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 | |
|---|---|---|---|---|---|---|
3251
PUT
UroGen Pharma
URGN
$2.31B
| $4M | ﹤0.01% |
120,000
+45,700
| +62% | +$1.25M |
|
3252
BJ's Restaurants
BJRI
$1.43B
| $4M | ﹤0.01% |
105,379
+82,694
| +365% | +$3.17M |
|
3253
CALL
Watsco Inc
WSO
$12.8B
| $4M | ﹤0.01% |
22,200
-1,000
| -4% | -$176K |
|
|
SEE
3254
CALL
DELISTED
Sealed Air
SEE
| $4M | ﹤0.01% |
100,300
-136,300
| -58% | -$5.4M |
|
|
LKFT
3255
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $3.99M | ﹤0.01% |
+19,312
| New | +$3.57M |
|
3256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $3.99M | ﹤0.01% |
14,002
-23,509
| -63% | -$6.48M |
|
3257
Packaging Corp of America
PKG
$22.7B
| $3.99M | ﹤0.01% |
+35,643
| New | +$3.93M |
|
|
QEP
3258
DELISTED
QEP RESOURCES, INC.
QEP
| $3.99M | ﹤0.01% |
886,227
+114,189
| +15% | +$398K |
|
|
ETRN
3259
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.98M | ﹤0.01% |
298,296
+70,099
| +31% | +$870K |
|
3260
CALL
Ziff Davis
ZD
$1.89B
| $3.98M | ﹤0.01% |
+48,875
| New | +$4.04M |
|
|
NEWR
3261
PUT
DELISTED
New Relic, Inc.
NEWR
| $3.98M | ﹤0.01% |
60,600
-40,200
| -40% | -$2.61M |
|
|
MPT
3262
CALL
Medical Properties Trust
MPT
$2.49B
| $3.98M | ﹤0.01% |
188,600
-1,400
| -0.7% | -$28.3K |
|
|
KSU
3263
DELISTED
Kansas City Southern
KSU
| $3.98M | ﹤0.01% |
25,991
+22,171
| +580% | +$3.25M |
|
3264
Hain Celestial
HAIN
$51.4M
| $3.98M | ﹤0.01% |
153,314
-218,052
| -59% | -$5.21M |
|
3265
Murphy Oil
MUR
$5.04B
| $3.98M | ﹤0.01% |
148,471
-21,620
| -13% | -$496K |
|
3266
PUT
Zymeworks
ZYME
$1.79B
| $3.98M | ﹤0.01% |
87,500
+60,700
| +226% | +$2.21M |
|
3267
CALL
The Greenbrier Companies
GBX
$1.42B
| $3.97M | ﹤0.01% |
122,400
-61,200
| -33% | -$1.83M |
|
3268
CALL
CenterPoint Energy
CNP
$26.8B
| $3.97M | ﹤0.01% |
145,500
-16,000
| -10% | -$435K |
|
3269
PUT
Box
BOX
$4.54B
| $3.96M | ﹤0.01% |
236,300
-29,900
| -11% | -$501K |
|
|
3270
PUT
Packaging Corp of America
PKG
$22.7B
| $3.96M | ﹤0.01% |
35,400
-25,400
| -42% | -$2.8M |
|
3271
CALL
UBS Group
UBS
$176B
| $3.96M | ﹤0.01% |
314,900
+249,200
| +379% | +$2.96M |
|
|
ALLK
3272
PUT
DELISTED
Allakos
ALLK
| $3.96M | ﹤0.01% |
41,500
-600
| -1% | -$52.8K |
|
3273
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $3.95M | ﹤0.01% |
183,355
+169,912
| +1,264% | +$3.74M |
|
|
STMP
3274
DELISTED
Stamps.com, Inc.
STMP
| $3.94M | ﹤0.01% |
47,223
+23,626
| +100% | +$1.97M |
|
|
MYOK
3275
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.94M | ﹤0.01% |
54,100
+4,700
| +10% | +$285K |
|
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.