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 | |
|---|---|---|---|---|---|---|
176
CALL
Verizon
VZ
$196B
| $323M | 0.09% |
5,256,000
-857,500
| -14% | -$51.7M |
|
177
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $321M | 0.09% |
4,542,800
-445,600
| -9% | -$29.2M |
|
178
PUT
Amgen
AMGN
$222B
| $317M | 0.09% |
1,315,100
-63,700
| -5% | -$14M |
|
179
PUT
SPDR Gold Trust
GLD
$141B
| $308M | 0.09% |
2,157,000
-2,052,900
| -49% | -$287M |
|
180
CALL
Intuitive Surgical
ISRG
$134B
| $306M | 0.09% |
1,554,900
+214,200
| +16% | +$40.1M |
|
181
PUT
RH
RH
$3.71B
| $305M | 0.09% |
1,427,200
+95,100
| +7% | +$18.6M |
|
182
PUT
ExxonMobil
XOM
$634B
| $304M | 0.09% |
4,351,300
+1,400,200
| +47% | +$96.8M |
|
183
PUT
Merck
MRK
$318B
| $304M | 0.09% |
3,497,595
+387,655
| +12% | +$31.8M |
|
|
184
CALL
ExxonMobil
XOM
$634B
| $302M | 0.09% |
4,333,600
-1,549,900
| -26% | -$107M |
|
185
CALL
Marathon Petroleum
MPC
$83.7B
| $301M | 0.09% |
4,998,300
+1,298,000
| +35% | +$81.2M |
|
186
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $301M | 0.09% |
9,231,600
+1,352,000
| +17% | +$40.2M |
|
187
Mercado Libre
MELI
$92.3B
| $298M | 0.09% |
521,195
-434,938
| -45% | -$241M |
|
188
PUT
Blackstone
BX
$110B
| $298M | 0.09% |
5,322,200
-795,500
| -13% | -$41.3M |
|
189
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $295M | 0.09% |
6,334,500
+3,438,000
| +119% | +$152M |
|
190
Bristol-Myers Squibb
BMY
$132B
| $294M | 0.08% |
4,572,353
+1,364,167
| +43% | +$78.1M |
|
191
CALL
Cisco
CSCO
$479B
| $291M | 0.08% |
6,062,100
-1,133,100
| -16% | -$52.7M |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $287M | 0.08% |
8,965,584
+7,526,265
| +523% | +$248M |
|
193
CALL
Lockheed Martin
LMT
$136B
| $286M | 0.08% |
734,300
+162,000
| +28% | +$62.2M |
|
194
CALL
Cigna
CI
$74.6B
| $285M | 0.08% |
1,396,000
+357,900
| +34% | +$65.6M |
|
195
PUT
Humana
HUM
$46.2B
| $285M | 0.08% |
776,500
-700
| -0.1% | -$222K |
|
|
196
CALL
Mercado Libre
MELI
$92.3B
| $283M | 0.08% |
495,300
-239,800
| -33% | -$133M |
|
197
CALL
Gilead Sciences
GILD
$165B
| $282M | 0.08% |
4,335,400
+876,600
| +25% | +$57.1M |
|
198
CALL
JD.com
JD
$44.5B
| $281M | 0.08% |
7,965,400
-832,100
| -9% | -$26.8M |
|
199
JPMorgan Chase
JPM
$950B
| $280M | 0.08% |
2,009,384
+1,801,138
| +865% | +$231M |
|
200
CALL
PayPal
PYPL
$50.5B
| $279M | 0.08% |
2,580,800
-627,100
| -20% | -$65.4M |
|
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.