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 | |
|---|---|---|---|---|---|---|
|
FRC
2876
DELISTED
First Republic Bank
FRC
| $5.23M | ﹤0.01% |
+44,510
| New | +$4.81M |
|
2877
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
| $5.23M | ﹤0.01% |
245,500
+47,100
| +24% | +$1.06M |
|
|
NS
2878
PUT
DELISTED
NuStar Energy L.P.
NS
| $5.23M | ﹤0.01% |
202,200
+6,200
| +3% | +$173K |
|
|
SEM
2879
CALL
DELISTED
Select Medical
SEM
| $5.23M | ﹤0.01% |
415,558
+392,172
| +1,677% | +$4.22M |
|
|
ACB
2880
PUT
Aurora Cannabis
ACB
$235M
| $5.22M | ﹤0.01% |
20,159
-11,025
| -35% | -$4.11M |
|
2881
Madrigal Pharmaceuticals
MDGL
$11.7B
| $5.22M | ﹤0.01% |
57,337
+41,677
| +266% | +$4.04M |
|
|
DNKN
2882
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.21M | ﹤0.01% |
69,000
-45,100
| -40% | -$3.41M |
|
2883
CALL
Viking Therapeutics
VKTX
$3.84B
| $5.21M | ﹤0.01% |
649,600
-231,600
| -26% | -$1.69M |
|
2884
Dave & Buster's
PLAY
$370M
| $5.2M | ﹤0.01% |
129,548
+59,041
| +84% | +$2.36M |
|
2885
CALL
Fastly Inc
FSLY
$4.78B
| $5.19M | ﹤0.01% |
258,800
+45,300
| +21% | +$955K |
|
|
INFN
2886
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $5.19M | ﹤0.01% |
653,500
+215,200
| +49% | +$1.32M |
|
2887
PUT
Alliance Resource Partners
ARLP
$3.2B
| $5.19M | ﹤0.01% |
479,500
+381,400
| +389% | +$4.58M |
|
2888
Synopsys
SNPS
$78.8B
| $5.19M | ﹤0.01% |
37,255
+34,456
| +1,231% | +$4.73M |
|
2889
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $5.18M | ﹤0.01% |
447,400
-967,800
| -68% | -$9.39M |
|
2890
PUT
iShares US Healthcare Providers ETF
IHF
$1.26B
| $5.18M | ﹤0.01% |
129,000
-8,500
| -6% | -$312K |
|
2891
CALL
British American Tobacco
BTI
$124B
| $5.17M | ﹤0.01% |
121,700
-292,800
| -71% | -$11M |
|
2892
Hormel Foods
HRL
$13.4B
| $5.17M | ﹤0.01% |
114,548
+2,393
| +2% | +$103K |
|
2893
CALL
PennyMac Financial
PFSI
$4.13B
| $5.17M | ﹤0.01% |
151,800
+72,700
| +92% | +$2.36M |
|
2894
PUT
Karyopharm Therapeutics
KPTI
$45.1M
| $5.16M | ﹤0.01% |
17,947
+7,827
| +77% | +$1.7M |
|
2895
Seagate
STX
$209B
| $5.15M | ﹤0.01% |
86,604
-98,812
| -53% | -$5.68M |
|
2896
CALL
MKS Inc
MKSI
$20.7B
| $5.15M | ﹤0.01% |
46,800
+11,000
| +31% | +$1.15M |
|
2897
PUT
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.14M | ﹤0.01% |
13,900
-11,600
| -45% | -$4.09M |
|
2898
CALL
NOV
NOV
$7.36B
| $5.14M | ﹤0.01% |
205,300
+32,300
| +19% | +$727K |
|
|
ATH
2899
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.14M | ﹤0.01% |
109,300
+62,500
| +134% | +$2.72M |
|
2900
CALL
Agios Pharmaceuticals
AGIO
$2B
| $5.14M | ﹤0.01% |
107,600
+60,500
| +128% | +$2.29M |
|
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.