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 | |
|---|---|---|---|---|---|---|
2926
CALL
Markel Group
MKL
$22.8B
| $5.03M | ﹤0.01% |
4,400
-2,000
| -31% | -$2.28M |
|
2927
PUT
Flex
FLEX
$46B
| $5.02M | ﹤0.01% |
528,146
-316,622
| -37% | -$2.73M |
|
2928
CALL
WillScot Mobile Mini Holdings
WSC
$4B
| $5.01M | ﹤0.01% |
271,200
+255,900
| +1,673% | +$4.3M |
|
|
EQM
2929
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $5.01M | ﹤0.01% |
167,500
+106,300
| +174% | +$2.96M |
|
|
SWN
2930
DELISTED
Southwestern Energy Company
SWN
| $5.01M | ﹤0.01% |
2,068,671
-1,418,473
| -41% | -$2.93M |
|
2931
PUT
Saic
SAIC
$5.35B
| $5M | ﹤0.01% |
57,400
+1,700
| +3% | +$142K |
|
2932
VeriSign
VRSN
$25.6B
| $4.99M | ﹤0.01% |
25,886
+9,815
| +61% | +$1.84M |
|
2933
CALL
iShares MSCI Chile ETF
ECH
$1.03B
| $4.99M | ﹤0.01% |
+149,600
| New | +$5.14M |
|
2934
Equifax
EFX
$21.2B
| $4.98M | ﹤0.01% |
35,567
+31,778
| +839% | +$4.4M |
|
2935
CALL
iShares US Home Construction ETF
ITB
$2.37B
| $4.98M | ﹤0.01% |
112,200
-221,700
| -66% | -$9.89M |
|
|
BAND
2936
CALL
Bandwidth Inc
BAND
$1.67B
| $4.98M | ﹤0.01% |
77,800
+48,900
| +169% | +$2.83M |
|
|
WNS
2937
PUT
DELISTED
WNS Holdings
WNS
| $4.97M | ﹤0.01% |
+75,100
| New | +$4.68M |
|
2938
PUT
Radware
RDWR
$1.22B
| $4.96M | ﹤0.01% |
192,600
+130,600
| +211% | +$3.09M |
|
|
MRSH
2939
CALL
Marsh
MRSH
$90.1B
| $4.96M | ﹤0.01% |
44,500
-14,500
| -25% | -$1.51M |
|
2940
Wendy's
WEN
$1.65B
| $4.95M | ﹤0.01% |
222,633
-124,203
| -36% | -$2.63M |
|
2941
CALL
CoreCivic
CXW
$3.32B
| $4.94M | ﹤0.01% |
284,300
+42,200
| +17% | +$668K |
|
2942
CALL
Magna International
MGA
$18.6B
| $4.94M | ﹤0.01% |
90,000
+33,100
| +58% | +$1.79M |
|
2943
PUT
Adient
ADNT
$1.44B
| $4.93M | ﹤0.01% |
232,100
+106,200
| +84% | +$2.36M |
|
|
SDC
2944
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.93M | ﹤0.01% |
563,900
+364,700
| +183% | +$3.65M |
|
|
OPPE
2945
WisdomTree European Opportunities Fund
OPPE
$296M
| $4.93M | ﹤0.01% |
149,894
+44,086
| +42% | +$1.4M |
|
2946
PUT
Under Armour Class C
UA
$2.2B
| $4.92M | ﹤0.01% |
256,700
-6,100
| -2% | -$107K |
|
2947
Liberty Global Class C
LBTYK
$3.46B
| $4.92M | ﹤0.01% |
225,823
+22,529
| +11% | +$507K |
|
|
REGI
2948
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.92M | ﹤0.01% |
182,600
-700
| -0.4% | -$12.7K |
|
2949
CALL
Scotiabank
BNS
$110B
| $4.92M | ﹤0.01% |
87,000
-59,000
| -40% | -$3.35M |
|
2950
iShares Russell 1000 ETF
IWB
$50.5B
| $4.91M | ﹤0.01% |
27,546
+25,090
| +1,022% | +$4.28M |
|
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.