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 | |
|---|---|---|---|---|---|---|
1451
CALL
Deutsche Bank
DB
$71.9B
| $19M | 0.01% |
2,436,700
+407,800
| +20% | +$3.06M |
|
1452
PUT
Pan American Silver
PAAS
$21.8B
| $18.9M | 0.01% |
797,900
-511,100
| -39% | -$9.47M |
|
1453
CALL
Crocs
CROX
$6.63B
| $18.9M | 0.01% |
450,600
+336,300
| +294% | +$11.7M |
|
1454
PUT
Ollie's Bargain Outlet
OLLI
$4.8B
| $18.9M | 0.01% |
288,700
+200,400
| +227% | +$12.7M |
|
1455
PUT
Stryker
SYK
$133B
| $18.8M | 0.01% |
89,700
+67,600
| +306% | +$14M |
|
1456
PUT
Toyota
TM
$224B
| $18.8M | 0.01% |
134,000
+69,900
| +109% | +$9.77M |
|
|
SIX
1457
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.8M | 0.01% |
417,300
+110,400
| +36% | +$5.08M |
|
1458
PUT
Molina Healthcare
MOH
$10.4B
| $18.8M | 0.01% |
138,700
-53,000
| -28% | -$6.68M |
|
1459
CALL
Xerox
XRX
$427M
| $18.7M | 0.01% |
508,000
+63,700
| +14% | +$2.23M |
|
1460
PUT
Chemours
CC
$2.2B
| $18.7M | 0.01% |
1,031,500
+343,400
| +50% | +$5.7M |
|
1461
PUT
Aon
AON
$75.7B
| $18.6M | 0.01% |
89,500
+71,400
| +394% | +$14.1M |
|
1462
CALL
KeyCorp
KEY
$24.3B
| $18.6M | 0.01% |
920,800
+250,000
| +37% | +$4.72M |
|
1463
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $18.6M | 0.01% |
613,800
-27,000
| -4% | -$780K |
|
1464
PUT
Canadian Natural Resources
CNQ
$97.4B
| $18.6M | 0.01% |
1,174,558
+145,798
| +14% | +$1.98M |
|
1465
Zoom
ZM
$31.4B
| $18.6M | 0.01% |
273,272
+108,408
| +66% | +$7.46M |
|
1466
CALL
LPL Financial
LPLA
$29.3B
| $18.6M | 0.01% |
201,500
+175,600
| +678% | +$15.1M |
|
1467
Motorola Solutions
MSI
$76.5B
| $18.6M | 0.01% |
115,316
+97,556
| +549% | +$16.1M |
|
|
CPE
1468
DELISTED
Callon Petroleum Company
CPE
| $18.6M | 0.01% |
384,468
+261,247
| +212% | +$10.8M |
|
1469
Chubb
CB
$134B
| $18.6M | 0.01% |
+119,287
| New | +$18.3M |
|
1470
Las Vegas Sands
LVS
$29.4B
| $18.6M | 0.01% |
268,922
-1,755,184
| -87% | -$110M |
|
1471
Air Products & Chemicals
APD
$68.6B
| $18.6M | 0.01% |
78,991
+74,709
| +1,745% | +$16.9M |
|
1472
PUT
Incyte
INCY
$24.6B
| $18.5M | 0.01% |
212,400
-119,600
| -36% | -$10.2M |
|
1473
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $18.5M | 0.01% |
566,990
+445,752
| +368% | +$13.3M |
|
|
BLUE
1474
CALL
DELISTED
bluebird bio
BLUE
| $18.5M | 0.01% |
16,266
-2,362
| -13% | -$2.57M |
|
1475
Blackrock
BLK
$175B
| $18.4M | 0.01% |
36,676
+10,034
| +38% | +$4.76M |
|
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.