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 | |
|---|---|---|---|---|---|---|
3376
PUT
Freshpet
FRPT
$3.5B
| $3.65M | ﹤0.01% |
61,700
+29,200
| +90% | +$1.56M |
|
3377
CALL
Rogers Communications
RCI
$19.7B
| $3.65M | ﹤0.01% |
73,400
+50,000
| +214% | +$2.41M |
|
3378
VanEck High Yield Muni ETF
HYD
$4.41B
| $3.64M | ﹤0.01% |
+56,895
| New | +$3.65M |
|
3379
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.64M | ﹤0.01% |
28,000
+12,500
| +81% | +$1.56M |
|
3380
PUT
Northern Oil and Gas
NOG
$2.61B
| $3.64M | ﹤0.01% |
155,560
-1,390
| -0.9% | -$27.5K |
|
3381
Main Street Capital
MAIN
$5.5B
| $3.64M | ﹤0.01% |
84,355
-14,480
| -15% | -$619K |
|
3382
CALL
Impinj
PI
$5.28B
| $3.63M | ﹤0.01% |
140,500
-27,100
| -16% | -$843K |
|
3383
CALL
BlackLine
BL
$1.77B
| $3.63M | ﹤0.01% |
70,300
+60,800
| +640% | +$3.04M |
|
3384
CALL
Liberty Latin America Class A
LILA
$1.67B
| $3.63M | ﹤0.01% |
293,305
-103,234
| -26% | -$1.2M |
|
3385
PUT
Gerdau
GGB
$9.22B
| $3.62M | ﹤0.01% |
931,014
+47,502
| +5% | +$141K |
|
3386
PUT
Kratos Defense & Security Solutions
KTOS
$12.2B
| $3.61M | ﹤0.01% |
200,500
+2,000
| +1% | +$37.1K |
|
3387
CALL
Xylem
XYL
$27.9B
| $3.61M | ﹤0.01% |
45,800
-24,300
| -35% | -$1.89M |
|
3388
PUT
Invesco Solar ETF
TAN
$1.37B
| $3.6M | ﹤0.01% |
117,000
+18,600
| +19% | +$538K |
|
3389
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $3.6M | ﹤0.01% |
40,273
+18,936
| +89% | +$1.43M |
|
3390
Wabtec
WAB
$50.7B
| $3.6M | ﹤0.01% |
+46,269
| New | +$3.42M |
|
3391
PUT
Idacorp
IDA
$8.24B
| $3.6M | ﹤0.01% |
33,700
-900
| -3% | -$96.2K |
|
3392
PUT
ProShares UltraShort Yen
YCS
$30M
| $3.6M | ﹤0.01% |
188,400
-2,400
| -1% | -$45.5K |
|
3393
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.59M | ﹤0.01% |
78,500
+56,800
| +262% | +$2.47M |
|
3394
CALL
AeroVironment
AVAV
$9.79B
| $3.59M | ﹤0.01% |
58,100
-16,800
| -22% | -$1.01M |
|
3395
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.3M
| $3.59M | ﹤0.01% |
51,100
-52,000
| -50% | -$3.56M |
|
|
VPU
3396
Vanguard Utilities ETF
VPU
$8.58B
| $3.59M | ﹤0.01% |
25,098
+10,788
| +75% | +$1.52M |
|
|
HOLX
3397
PUT
DELISTED
Hologic
HOLX
| $3.58M | ﹤0.01% |
68,600
+700
| +1% | +$34.9K |
|
3398
CALL
Nokia
NOK
$59.7B
| $3.58M | ﹤0.01% |
965,200
-880,200
| -48% | -$3.46M |
|
3399
Jack in the Box
JACK
$331M
| $3.57M | ﹤0.01% |
45,802
+11,296
| +33% | +$935K |
|
3400
Lennar Class B
LEN.B
$20.5B
| $3.57M | ﹤0.01% |
84,022
+29,985
| +55% | +$1.33M |
|
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.