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 | |
|---|---|---|---|---|---|---|
501
Pfizer
PFE
$153B
| $95.5M | 0.03% |
2,568,114
+964,192
| +60% | +$34.3M |
|
|
LK
502
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $95.4M | 0.03% |
2,422,600
+886,100
| +58% | +$22.4M |
|
503
CALL
Kimberly-Clark
KMB
$36.5B
| $95.3M | 0.03% |
692,900
-631,600
| -48% | -$85.4M |
|
504
CALL
Best Buy
BBY
$17.3B
| $95.1M | 0.03% |
1,083,700
+112,900
| +12% | +$8.64M |
|
505
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $95.1M | 0.03% |
253,400
-102,000
| -29% | -$36.9M |
|
506
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $94.4M | 0.03% |
1,505,000
+360,800
| +32% | +$22M |
|
507
PUT
Expedia Group
EXPE
$37.3B
| $94.2M | 0.03% |
871,300
+347,500
| +66% | +$40.8M |
|
508
CALL
Pinduoduo
PDD
$131B
| $93.6M | 0.03% |
2,474,500
+1,316,800
| +114% | +$49.2M |
|
509
Visa
V
$677B
| $93.4M | 0.03% |
497,297
+23,034
| +5% | +$4.15M |
|
510
lululemon athletica
LULU
$14.6B
| $93.2M | 0.03% |
402,451
+132,580
| +49% | +$28.3M |
|
|
CXO
511
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $93M | 0.03% |
1,062,000
+191,900
| +22% | +$13.8M |
|
512
PUT
General Dynamics
GD
$106B
| $92.8M | 0.03% |
526,400
+102,900
| +24% | +$18.5M |
|
513
CALL
Okta
OKTA
$25.8B
| $92.4M | 0.03% |
800,700
-38,300
| -5% | -$4.41M |
|
514
CALL
Deere & Co
DE
$168B
| $92.2M | 0.03% |
532,200
-1,285,400
| -71% | -$221M |
|
515
CALL
International Paper
IP
$22B
| $92.1M | 0.03% |
2,113,056
+768,557
| +57% | +$32.2M |
|
|
MDCO
516
DELISTED
Medicines Co
MDCO
| $92M | 0.03% |
1,082,774
+1,041,021
| +2,493% | +$69.4M |
|
517
CALL
PNC Financial Services
PNC
$101B
| $92M | 0.03% |
576,100
+156,000
| +37% | +$23.4M |
|
518
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $91.9M | 0.03% |
834,200
+187,900
| +29% | +$20.9M |
|
519
CALL
Match Group
MTCH
$8.55B
| $91.9M | 0.03% |
1,118,700
-228,900
| -17% | -$16.6M |
|
|
ATVI
520
DELISTED
Activision Blizzard
ATVI
| $91.8M | 0.03% |
1,544,399
-252,194
| -14% | -$14M |
|
521
CALL
Kohl's
KSS
$2.19B
| $91.7M | 0.03% |
1,800,100
+914,800
| +103% | +$46.5M |
|
522
PUT
BP
BP
$107B
| $91.6M | 0.03% |
2,427,200
-89,800
| -4% | -$3.41M |
|
523
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $91.4M | 0.03% |
345,030
+154,100
| +81% | +$36.9M |
|
|
B
524
PUT
Barrick Mining
B
$73.2B
| $91.4M | 0.03% |
4,914,900
-170,500
| -3% | -$2.93M |
|
|
AMTD
525
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $91M | 0.03% |
1,831,000
+912,100
| +99% | +$39.5M |
|
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.