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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $37.1M | 0.01% |
636,712
-661,873
| -51% | -$36.7M |
|
977
CALL
Omnicom Group
OMC
$23.4B
| $37M | 0.01% |
456,800
+127,500
| +39% | +$9.99M |
|
978
CALL
TSMC
TSM
$2.18T
| $37M | 0.01% |
636,400
-470,500
| -43% | -$25M |
|
979
Viatris
VTRS
$18.9B
| $37M | 0.01% |
1,839,076
-78,941
| -4% | -$1.47M |
|
980
PUT
Goodyear
GT
$1.85B
| $36.8M | 0.01% |
2,363,900
-1,392,400
| -37% | -$21.8M |
|
981
Gen Digital
GEN
$17.5B
| $36.7M | 0.01% |
1,436,606
+48,194
| +3% | +$1.18M |
|
982
CALL
Diageo
DEO
$53.6B
| $36.6M | 0.01% |
217,500
-41,600
| -16% | -$6.76M |
|
983
CALL
Tilray
TLRY
$622M
| $36.6M | 0.01% |
213,690
-128,220
| -38% | -$26.5M |
|
984
PUT
Becton Dickinson
BDX
$48.2B
| $36.6M | 0.01% |
137,760
+32,595
| +31% | +$8.13M |
|
985
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $36.5M | 0.01% |
821,300
-338,700
| -29% | -$14.3M |
|
986
PUT
Madison Square Garden
MSGS
$9.39B
| $36.5M | 0.01% |
173,848
-71,081
| -29% | -$13.9M |
|
987
PUT
HCA Healthcare
HCA
$89.5B
| $36.4M | 0.01% |
246,200
-71,600
| -23% | -$9.61M |
|
|
WORK
988
DELISTED
Slack Technologies, Inc.
WORK
| $36.3M | 0.01% |
1,613,549
+637,369
| +65% | +$14.2M |
|
989
ConocoPhillips
COP
$141B
| $36.2M | 0.01% |
557,238
+163,497
| +42% | +$9.61M |
|
990
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $36.1M | 0.01% |
314,700
-59,000
| -16% | -$6.67M |
|
991
CALL
Sony
SONY
$138B
| $36M | 0.01% |
2,646,500
-1,249,000
| -32% | -$15.6M |
|
992
Albemarle
ALB
$15.5B
| $36M | 0.01% |
492,731
+105,181
| +27% | +$7.02M |
|
993
Accenture
ACN
$108B
| $36M | 0.01% |
170,743
+126,697
| +288% | +$24.7M |
|
994
CALL
Weibo
WB
$1.95B
| $35.9M | 0.01% |
773,700
-132,300
| -15% | -$6.19M |
|
995
Illumina
ILMN
$28.4B
| $35.9M | 0.01% |
111,110
+34,460
| +45% | +$10.4M |
|
996
PUT
Carvana
CVNA
$77.9B
| $35.8M | 0.01% |
1,945,000
-179,000
| -8% | -$3M |
|
997
CALL
Axsome Therapeutics
AXSM
$10.9B
| $35.8M | 0.01% |
346,200
+92,900
| +37% | +$3.75M |
|
998
Arista Networks
ANET
$238B
| $35.7M | 0.01% |
2,809,744
+308,592
| +12% | +$4.06M |
|
999
PUT
Shake Shack
SHAK
$2.87B
| $35.7M | 0.01% |
599,600
+324,800
| +118% | +$23.3M |
|
|
SCHW
1000
Charles Schwab
SCHW
$187B
| $35.7M | 0.01% |
750,674
+607,819
| +425% | +$26.8M |
|
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.