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 | |
|---|---|---|---|---|---|---|
876
PUT
Zoetis
ZTS
$30B
| $44.2M | 0.01% |
333,900
-75,300
| -18% | -$9.36M |
|
|
MLNX
877
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $44M | 0.01% |
375,400
+68,700
| +22% | +$7.81M |
|
878
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $44M | 0.01% |
1,256,600
+77,800
| +7% | +$2.38M |
|
879
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $43.9M | 0.01% |
2,882,400
+653,600
| +29% | +$8.85M |
|
|
RDS.A
880
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.9M | 0.01% |
743,900
+174,100
| +31% | +$10.2M |
|
881
Honeywell
HON
$78B
| $43.9M | 0.01% |
262,943
+230,422
| +709% | +$37.7M |
|
882
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $43.7M | 0.01% |
897,900
+53,300
| +6% | +$2.44M |
|
|
WORK
883
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $43.7M | 0.01% |
1,942,200
+1,329,400
| +217% | +$29.6M |
|
884
CALL
Simon Property Group
SPG
$72.3B
| $43.7M | 0.01% |
293,100
-102,300
| -26% | -$15.3M |
|
885
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $43.6M | 0.01% |
936,500
-84,000
| -8% | -$3.72M |
|
886
PUT
Dow Inc
DOW
$21.2B
| $43.6M | 0.01% |
797,000
+220,100
| +38% | +$11.4M |
|
887
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $43.6M | 0.01% |
515,800
-100,400
| -16% | -$7.58M |
|
888
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $43.5M | 0.01% |
340,352
-92,048
| -21% | -$10.2M |
|
889
CALL
iQIYI
IQ
$1.28B
| $43.5M | 0.01% |
2,061,300
+199,400
| +11% | +$3.67M |
|
890
CALL
ASML
ASML
$669B
| $43.5M | 0.01% |
147,000
-202,400
| -58% | -$54.7M |
|
891
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $43.5M | 0.01% |
134,500
-22,000
| -14% | -$6.81M |
|
|
DFS
892
PUT
DELISTED
Discover Financial Services
DFS
| $43.4M | 0.01% |
511,200
+291,500
| +133% | +$24M |
|
893
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $43.3M | 0.01% |
3,096
-2,818
| -48% | -$48.1M |
|
|
GRUB
894
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43.3M | 0.01% |
445,100
-15,850
| -3% | -$1.45M |
|
|
ETFC
895
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $43.2M | 0.01% |
953,100
+393,300
| +70% | +$16.8M |
|
896
CALL
Boston Scientific
BSX
$71.5B
| $43.1M | 0.01% |
953,700
+413,100
| +76% | +$17.3M |
|
|
HTZ
897
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $43M | 0.01% |
2,733,000
+516,000
| +23% | +$7.73M |
|
898
CALL
BHP
BHP
$230B
| $43M | 0.01% |
881,330
+53,359
| +6% | +$2.42M |
|
899
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $42.9M | 0.01% |
1,448,400
+289,000
| +25% | +$8.15M |
|
|
FL
900
DELISTED
Foot Locker
FL
| $42.8M | 0.01% |
1,098,353
-57,527
| -5% | -$2.42M |
|
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.