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 | |
|---|---|---|---|---|---|---|
201
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $279M | 0.08% |
9,441,400
-5,422,500
| -36% | -$148M |
|
202
CALL
Qualcomm
QCOM
$176B
| $277M | 0.08% |
3,138,100
-1,416,200
| -31% | -$118M |
|
203
PUT
3M
MMM
$94.3B
| $272M | 0.08% |
1,842,677
+165,646
| +10% | +$23.2M |
|
204
CALL
RTX Corp
RTX
$301B
| $270M | 0.08% |
2,868,145
-559,169
| -16% | -$50.7M |
|
205
PUT
Workday
WDAY
$44.4B
| $269M | 0.08% |
1,637,500
-65,900
| -4% | -$10.9M |
|
206
PUT
Ulta Beauty
ULTA
$24.3B
| $267M | 0.08% |
1,056,000
-488,300
| -32% | -$119M |
|
207
PUT
Beyond Meat
BYND
$277M
| $267M | 0.08% |
3,535,200
-1,392,500
| -28% | -$129M |
|
208
PUT
CVS Health
CVS
$122B
| $267M | 0.08% |
3,596,100
-1,804,800
| -33% | -$127M |
|
209
CALL
Lowe's Companies
LOW
$125B
| $266M | 0.08% |
2,224,000
-408,400
| -16% | -$46.7M |
|
|
XLNX
210
PUT
DELISTED
Xilinx Inc
XLNX
| $266M | 0.08% |
2,722,100
+920,500
| +51% | +$86.5M |
|
211
Starbucks
SBUX
$120B
| $262M | 0.08% |
2,977,161
+2,199,582
| +283% | +$188M |
|
212
PUT
Caterpillar
CAT
$387B
| $262M | 0.08% |
1,772,000
-583,300
| -25% | -$81.4M |
|
213
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $262M | 0.08% |
4,154,800
+2,611,800
| +169% | +$161M |
|
214
CALL
GE Aerospace
GE
$384B
| $260M | 0.08% |
4,681,254
+1,035,406
| +28% | +$53.5M |
|
215
Roku
ROKU
$22.7B
| $260M | 0.07% |
1,944,160
-63,291
| -3% | -$8.7M |
|
216
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $260M | 0.07% |
691,300
+84,200
| +14% | +$28.3M |
|
217
PUT
Lockheed Martin
LMT
$136B
| $260M | 0.07% |
666,500
+98,000
| +17% | +$37.6M |
|
218
CALL
Bausch Health
BHC
$2.34B
| $259M | 0.07% |
8,654,900
+6,467,700
| +296% | +$168M |
|
219
PUT
Blackrock
BLK
$176B
| $256M | 0.07% |
508,400
-52,500
| -9% | -$24.9M |
|
|
220
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $255M | 0.07% |
680,400
+268,800
| +65% | +$90.4M |
|
221
Procter & Gamble
PG
$339B
| $255M | 0.07% |
2,041,934
-502,833
| -20% | -$61.5M |
|
222
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $253M | 0.07% |
4,033,000
+1,447,200
| +56% | +$88M |
|
223
Cisco
CSCO
$479B
| $249M | 0.07% |
5,189,688
+4,099,584
| +376% | +$191M |
|
224
CALL
AutoZone
AZO
$51.1B
| $248M | 0.07% |
208,000
-22,500
| -10% | -$26M |
|
225
PUT
Charter Communications
CHTR
$18.2B
| $246M | 0.07% |
508,100
+214,600
| +73% | +$98.8M |
|
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.