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 | |
|---|---|---|---|---|---|---|
|
NVEE
2651
DELISTED
NV5 Global
NVEE
| $6.21M | ﹤0.01% |
492,024
+280,080
| +132% | +$4.08M |
|
2652
CALL
Citizens Financial Group
CFG
$31.2B
| $6.21M | ﹤0.01% |
152,800
-206,000
| -57% | -$7.71M |
|
2653
Abercrombie & Fitch
ANF
$4.84B
| $6.2M | ﹤0.01% |
358,846
-367,270
| -51% | -$6.07M |
|
2654
Insulet
PODD
$10.2B
| $6.2M | ﹤0.01% |
+36,230
| New | +$6.04M |
|
|
SDC
2655
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.2M | ﹤0.01% |
709,665
+380,589
| +116% | +$3.81M |
|
|
MPT
2656
PUT
Medical Properties Trust
MPT
$2.51B
| $6.2M | ﹤0.01% |
293,800
+69,100
| +31% | +$1.4M |
|
2657
PUT
Kinross Gold
KGC
$31.9B
| $6.2M | ﹤0.01% |
1,308,000
+299,700
| +30% | +$1.35M |
|
2658
PUT
Textron
TXT
$15.1B
| $6.2M | ﹤0.01% |
138,900
+79,300
| +133% | +$3.67M |
|
2659
Chord Energy
CHRD
$7.35B
| $6.19M | ﹤0.01% |
1,898,666
+74,197
| +4% | +$212K |
|
|
CSOD
2660
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.19M | ﹤0.01% |
105,700
-92,700
| -47% | -$5.36M |
|
2661
CALL
PVH
PVH
$3.77B
| $6.18M | ﹤0.01% |
58,800
-176,500
| -75% | -$16.8M |
|
2662
Plains GP Holdings
PAGP
$5.04B
| $6.18M | ﹤0.01% |
326,022
+225,022
| +223% | +$4.22M |
|
2663
PUT
InterDigital
IDCC
$8.88B
| $6.17M | ﹤0.01% |
113,300
+29,000
| +34% | +$1.6M |
|
2664
CALL
GoDaddy
GDDY
$12.7B
| $6.17M | ﹤0.01% |
90,800
+48,800
| +116% | +$3.23M |
|
2665
HF Sinclair
DINO
$16.3B
| $6.17M | ﹤0.01% |
121,598
+10,470
| +9% | +$555K |
|
2666
CALL
PBF Energy
PBF
$8.81B
| $6.16M | ﹤0.01% |
196,400
+5,500
| +3% | +$169K |
|
|
BPMC
2667
CALL
DELISTED
Blueprint Medicines
BPMC
| $6.16M | ﹤0.01% |
76,900
-451,700
| -85% | -$33.8M |
|
2668
PUT
Bilibili
BILI
$7.14B
| $6.16M | ﹤0.01% |
330,700
-4,400
| -1% | -$71.4K |
|
2669
CALL
Olin
OLN
$2.17B
| $6.16M | ﹤0.01% |
357,000
+154,200
| +76% | +$2.76M |
|
2670
DTE Energy
DTE
$29B
| $6.15M | ﹤0.01% |
55,623
+50,547
| +996% | +$5.45M |
|
2671
CALL
Compass Minerals
CMP
$1.1B
| $6.14M | ﹤0.01% |
100,700
+21,900
| +28% | +$1.24M |
|
2672
CALL
Voya Financial
VOYA
$9.16B
| $6.13M | ﹤0.01% |
100,600
+7,600
| +8% | +$429K |
|
2673
Amplify Mobile Payments ETF
IPAY
$188M
| $6.13M | ﹤0.01% |
123,696
+81,388
| +192% | +$3.87M |
|
2674
PUT
Cedar Fair
FUN
$1.71B
| $6.13M | ﹤0.01% |
110,500
+8,000
| +8% | +$450K |
|
2675
CALL
Avis
CAR
$4.84B
| $6.11M | ﹤0.01% |
189,600
+32,500
| +21% | +$975K |
|
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.