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 | |
|---|---|---|---|---|---|---|
3351
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $3.72M | ﹤0.01% |
41,960
+20,706
| +97% | +$1.83M |
|
3352
CALL
Sprouts Farmers Market
SFM
$7.72B
| $3.71M | ﹤0.01% |
192,000
-264,500
| -58% | -$5.12M |
|
3353
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.71M | ﹤0.01% |
58,000
+2,300
| +4% | +$139K |
|
3354
CALL
Levi Strauss
LEVI
$8.56B
| $3.71M | ﹤0.01% |
192,400
+154,100
| +402% | +$2.75M |
|
3355
CALL
Annaly Capital Management
NLY
$17.6B
| $3.7M | ﹤0.01% |
98,300
-90,275
| -48% | -$3.29M |
|
3356
CALL
Sinclair Inc
SBGI
$1.07B
| $3.7M | ﹤0.01% |
110,900
-121,500
| -52% | -$4.53M |
|
3357
Campbell Soup
CPB
$6.92B
| $3.69M | ﹤0.01% |
74,770
-62,833
| -46% | -$2.98M |
|
|
MYOK
3358
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.69M | ﹤0.01% |
50,700
-19,300
| -28% | -$1.17M |
|
3359
MarketAxess Holdings
MKTX
$5.72B
| $3.69M | ﹤0.01% |
9,741
-2,256
| -19% | -$827K |
|
|
IPG
3360
CALL
DELISTED
Interpublic Group of Companies
IPG
| $3.69M | ﹤0.01% |
159,800
-7,600
| -5% | -$167K |
|
3361
PUT
AudioCodes
AUDC
$254M
| $3.69M | ﹤0.01% |
143,500
+102,100
| +247% | +$2.23M |
|
|
SPWR
3362
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.69M | ﹤0.01% |
721,508
+94,064
| +15% | +$523K |
|
3363
ProShares Ultra NASDAQ Biotechnology
BIB
$85.5M
| $3.68M | ﹤0.01% |
+59,619
| New | +$3.18M |
|
3364
CALL
Leggett & Platt
LEG
$1.32B
| $3.67M | ﹤0.01% |
72,300
-2,700
| -4% | -$132K |
|
3365
CALL
Nasdaq
NDAQ
$54.2B
| $3.67M | ﹤0.01% |
102,900
-31,800
| -24% | -$1.08M |
|
3366
Universal Health Services
UHS
$10.1B
| $3.67M | ﹤0.01% |
25,599
-9,424
| -27% | -$1.34M |
|
3367
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.67M | ﹤0.01% |
31,700
-4,600
| -13% | -$511K |
|
3368
PUT
Lindsay Corp
LNN
$1.17B
| $3.67M | ﹤0.01% |
38,200
+15,200
| +66% | +$1.39M |
|
3369
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $3.67M | ﹤0.01% |
+38,251
| New | +$3.64M |
|
3370
PUT
Funko
FNKO
$345M
| $3.66M | ﹤0.01% |
213,400
+102,100
| +92% | +$1.67M |
|
3371
PUT
H&R Block
HRB
$6.77B
| $3.65M | ﹤0.01% |
155,600
+93,400
| +150% | +$2.24M |
|
3372
CALL
Champion Homes
SKY
$5.19B
| $3.65M | ﹤0.01% |
115,200
+84,400
| +274% | +$2.63M |
|
3373
CALL
Axalta
AXTA
$7.95B
| $3.65M | ﹤0.01% |
120,100
-8,800
| -7% | -$259K |
|
|
CONE
3374
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.65M | ﹤0.01% |
55,800
-87,900
| -61% | -$6.03M |
|
3375
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $3.65M | ﹤0.01% |
111,888
+21,840
| +24% | +$682K |
|
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.