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 | |
|---|---|---|---|---|---|---|
551
PUT
MetLife
MET
$62.1B
| $82.3M | 0.02% |
1,614,300
+758,200
| +89% | +$36.6M |
|
552
Vanguard Total World Stock ETF
VT
$79.8B
| $82.1M | 0.02% |
1,014,268
+996,029
| +5,461% | +$77.5M |
|
553
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $82.1M | 0.02% |
4,482,000
+834,000
| +23% | +$12.1M |
|
554
CALL
CSX Corp
CSX
$93.1B
| $81.7M | 0.02% |
3,388,200
-89,100
| -3% | -$2.11M |
|
555
PUT
Wayfair
W
$14.6B
| $81.6M | 0.02% |
903,200
-20,600
| -2% | -$1.92M |
|
556
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $81.2M | 0.02% |
1,990,000
-123,300
| -6% | -$4.85M |
|
557
Western Digital
WDC
$150B
| $81M | 0.02% |
1,688,934
+1,536,753
| +1,010% | +$64.1M |
|
558
CALL
Sea Limited
SE
$69.5B
| $81M | 0.02% |
2,014,300
+1,105,400
| +122% | +$37.2M |
|
|
LK
559
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $80.9M | 0.02% |
2,056,400
+461,500
| +29% | +$11.7M |
|
560
Twilio
TWLO
$36.6B
| $80.8M | 0.02% |
822,323
+218,689
| +36% | +$22.3M |
|
561
Snap
SNAP
$9.01B
| $80.8M | 0.02% |
4,944,964
+633,304
| +15% | +$9.32M |
|
|
GRUB
562
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $80.5M | 0.02% |
827,100
+412,050
| +99% | +$37.7M |
|
563
CALL
Take-Two Interactive
TTWO
$46.1B
| $80.4M | 0.02% |
657,100
-122,000
| -16% | -$14.9M |
|
564
CALL
Five Below
FIVE
$13.5B
| $80.4M | 0.02% |
628,900
+201,900
| +47% | +$25.3M |
|
565
PUT
EOG Resources
EOG
$70.7B
| $80.3M | 0.02% |
958,500
+226,400
| +31% | +$16.6M |
|
|
ETFC
566
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $80.2M | 0.02% |
1,767,700
+691,600
| +64% | +$29.5M |
|
567
CALL
Halliburton
HAL
$26.6B
| $80.1M | 0.02% |
3,274,200
-55,800
| -2% | -$1.18M |
|
568
PUT
Zscaler
ZS
$27.3B
| $80M | 0.02% |
1,719,600
+419,500
| +32% | +$19.5M |
|
569
PepsiCo
PEP
$190B
| $79.9M | 0.02% |
584,979
-8,247
| -1% | -$1.12M |
|
|
DOCU
570
PUT
DocuSign
DOCU
$11.5B
| $79.8M | 0.02% |
1,076,300
+435,700
| +68% | +$29.9M |
|
|
EA
571
CALL
DELISTED
Electronic Arts
EA
| $79.6M | 0.02% |
740,700
-207,300
| -22% | -$20.6M |
|
572
CALL
Conagra Brands
CAG
$7.23B
| $79.2M | 0.02% |
2,313,800
+681,500
| +42% | +$19.7M |
|
573
CALL
CME Group
CME
$94.8B
| $79.1M | 0.02% |
389,100
-127,700
| -25% | -$26.2M |
|
574
CALL
Cboe Global Markets
CBOE
$29.9B
| $79M | 0.02% |
658,400
+265,900
| +68% | +$31.2M |
|
575
CALL
Analog Devices
ADI
$190B
| $78.9M | 0.02% |
664,000
+439,500
| +196% | +$49.5M |
|
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.