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 | |
|---|---|---|---|---|---|---|
2051
CALL
Knight Transportation
KNX
$11.1B
| $10.1M | ﹤0.01% |
280,900
-192,400
| -41% | -$7.07M |
|
2052
PUT
Fastenal
FAST
$60.1B
| $10.1M | ﹤0.01% |
544,200
-441,000
| -45% | -$7.88M |
|
2053
PUT
SAP
SAP
$241B
| $10M | ﹤0.01% |
75,000
-60,500
| -45% | -$7.95M |
|
|
LSXMA
2054
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10M | ﹤0.01% |
287,626
-215,617
| -43% | -$7.13M |
|
2055
PUT
Guidewire Software
GWRE
$14.7B
| $10M | ﹤0.01% |
91,400
-34,100
| -27% | -$3.81M |
|
2056
Equity Residential
EQR
$24.6B
| $10M | ﹤0.01% |
123,921
+12,937
| +12% | +$1.1M |
|
2057
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $10M | ﹤0.01% |
+399,999
| New | +$10M |
|
2058
CALL
America Movil
AMX
$70B
| $10M | ﹤0.01% |
626,500
+250,300
| +67% | +$3.91M |
|
2059
PUT
Ross Stores
ROST
$81.4B
| $10M | ﹤0.01% |
86,100
+4,700
| +6% | +$529K |
|
2060
Invesco
IVZ
$14B
| $9.98M | ﹤0.01% |
555,077
-31,261
| -5% | -$533K |
|
|
BBBY
2061
PUT
Bed Bath & Beyond
BBBY
$414M
| $9.98M | ﹤0.01% |
1,883,764
+51,509
| +3% | +$345K |
|
2062
PUT
iShares Select Dividend ETF
DVY
$23.7B
| $9.97M | ﹤0.01% |
94,400
+9,600
| +11% | +$989K |
|
2063
PUT
Exelon
EXC
$46.2B
| $9.97M | ﹤0.01% |
306,617
-34,209
| -10% | -$1.11M |
|
2064
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $9.96M | ﹤0.01% |
400,213
-376,519
| -48% | -$9.13M |
|
|
MOMO
2065
Hello Group
MOMO
$860M
| $9.95M | ﹤0.01% |
+297,004
| New | +$10.6M |
|
2066
CALL
CEL-SCI Corp
CVM
$26.6M
| $9.91M | ﹤0.01% |
36,087
+8,734
| +32% | +$2.06M |
|
2067
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $9.88M | ﹤0.01% |
84,800
-100,000
| -54% | -$11.6M |
|
2068
T-Mobile US
TMUS
$193B
| $9.88M | ﹤0.01% |
125,955
+113,788
| +935% | +$8.95M |
|
2069
CALL
Ares Capital
ARCC
$14.4B
| $9.87M | ﹤0.01% |
529,300
+38,000
| +8% | +$706K |
|
2070
Sony
SONY
$139B
| $9.87M | ﹤0.01% |
725,515
-2,375,770
| -77% | -$29.6M |
|
|
NVTA
2071
PUT
DELISTED
Invitae Corporation
NVTA
| $9.86M | ﹤0.01% |
611,300
-48,900
| -7% | -$865K |
|
2072
PUT
Abercrombie & Fitch
ANF
$5.23B
| $9.83M | ﹤0.01% |
568,700
-260,000
| -31% | -$4.3M |
|
2073
CALL
Hormel Foods
HRL
$13.4B
| $9.83M | ﹤0.01% |
217,900
+126,900
| +139% | +$5.46M |
|
2074
iShares MSCI Germany ETF
EWG
$1.68B
| $9.81M | ﹤0.01% |
333,651
+319,551
| +2,266% | +$9.11M |
|
|
CBB
2075
PUT
DELISTED
Cincinnati Bell Inc.
CBB
| $9.78M | ﹤0.01% |
+934,500
| New | +$5.73M |
|
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.