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 | |
|---|---|---|---|---|---|---|
726
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $57.2M | 0.02% |
2,156,700
-612,100
| -22% | -$15.6M |
|
727
PUT
MongoDB
MDB
$32.1B
| $57.2M | 0.02% |
434,600
-316,400
| -42% | -$41.5M |
|
|
FL
728
PUT
DELISTED
Foot Locker
FL
| $57M | 0.02% |
1,462,300
+571,800
| +64% | +$24.1M |
|
729
PUT
TransDigm Group
TDG
$67.7B
| $57M | 0.02% |
101,800
-61,100
| -38% | -$33.4M |
|
730
CALL
Rio Tinto
RIO
$164B
| $56.7M | 0.02% |
955,200
+83,700
| +10% | +$4.54M |
|
731
PUT
PG&E
PCG
$38.5B
| $56.5M | 0.02% |
5,202,200
+1,254,700
| +32% | +$10.7M |
|
732
PUT
Martin Marietta Materials
MLM
$33B
| $56.4M | 0.02% |
201,800
+40,400
| +25% | +$10.8M |
|
|
WWE
733
CALL
DELISTED
World Wrestling Entertainment
WWE
| $56.4M | 0.02% |
869,200
+256,300
| +42% | +$16.2M |
|
734
PUT
US Bancorp
USB
$99.6B
| $56.4M | 0.02% |
950,900
-3,200
| -0.3% | -$185K |
|
|
GWPH
735
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $56.3M | 0.02% |
538,100
+88,100
| +20% | +$9.88M |
|
736
Peabody Energy
BTU
$2.9B
| $56.2M | 0.02% |
6,167,410
-43,217
| -0.7% | -$497K |
|
737
Constellation Brands
STZ
$23.2B
| $56.2M | 0.02% |
296,362
+125,537
| +73% | +$23.7M |
|
738
NextEra Energy
NEE
$177B
| $56M | 0.02% |
924,240
+687,064
| +290% | +$40.1M |
|
739
Marvell Technology
MRVL
$196B
| $55.8M | 0.02% |
2,099,104
+1,065,622
| +103% | +$27M |
|
740
ServiceNow
NOW
$129B
| $55.7M | 0.02% |
987,190
-4,339,800
| -81% | -$229M |
|
|
ZEN
741
CALL
DELISTED
ZENDESK INC
ZEN
| $55.7M | 0.02% |
726,700
+335,700
| +86% | +$24.6M |
|
742
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $55.6M | 0.02% |
27,783
+10,722
| +63% | +$25M |
|
743
3M
MMM
$94.3B
| $55.6M | 0.02% |
376,931
+185,509
| +97% | +$26M |
|
|
ZIONW
744
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $55.5M | 0.02% |
2,845,798
| – | – |
|
745
PUT
GSK
GSK
$106B
| $55.5M | 0.02% |
944,400
-148,880
| -14% | -$8.28M |
|
746
PUT
Microchip Technology
MCHP
$46B
| $55.4M | 0.02% |
1,057,600
+94,200
| +10% | +$4.55M |
|
747
PUT
Veeva Systems
VEEV
$37.4B
| $55.3M | 0.02% |
393,400
+109,900
| +39% | +$16.1M |
|
748
CALL
Automatic Data Processing
ADP
$108B
| $55.1M | 0.02% |
322,900
-70,200
| -18% | -$11.6M |
|
749
PUT
Ventas
VTR
$47.9B
| $55M | 0.02% |
952,300
+540,900
| +131% | +$34M |
|
750
PUT
McKesson
MCK
$101B
| $54.8M | 0.02% |
396,100
-78,800
| -17% | -$11.1M |
|
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.