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 | |
|---|---|---|---|---|---|---|
351
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $147M | 0.04% |
1,555,525
-262,500
| -14% | -$22.8M |
|
352
PUT
CME Group
CME
$94.8B
| $147M | 0.04% |
724,500
-159,400
| -18% | -$32.7M |
|
353
PUT
Marathon Petroleum
MPC
$83.7B
| $147M | 0.04% |
2,442,000
+94,100
| +4% | +$5.89M |
|
354
PUT
Accenture
ACN
$108B
| $147M | 0.04% |
697,600
-149,500
| -18% | -$29.1M |
|
|
DOCU
355
CALL
DocuSign
DOCU
$11.5B
| $146M | 0.04% |
1,975,800
+919,700
| +87% | +$63.2M |
|
356
CALL
Abbott
ABT
$187B
| $146M | 0.04% |
1,680,700
-285,500
| -15% | -$23.9M |
|
357
CALL
Elevance Health
ELV
$85.5B
| $145M | 0.04% |
481,000
+124,600
| +35% | +$34.3M |
|
358
PUT
General Motors
GM
$76.8B
| $145M | 0.04% |
3,964,000
+671,600
| +20% | +$24.4M |
|
|
CGC
359
CALL
Canopy Growth
CGC
$410M
| $145M | 0.04% |
686,030
+304,430
| +80% | +$60.4M |
|
360
CALL
ConocoPhillips
COP
$141B
| $144M | 0.04% |
2,220,300
+224,800
| +11% | +$13.2M |
|
361
PUT
Skyworks Solutions
SWKS
$10.6B
| $144M | 0.04% |
1,191,900
-183,600
| -13% | -$18M |
|
362
CALL
Oracle
ORCL
$423B
| $143M | 0.04% |
2,695,300
-517,800
| -16% | -$28.5M |
|
363
Cigna
CI
$74.6B
| $142M | 0.04% |
696,488
+65,485
| +10% | +$12M |
|
364
Occidental Petroleum
OXY
$55.9B
| $142M | 0.04% |
3,446,238
+1,061,014
| +44% | +$42.5M |
|
|
ALXN
365
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $142M | 0.04% |
1,311,900
+439,000
| +50% | +$47M |
|
366
PUT
NetEase
NTES
$84.7B
| $141M | 0.04% |
2,305,000
+637,500
| +38% | +$37.4M |
|
367
CALL
EOG Resources
EOG
$70.7B
| $141M | 0.04% |
1,685,400
+195,300
| +13% | +$14.3M |
|
|
PARA
368
PUT
DELISTED
Paramount Global Class B
PARA
| $140M | 0.04% |
3,334,600
+2,290,400
| +219% | +$88.7M |
|
369
CALL
Honeywell
HON
$78B
| $140M | 0.04% |
837,023
-279,892
| -25% | -$45.8M |
|
370
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $138M | 0.04% |
3,262,600
-989,600
| -23% | -$37.7M |
|
371
CALL
Align Technology
ALGN
$12.3B
| $137M | 0.04% |
490,500
+169,900
| +53% | +$42.4M |
|
372
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $136M | 0.04% |
2,524,151
+791,116
| +46% | +$40.8M |
|
|
373
CALL
Occidental Petroleum
OXY
$55.9B
| $136M | 0.04% |
3,288,800
+346,000
| +12% | +$13.9M |
|
374
IBM
IBM
$224B
| $135M | 0.04% |
1,057,359
+277,638
| +36% | +$36.1M |
|
375
PUT
Vale
VALE
$62.6B
| $135M | 0.04% |
10,256,900
+3,677,400
| +56% | +$44.2M |
|
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.