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 | |
|---|---|---|---|---|---|---|
2726
CALL
LGI Homes
LGIH
$1.37B
| $5.86M | ﹤0.01% |
83,000
-34,900
| -30% | -$2.66M |
|
2727
PUT
Navient
NAVI
$867M
| $5.86M | ﹤0.01% |
428,300
+408,200
| +2,031% | +$5.49M |
|
2728
CALL
Hecla Mining
HL
$11.9B
| $5.86M | ﹤0.01% |
1,727,600
+856,100
| +98% | +$2.1M |
|
2729
CALL
Silicon Laboratories
SLAB
$7.28B
| $5.86M | ﹤0.01% |
50,500
+19,800
| +64% | +$2.17M |
|
2730
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.85M | ﹤0.01% |
240,558
+170,915
| +245% | +$4.04M |
|
2731
United States Oil Fund
USO
$1.77B
| $5.85M | ﹤0.01% |
+57,112
| New | +$5.43M |
|
|
CS
2732
PUT
DELISTED
Credit Suisse Group
CS
| $5.85M | ﹤0.01% |
434,800
+146,000
| +51% | +$1.87M |
|
|
KL
2733
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.84M | ﹤0.01% |
132,600
-264,900
| -67% | -$11.7M |
|
|
ANSS
2734
CALL
DELISTED
Ansys
ANSS
| $5.84M | ﹤0.01% |
22,700
-9,500
| -30% | -$2.25M |
|
|
SC
2735
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.84M | ﹤0.01% |
250,000
+9,100
| +4% | +$221K |
|
|
USCR
2736
PUT
DELISTED
U S Concrete, Inc.
USCR
| $5.83M | ﹤0.01% |
140,000
+92,600
| +195% | +$4.24M |
|
|
FLG
2737
PUT
Flagstar Bank National Association
FLG
$5.92B
| $5.83M | ﹤0.01% |
161,667
+42,200
| +35% | +$1.56M |
|
|
JO
2738
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $5.82M | ﹤0.01% |
139,500
+20,600
| +17% | +$754K |
|
|
EMBJ
2739
Embraer S.A. ADS
EMBJ
$13.2B
| $5.82M | ﹤0.01% |
298,658
+258,549
| +645% | +$4.55M |
|
2740
Armstrong World Industries
AWI
$7.68B
| $5.82M | ﹤0.01% |
61,921
+37,194
| +150% | +$3.55M |
|
|
ZGNX
2741
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $5.82M | ﹤0.01% |
111,600
-18,600
| -14% | -$852K |
|
2742
Appian
APPN
$2.65B
| $5.81M | ﹤0.01% |
152,037
+136,922
| +906% | +$5.9M |
|
2743
CBRE Group
CBRE
$44B
| $5.8M | ﹤0.01% |
94,714
+79,970
| +542% | +$4.43M |
|
2744
Ametek
AME
$58.7B
| $5.8M | ﹤0.01% |
+58,134
| New | +$5.51M |
|
2745
CALL
PetMed Express
PETS
$43.4M
| $5.8M | ﹤0.01% |
246,500
-171,300
| -41% | -$3.84M |
|
|
ZEN
2746
DELISTED
ZENDESK INC
ZEN
| $5.79M | ﹤0.01% |
75,622
-32,919
| -30% | -$2.41M |
|
2747
PUT
Tyler Technologies
TYL
$13.5B
| $5.79M | ﹤0.01% |
19,300
+3,800
| +25% | +$1.06M |
|
2748
CALL
HEICO Corp
HEI
$51.9B
| $5.78M | ﹤0.01% |
50,600
-14,000
| -22% | -$1.72M |
|
2749
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.77M | ﹤0.01% |
98,500
-164,800
| -63% | -$9.21M |
|
|
MNK
2750
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.77M | ﹤0.01% |
1,653,500
+262,700
| +19% | +$820K |
|
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.