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 | |
|---|---|---|---|---|---|---|
|
CYBR
801
PUT
DELISTED
CyberArk
CYBR
| $49.7M | 0.01% |
426,300
-58,000
| -12% | -$6.51M |
|
802
Envista
NVST
$4.52B
| $49.5M | 0.01% |
+1,671,622
| New | +$47.6M |
|
803
Zscaler
ZS
$27.3B
| $49.4M | 0.01% |
1,062,825
+234,252
| +28% | +$10.9M |
|
|
WW
804
PUT
DELISTED
WW International
WW
| $49.4M | 0.01% |
1,293,200
+39,400
| +3% | +$1.5M |
|
805
Dollar Tree
DLTR
$25.2B
| $49.4M | 0.01% |
525,006
+509,307
| +3,244% | +$53.5M |
|
|
BBBY
806
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.3M | 0.01% |
2,847,400
-460,300
| -14% | -$6.45M |
|
807
CALL
Peloton Interactive
PTON
$2.49B
| $49.2M | 0.01% |
+1,732,400
| New | +$46.7M |
|
808
CALL
Tyson Foods
TSN
$20.4B
| $49.1M | 0.01% |
539,300
-201,900
| -27% | -$17.4M |
|
809
PUT
Enphase Energy
ENPH
$5.53B
| $49M | 0.01% |
1,875,300
+1,357,600
| +262% | +$30.9M |
|
810
PUT
Automatic Data Processing
ADP
$108B
| $48.9M | 0.01% |
287,000
-200
| -0.1% | -$33.1K |
|
|
811
Tyson Foods
TSN
$20.4B
| $48.9M | 0.01% |
537,080
+347,587
| +183% | +$29.9M |
|
812
CALL
First Solar
FSLR
$26.9B
| $48.7M | 0.01% |
870,800
-241,000
| -22% | -$13.2M |
|
813
PUT
Viatris
VTRS
$18.9B
| $48.7M | 0.01% |
2,423,100
-617,400
| -20% | -$11.5M |
|
814
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $48.6M | 0.01% |
957,100
-102,900
| -10% | -$4.6M |
|
815
American Tower
AMT
$80.4B
| $48.6M | 0.01% |
211,659
+129,451
| +157% | +$28.2M |
|
|
AMTD
816
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $48.6M | 0.01% |
978,200
+537,500
| +122% | +$23.3M |
|
817
PUT
Axsome Therapeutics
AXSM
$10.9B
| $48.6M | 0.01% |
469,800
+78,700
| +20% | +$3.18M |
|
|
FISV
818
CALL
Fiserv Inc
FISV
$27.9B
| $48.4M | 0.01% |
418,900
-139,100
| -25% | -$15.4M |
|
819
PUT
iShares Silver Trust
SLV
$30.9B
| $48.4M | 0.01% |
2,898,900
-5,164,000
| -64% | -$83.7M |
|
820
PUT
Yum! Brands
YUM
$41.1B
| $48.3M | 0.01% |
479,900
+263,900
| +122% | +$27.3M |
|
821
CALL
TJX Companies
TJX
$178B
| $48.3M | 0.01% |
790,200
-431,400
| -35% | -$25.5M |
|
822
CALL
Pinterest
PINS
$13.4B
| $48.1M | 0.01% |
2,580,800
+294,100
| +13% | +$6.35M |
|
823
Vale
VALE
$62.6B
| $48M | 0.01% |
3,637,430
+1,133,375
| +45% | +$13.6M |
|
824
Kimberly-Clark
KMB
$36.5B
| $48M | 0.01% |
348,674
+82,634
| +31% | +$11.2M |
|
|
ALXN
825
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $47.8M | 0.01% |
441,600
+26,900
| +6% | +$2.88M |
|
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.