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 | |
|---|---|---|---|---|---|---|
|
HEP
2951
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.91M | ﹤0.01% |
221,680
+88,192
| +66% | +$2M |
|
2952
iShares MSCI South Africa ETF
EZA
$559M
| $4.91M | ﹤0.01% |
100,041
+13,728
| +16% | +$685K |
|
2953
CALL
Dentsply Sirona
XRAY
$2.27B
| $4.91M | ﹤0.01% |
86,700
-168,400
| -66% | -$9.39M |
|
2954
iShares International Select Dividend ETF
IDV
$8.53B
| $4.91M | ﹤0.01% |
146,100
+139,223
| +2,024% | +$4.47M |
|
2955
PUT
Verisk Analytics
VRSK
$23.5B
| $4.9M | ﹤0.01% |
32,800
-89,300
| -73% | -$13.2M |
|
2956
CALL
Sunrun
RUN
$2.37B
| $4.89M | ﹤0.01% |
354,400
-142,900
| -29% | -$2.13M |
|
2957
PUT
Gogo Inc
GOGO
$383M
| $4.89M | ﹤0.01% |
764,400
+216,700
| +40% | +$1.26M |
|
2958
CALL
United Therapeutics
UTHR
$21.9B
| $4.89M | ﹤0.01% |
55,500
+14,000
| +34% | +$1.23M |
|
2959
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.89M | ﹤0.01% |
38,000
-43,300
| -53% | -$5.35M |
|
|
EBIX
2960
DELISTED
Ebix Inc
EBIX
| $4.88M | ﹤0.01% |
146,134
-75,855
| -34% | -$2.8M |
|
2961
PUT
SSR Mining
SSRM
$6.49B
| $4.88M | ﹤0.01% |
253,400
-171,800
| -40% | -$2.67M |
|
|
LOGM
2962
CALL
DELISTED
LogMein, Inc.
LOGM
| $4.88M | ﹤0.01% |
56,900
-36,800
| -39% | -$2.73M |
|
2963
CALL
Pilgrim's Pride
PPC
$6.4B
| $4.88M | ﹤0.01% |
149,100
+21,000
| +16% | +$653K |
|
2964
Newell Brands
NWL
$2.62B
| $4.88M | ﹤0.01% |
253,693
-176,686
| -41% | -$3.4M |
|
|
NBL
2965
PUT
DELISTED
Noble Energy, Inc.
NBL
| $4.87M | ﹤0.01% |
196,200
-53,500
| -21% | -$1.14M |
|
2966
PUT
Quanta Services
PWR
$102B
| $4.87M | ﹤0.01% |
119,600
-12,500
| -9% | -$510K |
|
|
VAL
2967
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $4.87M | ﹤0.01% |
742,300
+293,700
| +65% | +$1.43M |
|
|
AJRD
2968
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.87M | ﹤0.01% |
106,607
+2,869
| +3% | +$130K |
|
|
JKS
2969
CALL
JinkoSolar
JKS
$860M
| $4.86M | ﹤0.01% |
216,200
-46,400
| -18% | -$810K |
|
2970
PUT
Fluor
FLR
$6.96B
| $4.86M | ﹤0.01% |
257,200
+21,500
| +9% | +$391K |
|
2971
KB Home
KBH
$3.42B
| $4.85M | ﹤0.01% |
141,565
+26,850
| +23% | +$928K |
|
2972
CALL
Lithia Motors
LAD
$8.32B
| $4.85M | ﹤0.01% |
33,000
-300
| -0.9% | -$45.1K |
|
|
CTRA
2973
PUT
DELISTED
Coterra Energy
CTRA
| $4.85M | ﹤0.01% |
278,600
+15,800
| +6% | +$274K |
|
|
BPMC
2974
DELISTED
Blueprint Medicines
BPMC
| $4.84M | ﹤0.01% |
60,482
+26,867
| +80% | +$2.01M |
|
2975
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $4.84M | ﹤0.01% |
248,500
+168,100
| +209% | +$3.12M |
|
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.