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 | |
|---|---|---|---|---|---|---|
3051
Tractor Supply
TSCO
$18.8B
| $4.59M | ﹤0.01% |
245,570
-186,010
| -43% | -$3.53M |
|
3052
PUT
Helen of Troy
HELE
$696M
| $4.58M | ﹤0.01% |
25,500
-57,100
| -69% | -$9.16M |
|
3053
Qorvo
QRVO
$8.67B
| $4.58M | ﹤0.01% |
+39,424
| New | +$3.81M |
|
3054
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $4.58M | ﹤0.01% |
63,280
+24,660
| +64% | +$2.17M |
|
3055
CALL
Principal Financial Group
PFG
$24.4B
| $4.57M | ﹤0.01% |
83,100
-60,800
| -42% | -$3.33M |
|
3056
CALL
MSCI
MSCI
$40.9B
| $4.57M | ﹤0.01% |
17,700
-52,300
| -75% | -$12.8M |
|
3057
PUT
Adaptive Biotechnologies
ADPT
$3.89B
| $4.57M | ﹤0.01% |
152,700
+67,700
| +80% | +$1.94M |
|
3058
Gartner
IT
$11.6B
| $4.57M | ﹤0.01% |
29,645
+14,526
| +96% | +$2.22M |
|
|
TWOU
3059
DELISTED
2U Inc
TWOU
| $4.57M | ﹤0.01% |
6,348
+1,061
| +20% | +$660K |
|
3060
PUT
ProShares Ultra Russell2000
UWM
$248M
| $4.57M | ﹤0.01% |
118,600
+56,800
| +92% | +$1.99M |
|
3061
CALL
Bilibili
BILI
$7.14B
| $4.57M | ﹤0.01% |
245,200
+41,500
| +20% | +$674K |
|
3062
CALL
Sonos
SONO
$1.86B
| $4.56M | ﹤0.01% |
292,200
-109,200
| -27% | -$1.52M |
|
3063
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $4.56M | ﹤0.01% |
12,480
+8,386
| +205% | +$2.43M |
|
3064
JB Hunt Transport Services
JBHT
$25.9B
| $4.55M | ﹤0.01% |
+39,004
| New | +$4.48M |
|
|
IFFT
3065
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.55M | ﹤0.01% |
+95,000
| New | +$4.57M |
|
3066
CALL
PagSeguro Digital
PAGS
$2.4B
| $4.55M | ﹤0.01% |
133,300
-160,000
| -55% | -$5.76M |
|
|
WLL
3067
DELISTED
Whiting Petroleum Corporation
WLL
| $4.55M | ﹤0.01% |
8,265
+195
| +2% | +$94.3K |
|
3068
CALL
ProShares UltraShort Dow 30
DXD
$42.6M
| $4.55M | ﹤0.01% |
40,360
+11,420
| +39% | +$1.39M |
|
|
SAFM
3069
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $4.55M | ﹤0.01% |
25,800
-45,100
| -64% | -$7.12M |
|
3070
W.R. Berkley
WRB
$25.9B
| $4.54M | ﹤0.01% |
147,958
+131,164
| +781% | +$4.05M |
|
3071
CALL
Repligen
RGEN
$9.45B
| $4.54M | ﹤0.01% |
49,100
-60,400
| -55% | -$5.07M |
|
3072
CALL
Boot Barn
BOOT
$4.87B
| $4.54M | ﹤0.01% |
101,900
+87,300
| +598% | +$3.45M |
|
|
DISCK
3073
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.54M | ﹤0.01% |
148,800
+129,000
| +652% | +$3.62M |
|
|
RDFN
3074
PUT
DELISTED
Redfin
RDFN
| $4.53M | ﹤0.01% |
214,300
-44,600
| -17% | -$854K |
|
3075
PUT
MSC Industrial Direct
MSM
$6.67B
| $4.53M | ﹤0.01% |
57,700
-7,800
| -12% | -$576K |
|
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.