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 | |
|---|---|---|---|---|---|---|
|
KEM
2851
PUT
DELISTED
KEMET Corporation
KEM
| $5.36M | ﹤0.01% |
198,100
-136,900
| -41% | -$3.32M |
|
2852
CALL
BOK Financial
BOKF
$8.85B
| $5.36M | ﹤0.01% |
61,300
+51,100
| +501% | +$4.16M |
|
2853
CALL
National Grid
NGG
$81.6B
| $5.36M | ﹤0.01% |
96,680
-24,312
| -20% | -$1.25M |
|
|
AUY
2854
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $5.36M | ﹤0.01% |
1,356,500
+335,200
| +33% | +$1.18M |
|
2855
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.35M | ﹤0.01% |
142,400
-97,900
| -41% | -$3.65M |
|
2856
PUT
ProShares UltraShort S&P500
SDS
$365M
| $5.35M | ﹤0.01% |
8,608
-17,292
| -67% | -$11.9M |
|
2857
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $5.35M | ﹤0.01% |
291,915
-461,535
| -61% | -$6.68M |
|
|
CCMP
2858
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.34M | ﹤0.01% |
37,000
-17,100
| -32% | -$2.43M |
|
2859
CALL
MasTec
MTZ
$23B
| $5.33M | ﹤0.01% |
83,100
+59,200
| +248% | +$3.9M |
|
2860
Invesco DB Precious Metals Fund
DBP
$256M
| $5.33M | ﹤0.01% |
+128,078
| New | +$5.27M |
|
|
MAG
2861
DELISTED
MAG Silver
MAG
| $5.32M | ﹤0.01% |
448,922
+162,536
| +57% | +$1.68M |
|
|
P
2862
CALL
Everpure Inc
P
$39B
| $5.3M | ﹤0.01% |
310,000
+187,700
| +153% | +$3.32M |
|
2863
Fortuna Silver Mines
FSM
$3.1B
| $5.28M | ﹤0.01% |
1,295,188
+41,856
| +3% | +$137K |
|
|
GRMN
2864
PUT
Garmin
GRMN
$60.2B
| $5.28M | ﹤0.01% |
54,100
+4,000
| +8% | +$373K |
|
2865
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.27M | ﹤0.01% |
46,932
-139,418
| -75% | -$15.7M |
|
|
BOLD
2866
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.27M | ﹤0.01% |
88,100
+44,200
| +101% | +$1.66M |
|
2867
CALL
Vanguard Consumer Staples ETF
VDC
$8.03B
| $5.27M | ﹤0.01% |
32,700
+9,900
| +43% | +$1.55M |
|
|
LL
2868
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.27M | ﹤0.01% |
539,544
-261,350
| -33% | -$2.44M |
|
2869
PUT
Ecolab
ECL
$77.4B
| $5.27M | ﹤0.01% |
27,300
-49,700
| -65% | -$9.43M |
|
2870
PUT
Ultragenyx Pharmaceutical
RARE
$2.6B
| $5.26M | ﹤0.01% |
123,100
+35,600
| +41% | +$1.47M |
|
2871
PUT
Church & Dwight Co
CHD
$24B
| $5.25M | ﹤0.01% |
74,700
-24,900
| -25% | -$1.77M |
|
2872
EQT Corp
EQT
$33.8B
| $5.24M | ﹤0.01% |
480,820
+11,572
| +2% | +$113K |
|
|
ATNX
2873
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.24M | ﹤0.01% |
17,155
+5,090
| +42% | +$1.35M |
|
2874
PUT
Thor Industries
THO
$4.11B
| $5.23M | ﹤0.01% |
70,400
-49,900
| -41% | -$3.22M |
|
|
NUVA
2875
PUT
DELISTED
NuVasive, Inc.
NUVA
| $5.23M | ﹤0.01% |
67,600
+58,400
| +635% | +$4.12M |
|
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.