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 | |
|---|---|---|---|---|---|---|
1326
PUT
HDFC Bank
HDB
$120B
| $21.7M | 0.01% |
685,600
+133,600
| +24% | +$4.07M |
|
1327
iShares MSCI Japan ETF
EWJ
$22.7B
| $21.7M | 0.01% |
366,202
-253,281
| -41% | -$14.9M |
|
1328
PUT
Sony
SONY
$140B
| $21.6M | 0.01% |
1,590,000
-1,779,000
| -53% | -$22.2M |
|
1329
PUT
Arrowhead Research
ARWR
$12.5B
| $21.6M | 0.01% |
340,600
+89,900
| +36% | +$4.46M |
|
|
CERN
1330
CALL
DELISTED
Cerner Corp
CERN
| $21.6M | 0.01% |
294,100
-3,500
| -1% | -$242K |
|
1331
PUT
Trex
TREX
$4.91B
| $21.6M | 0.01% |
480,000
+159,200
| +50% | +$7.01M |
|
1332
CALL
Cognizant
CTSH
$26.3B
| $21.6M | 0.01% |
347,700
-47,600
| -12% | -$2.94M |
|
1333
CALL
Digital Realty Trust
DLR
$70.6B
| $21.6M | 0.01% |
180,100
+60,700
| +51% | +$7.47M |
|
1334
Stryker
SYK
$131B
| $21.5M | 0.01% |
102,643
+100,570
| +4,851% | +$20.9M |
|
|
CLVS
1335
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.5M | 0.01% |
2,060,800
+1,614,400
| +362% | +$11.7M |
|
1336
TJX Companies
TJX
$177B
| $21.5M | 0.01% |
351,821
+319,287
| +981% | +$18.9M |
|
1337
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $21.5M | 0.01% |
22,100
+1,400
| +7% | +$1.63M |
|
1338
CALL
WIX.com
WIX
$2.56B
| $21.5M | 0.01% |
175,500
-85,500
| -33% | -$10.5M |
|
|
ABMD
1339
CALL
DELISTED
Abiomed Inc
ABMD
| $21.3M | 0.01% |
125,000
+1,300
| +1% | +$241K |
|
1340
PUT
KKR & Co
KKR
$93.3B
| $21.3M | 0.01% |
731,000
-24,500
| -3% | -$698K |
|
1341
Nutanix
NTNX
$17.5B
| $21.3M | 0.01% |
680,967
-135,906
| -17% | -$4.01M |
|
1342
Zoetis
ZTS
$30.5B
| $21.3M | 0.01% |
160,800
+93,692
| +140% | +$11.6M |
|
1343
CALL
Herbalife
HLF
$1.22B
| $21.3M | 0.01% |
446,200
-60,800
| -12% | -$2.63M |
|
1344
PUT
MSCI
MSCI
$40.9B
| $21.2M | 0.01% |
82,300
-242,100
| -75% | -$59M |
|
1345
CALL
Baker Hughes
BKR
$63.4B
| $21.2M | 0.01% |
828,700
+11,700
| +1% | +$266K |
|
|
BNY
1346
CALL
Bank of New York Mellon
BNY
$108B
| $21.2M | 0.01% |
421,900
-4,600
| -1% | -$220K |
|
|
BZUN
1347
CALL
Baozun
BZUN
$171M
| $21.2M | 0.01% |
639,100
+126,100
| +25% | +$5M |
|
1348
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
| $21.1M | 0.01% |
164,912
-45,104
| -21% | -$5.01M |
|
1349
CALL
Lennar Class A
LEN
$20.6B
| $21.1M | 0.01% |
390,267
-49,275
| -11% | -$2.81M |
|
1350
Kinder Morgan
KMI
$69.7B
| $21.1M | 0.01% |
995,188
+409,008
| +70% | +$8.28M |
|
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.