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 | |
|---|---|---|---|---|---|---|
126
iShares China Large-Cap ETF
FXI
$4.31B
| $439M | 0.13% |
10,070,499
+2,800,793
| +39% | +$117M |
|
127
CALL
Wells Fargo
WFC
$264B
| $438M | 0.13% |
8,148,800
+388,400
| +5% | +$20.3M |
|
128
PUT
lululemon athletica
LULU
$14.6B
| $436M | 0.13% |
1,880,500
+857,000
| +84% | +$183M |
|
129
CALL
Micron Technology
MU
$991B
| $434M | 0.12% |
8,064,900
+226,400
| +3% | +$10.8M |
|
130
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $429M | 0.12% |
9,037,300
+1,136,400
| +14% | +$49.8M |
|
131
PUT
AbbVie
ABBV
$435B
| $414M | 0.12% |
4,678,000
-457,800
| -9% | -$38M |
|
132
CALL
Goldman Sachs
GS
$303B
| $410M | 0.12% |
1,781,900
+2,500
| +0.1% | +$543K |
|
133
PUT
IBM
IBM
$224B
| $402M | 0.12% |
3,140,615
+308,675
| +11% | +$40.1M |
|
134
PUT
Mercado Libre
MELI
$92.3B
| $395M | 0.11% |
691,400
-624,600
| -47% | -$346M |
|
135
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $395M | 0.11% |
13,147,400
+909,600
| +7% | +$27M |
|
136
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $394M | 0.11% |
3,077,100
+2,501,400
| +434% | +$319M |
|
137
CALL
Bristol-Myers Squibb
BMY
$132B
| $388M | 0.11% |
6,043,200
-1,729,300
| -22% | -$99M |
|
138
PUT
AutoZone
AZO
$51.1B
| $387M | 0.11% |
324,900
-157,900
| -33% | -$182M |
|
139
PUT
Procter & Gamble
PG
$339B
| $386M | 0.11% |
3,092,500
-1,831,700
| -37% | -$224M |
|
140
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $383M | 0.11% |
4,357,100
+376,600
| +9% | +$32.8M |
|
141
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $382M | 0.11% |
12,422,400
+3,087,100
| +33% | +$90.6M |
|
142
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $379M | 0.11% |
8,261,600
+1,412,000
| +21% | +$60.4M |
|
143
CALL
Costco
COST
$420B
| $378M | 0.11% |
1,282,400
+148,500
| +13% | +$44.1M |
|
144
CALL
Biogen
BIIB
$30.7B
| $370M | 0.11% |
1,247,300
+92,400
| +8% | +$25.6M |
|
|
145
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $370M | 0.11% |
7,795,400
-1,471,600
| -16% | -$64.4M |
|
|
146
CALL
lululemon athletica
LULU
$14.6B
| $367M | 0.11% |
1,585,200
+756,500
| +91% | +$161M |
|
147
CALL
Coca-Cola
KO
$375B
| $364M | 0.1% |
6,584,100
-1,192,600
| -15% | -$64.1M |
|
|
148
CALL
IBM
IBM
$224B
| $364M | 0.1% |
2,841,877
+361,811
| +15% | +$47M |
|
149
PUT
Cisco
CSCO
$479B
| $364M | 0.1% |
7,581,000
+2,158,000
| +40% | +$100M |
|
150
CALL
Amgen
AMGN
$222B
| $363M | 0.1% |
1,505,000
+248,900
| +20% | +$54.9M |
|
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.