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 | |
|---|---|---|---|---|---|---|
451
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $108M | 0.03% |
898,400
-460,600
| -34% | -$51.4M |
|
452
PUT
Sea Limited
SE
$69.5B
| $108M | 0.03% |
2,690,000
+1,314,200
| +96% | +$44.2M |
|
453
Oracle
ORCL
$423B
| $108M | 0.03% |
2,029,679
+38,560
| +2% | +$2.12M |
|
454
PUT
Comcast
CMCSA
$90B
| $107M | 0.03% |
2,371,100
+15,000
| +0.6% | +$668K |
|
455
American Airlines Group
AAL
$10.6B
| $107M | 0.03% |
3,730,035
+938,179
| +34% | +$26.8M |
|
456
CALL
Macy's
M
$6.68B
| $107M | 0.03% |
6,273,000
+2,370,300
| +61% | +$37.1M |
|
457
PUT
Valero Energy
VLO
$85.9B
| $106M | 0.03% |
1,129,300
+251,500
| +29% | +$23.8M |
|
458
GE Aerospace
GE
$384B
| $106M | 0.03% |
1,897,870
-2,092,667
| -52% | -$108M |
|
459
PUT
Match Group
MTCH
$8.55B
| $105M | 0.03% |
1,277,200
-71,700
| -5% | -$5.22M |
|
460
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $105M | 0.03% |
10,696,300
+621,400
| +6% | +$5.55M |
|
461
Amgen
AMGN
$222B
| $105M | 0.03% |
434,692
+308,961
| +246% | +$68.1M |
|
462
PUT
Take-Two Interactive
TTWO
$46.1B
| $104M | 0.03% |
853,300
+59,900
| +8% | +$7.29M |
|
|
ABMD
463
PUT
DELISTED
Abiomed Inc
ABMD
| $104M | 0.03% |
611,700
+285,400
| +87% | +$52.9M |
|
464
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $104M | 0.03% |
+1,353,476
| New | +$101M |
|
465
CALL
American International
AIG
$41.3B
| $104M | 0.03% |
2,027,400
+32,700
| +2% | +$1.73M |
|
466
PUT
Autodesk
ADSK
$52.6B
| $104M | 0.03% |
567,100
-156,200
| -22% | -$25.3M |
|
467
PUT
Petrobras
PBR
$116B
| $104M | 0.03% |
6,526,500
+446,600
| +7% | +$6.82M |
|
468
CALL
Emerson Electric
EMR
$88.3B
| $104M | 0.03% |
1,362,700
+21,300
| +2% | +$1.53M |
|
469
CALL
BP
BP
$107B
| $104M | 0.03% |
2,742,900
-196,400
| -7% | -$7.46M |
|
470
PUT
Cummins
CMI
$88.7B
| $103M | 0.03% |
575,500
+281,500
| +96% | +$49.5M |
|
471
CALL
Duke Energy
DUK
$97.3B
| $103M | 0.03% |
1,125,700
+800
| +0.1% | +$73.3K |
|
472
CALL
Lyft
LYFT
$6.63B
| $102M | 0.03% |
2,375,800
+838,100
| +55% | +$36.7M |
|
473
PUT
Domino's
DPZ
$11.6B
| $102M | 0.03% |
347,800
-359,600
| -51% | -$99.1M |
|
|
AYX
474
CALL
DELISTED
Alteryx Inc
AYX
| $101M | 0.03% |
1,014,000
+477,600
| +89% | +$48.5M |
|
475
Johnson & Johnson
JNJ
$625B
| $101M | 0.03% |
692,242
+23,509
| +4% | +$3.19M |
|
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.