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 | |
|---|---|---|---|---|---|---|
|
COHR
1651
CALL
DELISTED
Coherent Inc
COHR
| $15.2M | ﹤0.01% |
91,300
-67,800
| -43% | -$10.5M |
|
1652
CALL
Molina Healthcare
MOH
$10.4B
| $15.2M | ﹤0.01% |
111,800
-196,600
| -64% | -$24.8M |
|
|
NVO
1653
CALL
Novo Nordisk
NVO
$211B
| $15.1M | ﹤0.01% |
522,600
-22,000
| -4% | -$609K |
|
1654
CALL
Live Nation Entertainment
LYV
$43B
| $15.1M | ﹤0.01% |
211,600
-11,800
| -5% | -$800K |
|
|
XEC
1655
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | ﹤0.01% |
287,212
+142,975
| +99% | +$6.65M |
|
1656
PUT
MarketAxess Holdings
MKTX
$5.72B
| $15.1M | ﹤0.01% |
39,700
-6,700
| -14% | -$2.46M |
|
|
CEO
1657
PUT
DELISTED
CNOOC Limited
CEO
| $15.1M | ﹤0.01% |
90,300
-26,700
| -23% | -$4.09M |
|
|
KYNB
1658
Kyntra Bio
KYNB
$28.2M
| $15M | ﹤0.01% |
14,028
+1,899
| +16% | +$1.94M |
|
1659
Banco Bradesco
BBD
$36.3B
| $15M | ﹤0.01% |
2,229,979
-230,027
| -9% | -$1.44M |
|
1660
Sysco
SYY
$40.1B
| $15M | ﹤0.01% |
+175,116
| New | +$14.2M |
|
1661
CALL
Cheniere Energy
LNG
$54.9B
| $15M | ﹤0.01% |
245,200
-403,800
| -62% | -$24.9M |
|
1662
CALL
Takeda Pharmaceutical
TAK
$56B
| $15M | ﹤0.01% |
758,200
+14,000
| +2% | +$268K |
|
|
MRTX
1663
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.9M | ﹤0.01% |
116,000
-126,100
| -52% | -$12.2M |
|
|
UNIT
1664
PUT
Uniti Group
UNIT
$2.28B
| $14.9M | ﹤0.01% |
1,819,200
+733,600
| +68% | +$5.31M |
|
1665
PUT
BHP
BHP
$230B
| $14.9M | ﹤0.01% |
305,697
-117,705
| -28% | -$5.35M |
|
1666
CALL
KB Home
KBH
$3.47B
| $14.9M | ﹤0.01% |
434,600
+99,600
| +30% | +$3.44M |
|
1667
Norfolk Southern
NSC
$75B
| $14.9M | ﹤0.01% |
76,635
+66,130
| +630% | +$12.4M |
|
1668
The Mosaic Company
MOS
$7.46B
| $14.9M | ﹤0.01% |
687,302
-110,823
| -14% | -$2.2M |
|
1669
PUT
AerCap
AER
$23.5B
| $14.9M | ﹤0.01% |
241,800
+16,300
| +7% | +$959K |
|
1670
TripAdvisor
TRIP
$1.26B
| $14.8M | ﹤0.01% |
488,081
+398,282
| +444% | +$13.4M |
|
1671
CALL
Alaska Air
ALK
$5.27B
| $14.8M | ﹤0.01% |
218,800
-228,600
| -51% | -$15.6M |
|
|
MRSH
1672
Marsh
MRSH
$91B
| $14.8M | ﹤0.01% |
+132,923
| New | +$13.9M |
|
1673
CALL
AvalonBay Communities
AVB
$26.3B
| $14.8M | ﹤0.01% |
70,600
+13,500
| +24% | +$2.89M |
|
1674
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $14.8M | ﹤0.01% |
486,600
-40,200
| -8% | -$1.16M |
|
|
SGEN
1675
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.8M | ﹤0.01% |
129,300
-169,900
| -57% | -$18M |
|
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.