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 | |
|---|---|---|---|---|---|---|
151
PUT
Walmart Inc
WMT
$890B
| $362M | 0.1% |
9,126,600
+169,500
| +2% | +$6.73M |
|
152
PUT
Baidu
BIDU
$37.2B
| $356M | 0.1% |
2,815,900
+101,800
| +4% | +$11.6M |
|
153
PUT
Qualcomm
QCOM
$176B
| $355M | 0.1% |
4,020,900
-30,700
| -0.8% | -$2.57M |
|
154
PUT
Starbucks
SBUX
$120B
| $353M | 0.1% |
4,010,900
+1,449,700
| +57% | +$124M |
|
155
Wells Fargo
WFC
$264B
| $352M | 0.1% |
6,536,374
-3,024,435
| -32% | -$158M |
|
156
PUT
Trade Desk
TTD
$6.49B
| $348M | 0.1% |
13,384,000
+2,254,000
| +20% | +$50.7M |
|
|
XYZ
157
CALL
Block Inc
XYZ
$47.5B
| $347M | 0.1% |
5,551,100
+55,400
| +1% | +$3.54M |
|
158
CALL
AbbVie
ABBV
$435B
| $344M | 0.1% |
3,886,900
-790,700
| -17% | -$65.6M |
|
159
CALL
Broadcom
AVGO
$2.04T
| $343M | 0.1% |
10,838,000
+518,000
| +5% | +$15.7M |
|
160
CALL
Comcast
CMCSA
$90B
| $342M | 0.1% |
7,560,900
-42,900
| -0.6% | -$1.91M |
|
161
PUT
PayPal
PYPL
$50.5B
| $340M | 0.1% |
3,139,800
-1,546,200
| -33% | -$161M |
|
|
162
CALL
Baidu
BIDU
$37.2B
| $338M | 0.1% |
2,676,900
+476,300
| +22% | +$54.1M |
|
163
CALL
Charter Communications
CHTR
$18.2B
| $338M | 0.1% |
697,200
+424,600
| +156% | +$195M |
|
164
PUT
GE Aerospace
GE
$384B
| $338M | 0.1% |
6,077,083
+429,042
| +8% | +$22.2M |
|
|
165
Home Depot
HD
$355B
| $337M | 0.1% |
1,542,220
+1,519,493
| +6,686% | +$344M |
|
|
TIF
166
PUT
DELISTED
Tiffany & Co.
TIF
| $335M | 0.1% |
2,504,500
+724,600
| +41% | +$85.6M |
|
167
CALL
Snap
SNAP
$9.01B
| $334M | 0.1% |
20,444,900
+11,858,400
| +138% | +$175M |
|
|
RTN
168
CALL
DELISTED
Raytheon Company
RTN
| $333M | 0.1% |
1,516,900
+156,400
| +11% | +$33.1M |
|
169
Gilead Sciences
GILD
$165B
| $333M | 0.1% |
5,121,719
+815,664
| +19% | +$53.1M |
|
170
CALL
Union Pacific
UNP
$174B
| $328M | 0.09% |
1,815,300
+128,200
| +8% | +$21.9M |
|
|
171
Salesforce
CRM
$158B
| $328M | 0.09% |
2,017,266
-1,670,363
| -45% | -$262M |
|
|
AGN
172
PUT
DELISTED
Allergan plc
AGN
| $325M | 0.09% |
1,702,100
-21,200
| -1% | -$3.82M |
|
173
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $324M | 0.09% |
3,181,700
+1,378,400
| +76% | +$133M |
|
174
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $323M | 0.09% |
3,409,475
+582,825
| +21% | +$50.5M |
|
175
CALL
Merck
MRK
$318B
| $323M | 0.09% |
3,721,762
+132,781
| +4% | +$10.9M |
|
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.