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 | |
|---|---|---|---|---|---|---|
2776
Bilibili
BILI
$7.14B
| $5.67M | ﹤0.01% |
304,720
+128,621
| +73% | +$2.09M |
|
|
RDS.A
2777
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.67M | ﹤0.01% |
96,204
-45,176
| -32% | -$2.64M |
|
|
VAR
2778
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.67M | ﹤0.01% |
39,900
+18,000
| +82% | +$2.3M |
|
2779
CALL
Huntington Bancshares
HBAN
$35.9B
| $5.66M | ﹤0.01% |
375,200
+21,400
| +6% | +$314K |
|
2780
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $5.66M | ﹤0.01% |
79,375
+55,575
| +234% | +$4.18M |
|
|
DGAZ
2781
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $5.64M | ﹤0.01% |
30,812
-3,459
| -10% | -$482K |
|
2782
CALL
Vanguard Health Care ETF
VHT
$19B
| $5.64M | ﹤0.01% |
29,400
+9,600
| +48% | +$1.72M |
|
|
BERY
2783
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $5.64M | ﹤0.01% |
129,264
+13,285
| +11% | +$526K |
|
2784
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $5.63M | ﹤0.01% |
74,100
-38,600
| -34% | -$2.89M |
|
2785
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.63M | ﹤0.01% |
19,038
+14,844
| +354% | +$4.2M |
|
2786
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $5.62M | ﹤0.01% |
182,624
+154,458
| +548% | +$4.62M |
|
|
EMBJ
2787
CALL
Embraer S.A. ADS
EMBJ
$13.2B
| $5.62M | ﹤0.01% |
288,100
+11,000
| +4% | +$194K |
|
2788
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $5.61M | ﹤0.01% |
96,200
+16,700
| +21% | +$958K |
|
2789
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.61M | ﹤0.01% |
15,157
+13,566
| +853% | +$4.78M |
|
2790
PUT
Revolve Group
RVLV
$1.72B
| $5.61M | ﹤0.01% |
305,400
+119,700
| +64% | +$2.27M |
|
2791
CALL
Northwest Bancshares
NWBI
$2.31B
| $5.61M | ﹤0.01% |
+337,100
| New | +$5.63M |
|
2792
Coherent
COHR
$64B
| $5.6M | ﹤0.01% |
166,323
-518,381
| -76% | -$16.5M |
|
|
ARCH
2793
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $5.59M | ﹤0.01% |
77,900
+32,900
| +73% | +$2.52M |
|
2794
PUT
3D Systems Corp
DDD
$601M
| $5.58M | ﹤0.01% |
638,100
-464,300
| -42% | -$4.03M |
|
|
MTOR
2795
CALL
DELISTED
MERITOR, Inc.
MTOR
| $5.58M | ﹤0.01% |
213,100
+151,800
| +248% | +$3.42M |
|
2796
CALL
Axogen
AXGN
$2.58B
| $5.58M | ﹤0.01% |
311,600
+62,600
| +25% | +$925K |
|
2797
Essex Property Trust
ESS
$18.5B
| $5.57M | ﹤0.01% |
18,524
+12,210
| +193% | +$3.86M |
|
2798
CALL
Hilton Grand Vacations
HGV
$3.49B
| $5.57M | ﹤0.01% |
161,900
-128,600
| -44% | -$4.42M |
|
2799
CALL
National Healthcare
NHC
$3.44B
| $5.57M | ﹤0.01% |
64,400
-21,300
| -25% | -$1.78M |
|
2800
Ameren
AEE
$30.2B
| $5.56M | ﹤0.01% |
72,382
+42,045
| +139% | +$3.19M |
|
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.