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 | 2.2% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
PUT
Virgin Galactic
SPCE
$475M
| $4.31M | ﹤0.01% |
+18,660
| New | +$3.64M |
|
3152
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $4.31M | ﹤0.01% |
189,825
+68,112
| +56% | +$1.49M |
|
|
TELL
3153
CALL
DELISTED
Tellurian Inc.
TELL
| $4.3M | ﹤0.01% |
591,400
-91,900
| -13% | -$700K |
|
3154
PUT
Ericsson
ERIC
$33.6B
| $4.3M | ﹤0.01% |
489,800
-206,300
| -30% | -$1.83M |
|
3155
Howmet Aerospace
HWM
$113B
| $4.3M | ﹤0.01% |
182,243
+140,300
| +335% | +$3.13M |
|
3156
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $4.3M | ﹤0.01% |
66,202
+43,806
| +196% | +$2.73M |
|
|
OPTU
3157
Optimum Communications Inc
OPTU
$227M
| $4.3M | ﹤0.01% |
157,180
+6,561
| +4% | +$181K |
|
3158
NVR
NVR
$16.8B
| $4.29M | ﹤0.01% |
1,127
-2,398
| -68% | -$8.88M |
|
3159
PUT
Ryder
R
$10.1B
| $4.29M | ﹤0.01% |
79,000
-50,700
| -39% | -$2.64M |
|
3160
Zebra Technologies
ZBRA
$17.9B
| $4.29M | ﹤0.01% |
16,789
+2,827
| +20% | +$661K |
|
3161
PUT
Hyatt Hotels
H
$16.8B
| $4.29M | ﹤0.01% |
47,800
+36,100
| +309% | +$2.82M |
|
3162
CALL
Alliance Resource Partners
ARLP
$3.2B
| $4.29M | ﹤0.01% |
396,200
+61,100
| +18% | +$733K |
|
3163
CALL
Insperity
NSP
$1.92B
| $4.29M | ﹤0.01% |
49,800
+10,900
| +28% | +$948K |
|
|
TIF
3164
DELISTED
Tiffany & Co.
TIF
| $4.28M | ﹤0.01% |
32,056
-30,451
| -49% | -$3.6M |
|
3165
Avery Dennison
AVY
$13.6B
| $4.28M | ﹤0.01% |
+32,725
| New | +$4.13M |
|
3166
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $4.28M | ﹤0.01% |
29,700
-30,800
| -51% | -$4.23M |
|
3167
CALL
Novavax
NVAX
$1.34B
| $4.27M | ﹤0.01% |
1,073,400
+220,200
| +26% | +$955K |
|
|
CHK
3168
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $4.27M | ﹤0.01% |
25,858
+13,176
| +104% | +$2.65M |
|
|
QIWI
3169
PUT
DELISTED
QIWI PLC
QIWI
| $4.27M | ﹤0.01% |
220,400
+184,400
| +512% | +$3.6M |
|
|
SAFM
3170
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $4.26M | ﹤0.01% |
24,200
-75,000
| -76% | -$11.8M |
|
|
CMA
3171
DELISTED
Comerica
CMA
| $4.26M | ﹤0.01% |
59,449
+51,454
| +644% | +$3.53M |
|
3172
Mid-America Apartment Communities
MAA
$15.4B
| $4.26M | ﹤0.01% |
32,281
+21,090
| +188% | +$2.82M |
|
3173
Masco
MAS
$14.7B
| $4.25M | ﹤0.01% |
88,645
+14,550
| +20% | +$661K |
|
3174
CALL
WPP
WPP
$5.82B
| $4.25M | ﹤0.01% |
60,500
+25,800
| +74% | +$1.64M |
|
|
EIDX
3175
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $4.25M | ﹤0.01% |
+74,100
| New | +$3.67M |
|
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 2.2% 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.