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 | |
|---|---|---|---|---|---|---|
526
CALL
American Tower
AMT
$80.4B
| $90.8M | 0.03% |
395,000
-170,600
| -30% | -$37.2M |
|
527
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $90.1M | 0.03% |
517,140
+2,960
| +0.6% | +$427K |
|
528
CALL
Kinder Morgan
KMI
$68.7B
| $90M | 0.03% |
4,253,200
-185,900
| -4% | -$3.76M |
|
529
PUT
Paycom
PAYC
$9.69B
| $89.6M | 0.03% |
338,300
+73,500
| +28% | +$17.4M |
|
530
CALL
Dollar Tree
DLTR
$25.2B
| $89.4M | 0.03% |
950,600
+293,900
| +45% | +$30.8M |
|
531
PUT
American Express
AXP
$230B
| $88.9M | 0.03% |
714,100
-284,300
| -28% | -$34M |
|
532
PUT
Colgate-Palmolive
CL
$74.4B
| $88.7M | 0.03% |
1,289,000
+535,700
| +71% | +$36.5M |
|
533
PUT
Simon Property Group
SPG
$72.3B
| $88.2M | 0.03% |
592,400
-175,700
| -23% | -$26.3M |
|
|
VMW
534
CALL
DELISTED
VMware, Inc
VMW
| $87.5M | 0.03% |
576,200
-113,200
| -16% | -$17.7M |
|
535
PUT
Ferrari
RACE
$72.5B
| $86.8M | 0.03% |
524,400
+141,400
| +37% | +$22.9M |
|
|
AMRN
536
PUT
Amarin Corp
AMRN
$303M
| $86.7M | 0.02% |
202,100
-45,845
| -18% | -$17.4M |
|
537
PUT
Whirlpool
WHR
$2.82B
| $86.4M | 0.02% |
585,900
+20,000
| +4% | +$3.02M |
|
538
Booking.com
BKNG
$161B
| $86.4M | 0.02% |
1,052,100
+360,950
| +52% | +$28.3M |
|
539
Beyond Meat
BYND
$277M
| $85.6M | 0.02% |
1,132,773
+1,106,404
| +4,196% | +$103M |
|
540
CALL
General Mills
GIS
$19.7B
| $85.6M | 0.02% |
1,598,800
-136,700
| -8% | -$7.2M |
|
541
PUT
PNC Financial Services
PNC
$101B
| $84.8M | 0.02% |
531,100
+180,100
| +51% | +$27M |
|
542
CALL
American Electric Power
AEP
$68.4B
| $84.6M | 0.02% |
894,800
+481,200
| +116% | +$44.5M |
|
|
PPLI
543
PUT
People Inc
PPLI
$3.1B
| $84.3M | 0.02% |
1,894,605
+48,680
| +3% | +$1.96M |
|
544
CALL
SLB Ltd
SLB
$75B
| $84.3M | 0.02% |
2,096,300
-289,800
| -12% | -$10.3M |
|
545
Progressive
PGR
$125B
| $83.5M | 0.02% |
1,153,555
+935,676
| +429% | +$67.5M |
|
546
PUT
Lyft
LYFT
$6.63B
| $83.2M | 0.02% |
1,934,600
+492,800
| +34% | +$21.6M |
|
547
CALL
Ford
F
$55.7B
| $82.9M | 0.02% |
8,916,400
+2,100,600
| +31% | +$18.9M |
|
548
PUT
Estee Lauder
EL
$32B
| $82.7M | 0.02% |
400,200
-198,300
| -33% | -$38.5M |
|
549
PUT
CSX Corp
CSX
$93.1B
| $82.6M | 0.02% |
3,423,000
-552,300
| -14% | -$13.1M |
|
550
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $82.4M | 0.02% |
5,890
-1,297
| -18% | -$22.2M |
|
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.