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 | |
|---|---|---|---|---|---|---|
2676
Teck Resources
TECK
$31.3B
| $6.11M | ﹤0.01% |
351,753
-167,407
| -32% | -$2.73M |
|
|
SF
2677
CALL
Stifel
SF
$12.9B
| $6.11M | ﹤0.01% |
226,575
+12,375
| +6% | +$323K |
|
2678
PUT
iShares US Medical Devices ETF
IHI
$3.48B
| $6.11M | ﹤0.01% |
138,600
+5,400
| +4% | +$227K |
|
|
CNP.PRB
2679
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $6.09M | ﹤0.01% |
+125,000
| New | +$6.1M |
|
|
MRO
2680
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.09M | ﹤0.01% |
448,600
-917,500
| -67% | -$11.2M |
|
2681
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $6.08M | ﹤0.01% |
+47,567
| New | +$5.29M |
|
|
CERN
2682
DELISTED
Cerner Corp
CERN
| $6.08M | ﹤0.01% |
82,885
+69,181
| +505% | +$4.78M |
|
|
JNPR
2683
DELISTED
Juniper Networks
JNPR
| $6.08M | ﹤0.01% |
246,780
-47,865
| -16% | -$1.18M |
|
2684
PUT
Anika Therapeutics
ANIK
$283M
| $6.08M | ﹤0.01% |
117,200
+45,000
| +62% | +$2.61M |
|
2685
CALL
Fair Isaac
FICO
$24B
| $6.07M | ﹤0.01% |
16,200
-29,300
| -64% | -$9.86M |
|
2686
PUT
Live Nation Entertainment
LYV
$43.3B
| $6.06M | ﹤0.01% |
84,800
+24,500
| +41% | +$1.66M |
|
|
AXON
2687
PUT
Axon Enterprise
AXON
$50B
| $6.06M | ﹤0.01% |
82,700
+6,200
| +8% | +$392K |
|
2688
Xerox
XRX
$412M
| $6.06M | ﹤0.01% |
164,362
+121,084
| +280% | +$4.23M |
|
2689
PUT
Banco Macro
BMA
$5.14B
| $6.05M | ﹤0.01% |
167,000
-25,700
| -13% | -$692K |
|
2690
CALL
Churchill Downs
CHDN
$6.2B
| $6.05M | ﹤0.01% |
88,200
-189,600
| -68% | -$12.3M |
|
2691
CALL
AudioCodes
AUDC
$253M
| $6.05M | ﹤0.01% |
235,400
+162,100
| +221% | +$3.55M |
|
2692
CALL
Halozyme
HALO
$11.4B
| $6.05M | ﹤0.01% |
341,000
+7,000
| +2% | +$121K |
|
|
JKS
2693
JinkoSolar
JKS
$853M
| $6.05M | ﹤0.01% |
268,822
+79,337
| +42% | +$1.39M |
|
2694
CALL
GoPro
GPRO
$117M
| $6.01M | ﹤0.01% |
1,384,700
-531,200
| -28% | -$2.2M |
|
2695
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $6M | ﹤0.01% |
236,805
-179,355
| -43% | -$4.36M |
|
2696
CALL
RPM International
RPM
$14.5B
| $6M | ﹤0.01% |
78,200
+7,000
| +10% | +$508K |
|
2697
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $6M | ﹤0.01% |
92,173
-489,876
| -84% | -$32.7M |
|
2698
CALL
Energizer
ENR
$1.55B
| $5.99M | ﹤0.01% |
119,300
+36,500
| +44% | +$1.68M |
|
|
WLL
2699
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $5.99M | ﹤0.01% |
10,876
-6,576
| -38% | -$3.18M |
|
2700
Cooper Companies
COO
$14.9B
| $5.98M | ﹤0.01% |
+74,500
| New | +$5.62M |
|
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.