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 | |
|---|---|---|---|---|---|---|
2526
CALL
Helmerich & Payne
HP
$4.3B
| $6.79M | ﹤0.01% |
149,400
+56,400
| +61% | +$2.26M |
|
2527
CALL
Tactile Systems Technology
TCMD
$537M
| $6.79M | ﹤0.01% |
100,500
+19,400
| +24% | +$1.07M |
|
|
K
2528
DELISTED
Kellanova
K
| $6.78M | ﹤0.01% |
+104,374
| New | +$6.32M |
|
2529
Realty Income
O
$59.6B
| $6.77M | ﹤0.01% |
94,902
+76,340
| +411% | +$5.69M |
|
2530
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
| $6.77M | ﹤0.01% |
75,700
-40,700
| -35% | -$3.08M |
|
2531
PUT
Synopsys
SNPS
$78.8B
| $6.76M | ﹤0.01% |
48,600
-90,100
| -65% | -$12.4M |
|
2532
PUT
Johnson Controls International
JCI
$91.7B
| $6.73M | ﹤0.01% |
165,400
-95,300
| -37% | -$4.02M |
|
|
ARNA
2533
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.73M | ﹤0.01% |
148,100
+13,700
| +10% | +$648K |
|
2534
CALL
Newmark Group
NMRK
$2.77B
| $6.71M | ﹤0.01% |
499,100
+421,900
| +547% | +$4.92M |
|
2535
CALL
Natera
NTRA
$44.8B
| $6.69M | ﹤0.01% |
198,700
+162,800
| +453% | +$6M |
|
|
LNW
2536
PUT
DELISTED
Light & Wonder
LNW
| $6.69M | ﹤0.01% |
249,800
-29,300
| -10% | -$754K |
|
|
NBIS
2537
Nebius Group N.V.
NBIS
$69.3B
| $6.69M | ﹤0.01% |
153,847
-5,766
| -4% | -$215K |
|
2538
CALL
Box
BOX
$4.66B
| $6.68M | ﹤0.01% |
398,400
-37,800
| -9% | -$634K |
|
2539
DHT Holdings
DHT
$3.09B
| $6.67M | ﹤0.01% |
806,198
+728,488
| +937% | +$5.4M |
|
|
JKS
2540
PUT
JinkoSolar
JKS
$853M
| $6.67M | ﹤0.01% |
296,700
-204,000
| -41% | -$3.56M |
|
2541
CALL
NewMarket
NEU
$8.72B
| $6.67M | ﹤0.01% |
13,700
-7,100
| -34% | -$3.42M |
|
|
TGNA
2542
DELISTED
TEGNA Inc
TGNA
| $6.66M | ﹤0.01% |
399,202
+296,173
| +287% | +$4.61M |
|
2543
CALL
HDFC Bank
HDB
$119B
| $6.66M | ﹤0.01% |
210,200
-578,600
| -73% | -$17.6M |
|
2544
PUT
Power Integrations
POWI
$3.48B
| $6.65M | ﹤0.01% |
134,400
+98,800
| +278% | +$4.55M |
|
2545
Edison International
EIX
$27.2B
| $6.64M | ﹤0.01% |
+88,108
| New | +$6.23M |
|
2546
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $6.64M | ﹤0.01% |
40,100
+5,600
| +16% | +$892K |
|
|
HTZ
2547
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.64M | ﹤0.01% |
421,727
-778,621
| -65% | -$11.7M |
|
2548
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.64M | ﹤0.01% |
31,000
-135,700
| -81% | -$27.5M |
|
|
SWN
2549
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.63M | ﹤0.01% |
2,740,800
+1,978,300
| +259% | +$4.09M |
|
2550
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
| $6.62M | ﹤0.01% |
311,000
+231,400
| +291% | +$5.22M |
|
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.