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 | |
|---|---|---|---|---|---|---|
401
CALL
Paycom
PAYC
$9.69B
| $126M | 0.04% |
475,100
+145,200
| +44% | +$34.4M |
|
402
CALL
Colgate-Palmolive
CL
$74.4B
| $126M | 0.04% |
1,824,600
-66,800
| -4% | -$4.55M |
|
403
PUT
Kohl's
KSS
$2.19B
| $125M | 0.04% |
2,447,200
+1,676,300
| +217% | +$85.2M |
|
|
WBA
404
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 0.04% |
2,105,200
-284,600
| -12% | -$16.4M |
|
405
Uber
UBER
$153B
| $124M | 0.04% |
4,169,040
+3,455,963
| +485% | +$103M |
|
406
CALL
NetEase
NTES
$84.7B
| $123M | 0.04% |
2,010,000
+280,500
| +16% | +$16.4M |
|
407
CALL
US Bancorp
USB
$99.6B
| $123M | 0.04% |
2,073,500
-579,100
| -22% | -$33.5M |
|
408
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $123M | 0.04% |
2,903,400
-175,800
| -6% | -$6.7M |
|
409
PUT
Newmont
NEM
$119B
| $122M | 0.04% |
2,810,400
-1,634,800
| -37% | -$63.9M |
|
|
SINA
410
DELISTED
Sina Corp
SINA
| $122M | 0.04% |
3,050,996
+65,336
| +2% | +$2.51M |
|
411
PUT
Pinduoduo
PDD
$131B
| $122M | 0.04% |
3,214,700
+1,747,100
| +119% | +$65.2M |
|
412
PUT
Eli Lilly
LLY
$1.06T
| $121M | 0.04% |
923,900
+76,400
| +9% | +$8.86M |
|
|
WBA
413
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.04% |
2,059,500
+289,800
| +16% | +$16.7M |
|
414
PUT
SLB Ltd
SLB
$75B
| $121M | 0.03% |
2,998,700
-1,706,300
| -36% | -$60.9M |
|
415
PUT
PepsiCo
PEP
$190B
| $120M | 0.03% |
881,500
-126,900
| -13% | -$17.3M |
|
416
PUT
DexCom
DXCM
$32B
| $120M | 0.03% |
2,200,000
+1,152,800
| +110% | +$54.7M |
|
417
Citigroup
C
$226B
| $120M | 0.03% |
1,505,452
-263,775
| -15% | -$19.5M |
|
418
PUT
Energy Transfer Partners
ET
$69.3B
| $120M | 0.03% |
9,327,400
+2,128,500
| +30% | +$26.2M |
|
|
AMRN
419
CALL
Amarin Corp
AMRN
$303M
| $119M | 0.03% |
278,005
+107,285
| +63% | +$40.7M |
|
420
CALL
Western Digital
WDC
$150B
| $119M | 0.03% |
2,481,948
-3,513,623
| -59% | -$147M |
|
421
CALL
American Express
AXP
$230B
| $119M | 0.03% |
956,100
+223,100
| +30% | +$26.7M |
|
422
PUT
Danaher
DHR
$144B
| $119M | 0.03% |
873,072
+773,695
| +779% | +$97.8M |
|
423
PUT
Arista Networks
ANET
$238B
| $118M | 0.03% |
9,296,000
+590,400
| +7% | +$7.77M |
|
424
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $117M | 0.03% |
6,408,000
+1,251,000
| +24% | +$18.1M |
|
425
PUT
Deere & Co
DE
$168B
| $117M | 0.03% |
675,600
-161,500
| -19% | -$27.8M |
|
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.