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 | |
|---|---|---|---|---|---|---|
776
PUT
Albemarle
ALB
$15.5B
| $52.4M | 0.02% |
717,000
+36,300
| +5% | +$2.42M |
|
777
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $52M | 0.02% |
406,600
-148,600
| -27% | -$18.9M |
|
778
Axsome Therapeutics
AXSM
$10.9B
| $52M | 0.02% |
503,354
+255,210
| +103% | +$10.3M |
|
|
IRBT
779
PUT
DELISTED
iRobot
IRBT
| $51.9M | 0.01% |
1,025,000
-320,900
| -24% | -$16.1M |
|
780
PUT
CrowdStrike
CRWD
$218B
| $51.9M | 0.01% |
4,159,600
+305,600
| +8% | +$4.01M |
|
781
CALL
Everest Group
EG
$14.4B
| $51.5M | 0.01% |
186,100
+143,500
| +337% | +$37.9M |
|
|
KSU
782
CALL
DELISTED
Kansas City Southern
KSU
| $51.5M | 0.01% |
336,100
+135,500
| +68% | +$19.9M |
|
783
PUT
Apollo Global Management
APO
$73.4B
| $51.1M | 0.01% |
1,071,700
+17,700
| +2% | +$755K |
|
|
WWE
784
PUT
DELISTED
World Wrestling Entertainment
WWE
| $51M | 0.01% |
786,400
+393,900
| +100% | +$24.9M |
|
785
CALL
Wheaton Precious Metals
WPM
$60.9B
| $50.8M | 0.01% |
1,708,800
-431,600
| -20% | -$11.8M |
|
|
BMY.RT
786
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $50.8M | 0.01% |
+16,862,439
| New | +$43.8M |
|
787
Lockheed Martin
LMT
$136B
| $50.6M | 0.01% |
130,070
+50,451
| +63% | +$19.4M |
|
788
PUT
Under Armour
UAA
$2.6B
| $50.5M | 0.01% |
2,336,800
+111,500
| +5% | +$2.17M |
|
789
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $50.4M | 0.01% |
1,107,400
-27,200
| -2% | -$1.23M |
|
790
BioMarin Pharmaceuticals
BMRN
$12.4B
| $50.4M | 0.01% |
595,814
+144,939
| +32% | +$10.9M |
|
791
CALL
Travelers Companies
TRV
$80.2B
| $50.3M | 0.01% |
367,100
+57,000
| +18% | +$7.76M |
|
792
PUT
ASML
ASML
$669B
| $50.3M | 0.01% |
169,800
+37,500
| +28% | +$10.1M |
|
793
PUT
Gen Digital
GEN
$17.5B
| $50.2M | 0.01% |
1,967,100
-74,400
| -4% | -$1.82M |
|
794
CALL
Martin Marietta Materials
MLM
$33B
| $50.2M | 0.01% |
179,500
+42,300
| +31% | +$11.3M |
|
795
CALL
IQVIA
IQV
$39.3B
| $50.1M | 0.01% |
324,200
+277,000
| +587% | +$40.4M |
|
796
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $50.1M | 0.01% |
528,316
+121,283
| +30% | +$10.5M |
|
797
PUT
Hasbro
HAS
$13.2B
| $50.1M | 0.01% |
474,100
-123,300
| -21% | -$12.8M |
|
798
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
| $49.9M | 0.01% |
802,300
-14,900
| -2% | -$884K |
|
799
CALL
Thermo Fisher Scientific
TMO
$220B
| $49.9M | 0.01% |
153,500
-64,400
| -30% | -$19.5M |
|
800
iShares Russell 2000 Value ETF
IWN
$14.6B
| $49.7M | 0.01% |
386,723
+357,722
| +1,233% | +$44.2M |
|
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.