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 | |
|---|---|---|---|---|---|---|
1076
CALL
Canadian Solar
CSIQ
$1.08B
| $31.6M | 0.01% |
1,429,800
+310,800
| +28% | +$5.63M |
|
1077
PUT
Tilray
TLRY
$622M
| $31.6M | 0.01% |
184,310
-4,840
| -3% | -$1M |
|
1078
Eli Lilly
LLY
$1.06T
| $31.5M | 0.01% |
239,936
+212,073
| +761% | +$24.6M |
|
1079
CALL
Hasbro
HAS
$13.2B
| $31.5M | 0.01% |
298,400
+60,000
| +25% | +$6.24M |
|
1080
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $31.5M | 0.01% |
521,100
+6,900
| +1% | +$411K |
|
1081
CALL
New York Times
NYT
$10.2B
| $31.5M | 0.01% |
978,400
-216,300
| -18% | -$6.72M |
|
1082
CALL
C.H. Robinson
CHRW
$17.5B
| $31.5M | 0.01% |
402,400
-192,000
| -32% | -$15.3M |
|
1083
PUT
Xerox
XRX
$425M
| $31.4M | 0.01% |
852,100
+527,400
| +162% | +$18.4M |
|
1084
Texas Instruments
TXN
$261B
| $31.4M | 0.01% |
244,461
+213,465
| +689% | +$26.3M |
|
1085
CALL
Waste Management
WM
$91B
| $31.3M | 0.01% |
274,400
-46,700
| -15% | -$5.27M |
|
1086
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $31.3M | 0.01% |
272,800
-544,800
| -67% | -$61.6M |
|
1087
CALL
Tyler Technologies
TYL
$12.8B
| $31.2M | 0.01% |
103,900
+66,300
| +176% | +$18.5M |
|
1088
CALL
Corteva
CTVA
$51.3B
| $31M | 0.01% |
1,048,600
-50,100
| -5% | -$1.33M |
|
1089
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $31M | 0.01% |
687,700
-628,600
| -48% | -$27.9M |
|
|
WUBA
1090
CALL
DELISTED
58.com Inc
WUBA
| $30.9M | 0.01% |
477,600
+83,600
| +21% | +$4.7M |
|
1091
CALL
Equinix
EQIX
$103B
| $30.8M | 0.01% |
52,800
-41,200
| -44% | -$23.2M |
|
|
RDS.A
1092
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.7M | 0.01% |
521,000
+28,800
| +6% | +$1.68M |
|
1093
PUT
Pinterest
PINS
$13.4B
| $30.5M | 0.01% |
1,638,800
-1,031,000
| -39% | -$22.3M |
|
1094
EOG Resources
EOG
$70.7B
| $30.5M | 0.01% |
364,442
+42,208
| +13% | +$3.09M |
|
|
CRON
1095
CALL
Cronos Group
CRON
$1.14B
| $30.5M | 0.01% |
3,979,100
+1,863,500
| +88% | +$14.3M |
|
1096
PUT
Stellantis
STLA
$20.8B
| $30.5M | 0.01% |
2,076,400
+265,700
| +15% | +$3.84M |
|
1097
PUT
Medifast
MED
$141M
| $30.4M | 0.01% |
277,700
+148,500
| +115% | +$14.4M |
|
1098
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $30.3M | 0.01% |
986,200
+452,400
| +85% | +$13.4M |
|
1099
PUT
HP
HPQ
$27.5B
| $30.3M | 0.01% |
1,472,500
-286,900
| -16% | -$5.44M |
|
1100
PUT
Vodafone
VOD
$37.4B
| $30.3M | 0.01% |
1,565,300
+32,300
| +2% | +$644K |
|
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.