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 | |
|---|---|---|---|---|---|---|
2751
CALL
FIVE9
FIVN
$2.53B
| $5.76M | ﹤0.01% |
87,900
+17,100
| +24% | +$1.05M |
|
2752
CALL
Broadridge
BR
$19.6B
| $5.76M | ﹤0.01% |
46,600
+10,900
| +31% | +$1.33M |
|
|
NBL
2753
CALL
DELISTED
Noble Energy, Inc.
NBL
| $5.74M | ﹤0.01% |
230,900
-13,200
| -5% | -$280K |
|
|
PVG
2754
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.74M | ﹤0.01% |
515,300
+3,700
| +0.7% | +$39.3K |
|
2755
Fortive
FTV
$18.7B
| $5.73M | ﹤0.01% |
+118,983
| New | +$5.37M |
|
|
GREK
2756
Global X MSCI Greece ETF
GREK
$331M
| $5.73M | ﹤0.01% |
188,455
+125,348
| +199% | +$3.65M |
|
2757
MSCI
MSCI
$41.8B
| $5.72M | ﹤0.01% |
+22,160
| New | +$5.4M |
|
2758
PUT
Jack in the Box
JACK
$358M
| $5.72M | ﹤0.01% |
73,300
+44,200
| +152% | +$3.66M |
|
|
RSX
2759
CALL
DELISTED
VanEck Russia ETF
RSX
| $5.71M | ﹤0.01% |
228,600
+140,700
| +160% | +$3.41M |
|
|
AMWD
2760
PUT
DELISTED
American Woodmark
AMWD
| $5.71M | ﹤0.01% |
54,600
+28,300
| +108% | +$2.84M |
|
|
ACB
2761
CALL
Aurora Cannabis
ACB
$235M
| $5.71M | ﹤0.01% |
22,013
-27,409
| -55% | -$10.2M |
|
2762
American Water Works
AWK
$27.1B
| $5.71M | ﹤0.01% |
46,441
-464
| -1% | -$56.2K |
|
2763
Prospect Capital
PSEC
$1.18B
| $5.7M | ﹤0.01% |
885,216
-436,406
| -33% | -$2.84M |
|
|
ZUO
2764
PUT
DELISTED
Zuora, Inc.
ZUO
| $5.7M | ﹤0.01% |
397,600
+58,500
| +17% | +$857K |
|
2765
Chemours
CC
$2.3B
| $5.7M | ﹤0.01% |
314,925
+98,798
| +46% | +$1.64M |
|
2766
Wolfspeed
WOLF
$1.64B
| $5.69M | ﹤0.01% |
123,377
+10,809
| +10% | +$504K |
|
2767
CALL
Avery Dennison
AVY
$13.6B
| $5.69M | ﹤0.01% |
43,500
+18,600
| +75% | +$2.35M |
|
2768
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $5.69M | ﹤0.01% |
79,875
+43,225
| +118% | +$3.25M |
|
2769
CALL
Fidelity National Information Services
FIS
$22.8B
| $5.69M | ﹤0.01% |
40,900
-219,200
| -84% | -$29.4M |
|
2770
CALL
Woodward
WWD
$21.2B
| $5.68M | ﹤0.01% |
48,000
+8,700
| +22% | +$982K |
|
|
DISCK
2771
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.68M | ﹤0.01% |
186,429
+10,465
| +6% | +$293K |
|
2772
Boston Properties
BXP
$11B
| $5.68M | ﹤0.01% |
41,222
-7,485
| -15% | -$1.01M |
|
2773
Evergy
EVRG
$19.3B
| $5.68M | ﹤0.01% |
87,250
+44,869
| +106% | +$2.86M |
|
|
SGMO
2774
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.67M | ﹤0.01% |
678,000
+85,900
| +15% | +$790K |
|
|
HEP
2775
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.67M | ﹤0.01% |
256,200
+95,900
| +60% | +$2.18M |
|
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.