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 | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$24.3B
| $100M | 0.03% |
396,392
-75,499
| -16% | -$18.4M |
|
477
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $100M | 0.03% |
3,109
+393
| +14% | +$18.1M |
|
|
PARA
478
CALL
DELISTED
Paramount Global Class B
PARA
| $100M | 0.03% |
2,385,000
+1,333,300
| +127% | +$51.6M |
|
479
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $100M | 0.03% |
1,360,700
+23,800
| +2% | +$1.66M |
|
480
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $99.9M | 0.03% |
573,740
-146,620
| -20% | -$21.2M |
|
|
ATVI
481
CALL
DELISTED
Activision Blizzard
ATVI
| $99.7M | 0.03% |
1,677,600
-490,200
| -23% | -$27.1M |
|
482
CALL
AB InBev
BUD
$165B
| $99.5M | 0.03% |
1,212,600
+27,800
| +2% | +$2.32M |
|
|
COUP
483
PUT
DELISTED
Coupa Software Incorporated
COUP
| $99.4M | 0.03% |
679,400
+259,800
| +62% | +$37.1M |
|
484
PUT
Burlington
BURL
$23.2B
| $99.3M | 0.03% |
435,400
+256,900
| +144% | +$53.7M |
|
485
CALL
NextEra Energy
NEE
$177B
| $99M | 0.03% |
1,635,200
+711,200
| +77% | +$41.5M |
|
486
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $98.9M | 0.03% |
+1,598,142
| New | +$95.8M |
|
487
CALL
iShares Semiconductor ETF
SOXX
$45.9B
| $98.6M | 0.03% |
1,178,100
+405,900
| +53% | +$31.2M |
|
488
PUT
Intuit
INTU
$89B
| $98.4M | 0.03% |
375,800
+8,700
| +2% | +$2.27M |
|
489
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $98.3M | 0.03% |
117,790
+34,590
| +42% | +$21.9M |
|
490
CALL
LyondellBasell Industries
LYB
$19.2B
| $98.3M | 0.03% |
1,040,200
-111,800
| -10% | -$10.2M |
|
|
AMRN
491
Amarin Corp
AMRN
$303M
| $98M | 0.03% |
228,586
-49,504
| -18% | -$18.8M |
|
492
CALL
Truist Financial
TFC
$64B
| $98M | 0.03% |
1,739,500
+509,500
| +41% | +$27.6M |
|
493
PUT
Atlassian
TEAM
$37.8B
| $97.9M | 0.03% |
813,200
-84,400
| -9% | -$10.3M |
|
494
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $97.2M | 0.03% |
3,009,800
-1,182,400
| -28% | -$37.6M |
|
495
PUT
Oracle
ORCL
$423B
| $97M | 0.03% |
1,831,400
-282,800
| -13% | -$15.6M |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $97M | 0.03% |
1,645,171
+266,120
| +19% | +$15.3M |
|
|
AGN
497
DELISTED
Allergan plc
AGN
| $96.9M | 0.03% |
506,840
-109,876
| -18% | -$19.8M |
|
498
CALL
Ferrari
RACE
$72.5B
| $96.4M | 0.03% |
582,200
+89,000
| +18% | +$14.4M |
|
|
499
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $96.2M | 0.03% |
2,976,000
-589,800
| -17% | -$18.7M |
|
|
TWTR
500
CALL
DELISTED
Twitter, Inc.
TWTR
| $96.1M | 0.03% |
2,997,600
-759,200
| -20% | -$25M |
|
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.