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 | |
|---|---|---|---|---|---|---|
3276
PUT
Qiagen
QGEN
$8.94B
| $3.94M | ﹤0.01% |
109,960
+96,097
| +693% | +$3.57M |
|
3277
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $3.94M | ﹤0.01% |
147,500
+10,600
| +8% | +$279K |
|
|
NS
3278
DELISTED
NuStar Energy L.P.
NS
| $3.94M | ﹤0.01% |
152,258
+120,000
| +372% | +$3.34M |
|
3279
PUT
Plug Power
PLUG
$3.28B
| $3.93M | ﹤0.01% |
1,244,800
+352,100
| +39% | +$1.07M |
|
3280
CALL
Vail Resorts
MTN
$5.23B
| $3.93M | ﹤0.01% |
16,400
-120,100
| -88% | -$28.4M |
|
|
PETQ
3281
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.92M | ﹤0.01% |
156,700
-11,400
| -7% | -$283K |
|
|
BPY
3282
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.92M | ﹤0.01% |
214,600
-20,700
| -9% | -$391K |
|
3283
CALL
Philips
PHG
$26.8B
| $3.92M | ﹤0.01% |
101,024
+34,849
| +53% | +$1.26M |
|
3284
Viasat
VSAT
$11.5B
| $3.92M | ﹤0.01% |
53,488
+11,291
| +27% | +$808K |
|
3285
PUT
CNX Resources
CNX
$5.34B
| $3.91M | ﹤0.01% |
442,000
-98,600
| -18% | -$769K |
|
|
HOME
3286
CALL
DELISTED
At Home Group Inc.
HOME
| $3.91M | ﹤0.01% |
711,100
+609,300
| +599% | +$4.96M |
|
3287
CALL
Paylocity
PCTY
$7.86B
| $3.9M | ﹤0.01% |
32,300
-5,400
| -14% | -$591K |
|
3288
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.9M | ﹤0.01% |
44,724
-140,370
| -76% | -$12.3M |
|
|
ZUO
3289
DELISTED
Zuora, Inc.
ZUO
| $3.9M | ﹤0.01% |
272,148
-3,633
| -1% | -$53.2K |
|
3290
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $3.9M | ﹤0.01% |
+111,382
| New | +$3.77M |
|
3291
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $3.9M | ﹤0.01% |
+59,283
| New | +$3.76M |
|
3292
First Solar
FSLR
$24.7B
| $3.9M | ﹤0.01% |
69,625
+16,989
| +32% | +$933K |
|
3293
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $3.9M | ﹤0.01% |
85,300
+77,000
| +928% | +$3.05M |
|
3294
PUT
Hartford Financial Services
HIG
$37.8B
| $3.89M | ﹤0.01% |
64,000
-52,700
| -45% | -$3.16M |
|
3295
Eastman Chemical
EMN
$8.47B
| $3.89M | ﹤0.01% |
+49,056
| New | +$3.77M |
|
3296
PRA Group
PRAA
$782M
| $3.88M | ﹤0.01% |
107,011
+80,753
| +308% | +$2.86M |
|
|
AKS
3297
PUT
DELISTED
AK Steel Holding Corp
AKS
| $3.88M | ﹤0.01% |
1,180,800
-380,100
| -24% | -$1.05M |
|
3298
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.88M | ﹤0.01% |
+109,876
| New | +$3.79M |
|
3299
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $3.87M | ﹤0.01% |
14,990
-8,330
| -36% | -$2.35M |
|
|
WPX
3300
DELISTED
WPX Energy, Inc.
WPX
| $3.87M | ﹤0.01% |
281,913
-403,834
| -59% | -$4.31M |
|
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.