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 | |
|---|---|---|---|---|---|---|
2976
CALL
Schwab US Broad Market ETF
SCHB
$45.2B
| $4.84M | ﹤0.01% |
377,400
+75,600
| +25% | +$928K |
|
2977
CALL
National Health Investors
NHI
$3.47B
| $4.83M | ﹤0.01% |
59,300
+15,100
| +34% | +$1.24M |
|
2978
PUT
National Healthcare
NHC
$3.47B
| $4.83M | ﹤0.01% |
55,900
-100,400
| -64% | -$8.39M |
|
2979
PUT
Lamb Weston
LW
$7.3B
| $4.83M | ﹤0.01% |
56,100
-158,600
| -74% | -$12.8M |
|
2980
CALL
Alamos Gold
AGI
$13.8B
| $4.82M | ﹤0.01% |
801,200
+629,600
| +367% | +$3.44M |
|
2981
US Commodity Index
USCI
$374M
| $4.82M | ﹤0.01% |
130,709
+70,101
| +116% | +$2.53M |
|
|
HTT
2982
PUT
High Templar Tech Ltd
HTT
$391M
| $4.82M | ﹤0.01% |
1,022,800
-337,500
| -25% | -$1.99M |
|
2983
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $4.82M | ﹤0.01% |
122,304
+11,160
| +10% | +$412K |
|
2984
CALL
Ichor Holdings
ICHR
$2.59B
| $4.81M | ﹤0.01% |
144,600
-420,100
| -74% | -$12.5M |
|
2985
PUT
Xylem
XYL
$28.5B
| $4.81M | ﹤0.01% |
61,000
+35,100
| +136% | +$2.73M |
|
2986
Pultegroup
PHM
$24.6B
| $4.8M | ﹤0.01% |
123,721
+52,308
| +73% | +$2.03M |
|
2987
Papa John's
PZZA
$793M
| $4.8M | ﹤0.01% |
76,018
+66,106
| +667% | +$3.91M |
|
2988
CALL
BorgWarner
BWA
$14B
| $4.8M | ﹤0.01% |
125,642
-56,572
| -31% | -$2.07M |
|
2989
CALL
Vistra
VST
$49.1B
| $4.8M | ﹤0.01% |
208,600
+138,100
| +196% | +$3.56M |
|
2990
Republic Services
RSG
$65.6B
| $4.79M | ﹤0.01% |
+53,452
| New | +$4.68M |
|
|
KEM
2991
CALL
DELISTED
KEMET Corporation
KEM
| $4.79M | ﹤0.01% |
177,100
-1,000
| -0.6% | -$24.3K |
|
2992
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $4.78M | ﹤0.01% |
1,701
+1,029
| +153% | +$3.4M |
|
|
INFN
2993
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $4.78M | ﹤0.01% |
601,600
-407,600
| -40% | -$2.51M |
|
2994
CALL
Green Plains
GPRE
$1.06B
| $4.77M | ﹤0.01% |
309,400
+130,800
| +73% | +$1.78M |
|
2995
CALL
Owens Corning
OC
$12.3B
| $4.77M | ﹤0.01% |
73,300
-344,900
| -82% | -$22.1M |
|
|
APLS
2996
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $4.77M | ﹤0.01% |
155,800
+82,100
| +111% | +$2.27M |
|
2997
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $4.76M | ﹤0.01% |
325,800
-124,200
| -28% | -$1.77M |
|
2998
Regency Centers
REG
$13.9B
| $4.76M | ﹤0.01% |
75,480
+41,348
| +121% | +$2.72M |
|
2999
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $4.76M | ﹤0.01% |
246,600
-9,000
| -4% | -$169K |
|
|
CTRA
3000
CALL
DELISTED
Coterra Energy
CTRA
| $4.76M | ﹤0.01% |
273,200
-192,800
| -41% | -$3.35M |
|
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.