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 | |
|---|---|---|---|---|---|---|
601
PUT
Tyson Foods
TSN
$20.4B
| $75M | 0.02% |
823,700
+271,300
| +49% | +$23.3M |
|
|
AYX
602
PUT
DELISTED
Alteryx Inc
AYX
| $74.5M | 0.02% |
744,800
+332,100
| +80% | +$33.7M |
|
603
CALL
Viatris
VTRS
$18.9B
| $74.3M | 0.02% |
3,697,100
+1,793,900
| +94% | +$33.4M |
|
|
RTN
604
DELISTED
Raytheon Company
RTN
| $74.3M | 0.02% |
337,937
+145,047
| +75% | +$30.7M |
|
605
PUT
Progressive
PGR
$125B
| $74.2M | 0.02% |
1,025,500
+361,200
| +54% | +$26M |
|
606
CALL
GSK
GSK
$106B
| $74.2M | 0.02% |
1,263,680
+16,720
| +1% | +$930K |
|
607
CALL
Northrop Grumman
NOC
$81.2B
| $73.2M | 0.02% |
212,700
-211,800
| -50% | -$74.5M |
|
|
PXD
608
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.1M | 0.02% |
482,800
-192,100
| -28% | -$25.6M |
|
609
CALL
SolarEdge
SEDG
$1.95B
| $73M | 0.02% |
768,100
+64,800
| +9% | +$5.54M |
|
610
CALL
Autodesk
ADSK
$52.6B
| $73M | 0.02% |
398,000
-216,100
| -35% | -$35M |
|
611
Kraft Heinz
KHC
$30B
| $72.9M | 0.02% |
2,270,200
-502,102
| -18% | -$15.2M |
|
612
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $72.7M | 0.02% |
634,936
+560,933
| +758% | +$63.4M |
|
|
DISH
613
PUT
DELISTED
DISH Network Corp.
DISH
| $72.5M | 0.02% |
2,042,900
+417,500
| +26% | +$14.5M |
|
614
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $72.4M | 0.02% |
3,842,400
-422,400
| -10% | -$7.28M |
|
615
CALL
Southern Company
SO
$107B
| $72.4M | 0.02% |
1,137,000
-2,085,300
| -65% | -$129M |
|
616
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $72.4M | 0.02% |
660,700
-170,400
| -21% | -$18.5M |
|
617
Walmart Inc
WMT
$890B
| $72M | 0.02% |
1,818,336
+1,783,929
| +5,185% | +$70.8M |
|
618
CALL
Arista Networks
ANET
$238B
| $72M | 0.02% |
5,665,600
+1,219,200
| +27% | +$16M |
|
|
HES
619
CALL
DELISTED
Hess
HES
| $71.8M | 0.02% |
1,075,300
+175,100
| +19% | +$11.5M |
|
620
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $71.8M | 0.02% |
191,300
-74,300
| -28% | -$26.9M |
|
621
CALL
Freeport-McMoran
FCX
$97.5B
| $71.3M | 0.02% |
5,437,300
+1,559,800
| +40% | +$17.1M |
|
|
WCG
622
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $71.3M | 0.02% |
216,000
-176,800
| -45% | -$53.1M |
|
623
CALL
T-Mobile US
TMUS
$190B
| $70.7M | 0.02% |
901,800
+319,000
| +55% | +$25.1M |
|
624
Goldman Sachs
GS
$303B
| $70.7M | 0.02% |
307,437
-55,957
| -15% | -$12.1M |
|
|
CZR
625
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $70.4M | 0.02% |
5,178,100
-102,800
| -2% | -$1.3M |
|
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.