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 | |
|---|---|---|---|---|---|---|
826
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $47.7M | 0.01% |
935,000
+735,500
| +369% | +$34.5M |
|
827
PUT
Cheniere Energy
LNG
$52.9B
| $47.6M | 0.01% |
780,200
+93,600
| +14% | +$5.76M |
|
828
CALL
Stellantis
STLA
$20.8B
| $47.6M | 0.01% |
3,237,000
-302,300
| -9% | -$4.37M |
|
829
PUT
Avis
CAR
$5.02B
| $47.5M | 0.01% |
1,472,900
+782,700
| +113% | +$23.5M |
|
830
CALL
D.R. Horton
DHI
$42.3B
| $47.5M | 0.01% |
899,600
+78,300
| +10% | +$4.18M |
|
831
PUT
Sherwin-Williams
SHW
$89.8B
| $47.3M | 0.01% |
243,300
-102,600
| -30% | -$19.6M |
|
832
CALL
Mondelez International
MDLZ
$79.9B
| $47.3M | 0.01% |
858,400
-183,700
| -18% | -$9.83M |
|
833
CALL
Pan American Silver
PAAS
$21.6B
| $47.1M | 0.01% |
1,989,900
+1,138,400
| +134% | +$21.1M |
|
834
PUT
Bath & Body Works
BBWI
$4.1B
| $47.1M | 0.01% |
3,218,056
+823,966
| +34% | +$11.9M |
|
835
CALL
Allstate
ALL
$67.5B
| $47.1M | 0.01% |
419,200
-206,300
| -33% | -$22.5M |
|
836
PUT
Analog Devices
ADI
$190B
| $47.1M | 0.01% |
396,200
+43,000
| +12% | +$4.85M |
|
837
CALL
Estee Lauder
EL
$32B
| $47M | 0.01% |
227,800
-158,000
| -41% | -$30.7M |
|
838
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $47M | 0.01% |
408,000
+108,100
| +36% | +$10.8M |
|
839
PUT
Motorola Solutions
MSI
$77.4B
| $47M | 0.01% |
291,500
+111,400
| +62% | +$18.3M |
|
840
PUT
Ralph Lauren
RL
$23.6B
| $46.5M | 0.01% |
396,800
+96,800
| +32% | +$10.2M |
|
841
CALL
Agnico Eagle Mines
AEM
$90.5B
| $46.5M | 0.01% |
754,900
-377,700
| -33% | -$21.9M |
|
842
PUT
Waste Management
WM
$91B
| $46.5M | 0.01% |
407,900
-29,800
| -7% | -$3.37M |
|
843
Delta Air Lines
DAL
$60.1B
| $46.1M | 0.01% |
788,933
+438,360
| +125% | +$24.6M |
|
844
CALL
Cracker Barrel
CBRL
$1.29B
| $46.1M | 0.01% |
299,800
-34,000
| -10% | -$5.35M |
|
845
PUT
Alcoa
AA
$13.2B
| $46M | 0.01% |
2,138,600
-356,900
| -14% | -$7.39M |
|
|
DISH
846
CALL
DELISTED
DISH Network Corp.
DISH
| $46M | 0.01% |
1,295,900
-196,600
| -13% | -$6.81M |
|
847
CALL
Carvana
CVNA
$77.9B
| $45.8M | 0.01% |
2,490,000
+257,000
| +12% | +$4.3M |
|
848
CALL
Zscaler
ZS
$27.3B
| $45.8M | 0.01% |
984,900
-257,600
| -21% | -$12M |
|
849
PUT
ProShares UltraPro Dow 30
UDOW
$940M
| $45.7M | 0.01% |
1,472,800
+295,600
| +25% | +$8.3M |
|
850
KLA
KLAC
$259B
| $45.7M | 0.01% |
2,563,040
+1,092,490
| +74% | +$18.3M |
|
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.