +$35.4M |
|
348
CALL
Uber
UBER
$153B
| $149M | 0.04% |
5,014,300
+1,654,300
| +49% | +$49.1M |
|
349
CALL
Spotify
SPOT
$100B
| $149M | 0.04% |
994,300
+311,200
| +46% | +$42.7M |
|
350
PUT
Northrop Grumman
NOC
$81.2B
| $148M | 0.04% |
429,500
-96,800
| -18% | -$34M |
|
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.