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 | |
|---|---|---|---|---|---|---|
1376
CALL
Royal Gold
RGLD
$19.8B
| $20.5M | 0.01% |
167,800
-78,300
| -32% | -$9.26M |
|
1377
CALL
Eversource Energy
ES
$26.7B
| $20.5M | 0.01% |
240,800
+87,400
| +57% | +$7.27M |
|
|
CRON
1378
Cronos Group
CRON
$1.11B
| $20.5M | 0.01% |
2,670,774
+1,695,697
| +174% | +$13M |
|
1379
PUT
Penumbra
PEN
$12.9B
| $20.5M | 0.01% |
124,500
+14,900
| +14% | +$2.37M |
|
1380
CALL
Snap-on
SNA
$21.2B
| $20.4M | 0.01% |
120,700
+96,900
| +407% | +$15.8M |
|
1381
CALL
Gen Digital
GEN
$17.6B
| $20.4M | 0.01% |
801,200
+271,800
| +51% | +$6.64M |
|
|
MOMO
1382
PUT
Hello Group
MOMO
$875M
| $20.4M | 0.01% |
610,200
-88,500
| -13% | -$3.15M |
|
1383
PUT
International Flavors & Fragrances
IFF
$21.6B
| $20.4M | 0.01% |
158,100
-50,600
| -24% | -$6.46M |
|
1384
CALL
Aon
AON
$75.4B
| $20.4M | 0.01% |
97,800
-13,300
| -12% | -$2.63M |
|
1385
Etsy
ETSY
$7.55B
| $20.4M | 0.01% |
459,713
+130,649
| +40% | +$6.22M |
|
1386
CALL
Rockwell Automation
ROK
$48.6B
| $20.3M | 0.01% |
100,400
-24,300
| -19% | -$4.5M |
|
1387
PUT
Nexstar Media Group
NXST
$5.92B
| $20.3M | 0.01% |
173,400
+75,600
| +77% | +$7.9M |
|
1388
PUT
Stanley Black & Decker
SWK
$15.5B
| $20.3M | 0.01% |
122,500
-156,600
| -56% | -$24.3M |
|
1389
Align Technology
ALGN
$12.5B
| $20.3M | 0.01% |
72,727
+2,662
| +4% | +$664K |
|
|
XEC
1390
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $20.3M | 0.01% |
386,600
+110,100
| +40% | +$5.12M |
|
1391
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $20.3M | 0.01% |
123,900
+48,100
| +63% | +$7.54M |
|
1392
CALL
ProShares Ultra QQQ
QLD
$14B
| $20.2M | 0.01% |
1,328,000
+16,000
| +1% | +$217K |
|
1393
PUT
Chewy
CHWY
$9.35B
| $20.2M | 0.01% |
697,100
+81,000
| +13% | +$2.07M |
|
1394
CALL
Zimmer Biomet
ZBH
$18.6B
| $20.2M | 0.01% |
138,741
+39,964
| +40% | +$5.52M |
|
1395
Edwards Lifesciences
EW
$53.4B
| $20.1M | 0.01% |
259,005
+254,037
| +5,113% | +$19.8M |
|
1396
Microchip Technology
MCHP
$44.7B
| $20.1M | 0.01% |
384,602
+224,870
| +141% | +$10.9M |
|
1397
Williams Companies
WMB
$87.6B
| $20.1M | 0.01% |
846,703
+105,432
| +14% | +$2.42M |
|
1398
CALL
Yum China
YUMC
$16.5B
| $20.1M | 0.01% |
417,700
+160,700
| +63% | +$7.14M |
|
1399
PUT
iShares Russell 1000 Value ETF
IWD
$84.1B
| $20M | 0.01% |
146,600
+73,100
| +99% | +$9.63M |
|
1400
PUT
Dick's Sporting Goods
DKS
$19B
| $20M | 0.01% |
403,600
+144,300
| +56% | +$6.14M |
|
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.