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 | |
|---|---|---|---|---|---|---|
3451
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $3.44M | ﹤0.01% |
63,900
-15,900
| -20% | -$826K |
|
|
AAN.A
3452
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.43M | ﹤0.01% |
60,100
-15,400
| -20% | -$879K |
|
3453
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $3.43M | ﹤0.01% |
73,216
-27,672
| -27% | -$1.25M |
|
3454
CALL
ATI
ATI
$31B
| $3.43M | ﹤0.01% |
165,900
+49,300
| +42% | +$1.07M |
|
3455
CALL
Main Street Capital
MAIN
$5.51B
| $3.42M | ﹤0.01% |
79,400
+7,900
| +11% | +$338K |
|
3456
PUT
AeroVironment
AVAV
$9.71B
| $3.42M | ﹤0.01% |
55,400
-2,400
| -4% | -$144K |
|
3457
UroGen Pharma
URGN
$2.34B
| $3.42M | ﹤0.01% |
102,445
+47,916
| +88% | +$1.31M |
|
|
ENDP
3458
DELISTED
Endo International plc
ENDP
| $3.42M | ﹤0.01% |
728,787
+63,697
| +10% | +$284K |
|
3459
CALL
Leidos
LDOS
$17.9B
| $3.42M | ﹤0.01% |
34,900
-8,500
| -20% | -$749K |
|
3460
PUT
Insperity
NSP
$1.99B
| $3.42M | ﹤0.01% |
39,700
+6,900
| +21% | +$600K |
|
3461
CALL
ALPS Medical Breakthroughs ETF
SBIO
$214M
| $3.42M | ﹤0.01% |
80,800
+16,600
| +26% | +$616K |
|
3462
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $3.41M | ﹤0.01% |
73,978
+34,455
| +87% | +$1.53M |
|
3463
PUT
Manulife Financial
MFC
$73.6B
| $3.41M | ﹤0.01% |
168,200
+133,600
| +386% | +$2.55M |
|
3464
Western Union
WU
$2.3B
| $3.41M | ﹤0.01% |
127,432
+117,770
| +1,219% | +$3.05M |
|
|
TBCH
3465
PUT
Turtle Beach Corp
TBCH
$229M
| $3.41M | ﹤0.01% |
360,600
-30,300
| -8% | -$297K |
|
|
AVP
3466
CALL
DELISTED
Avon Products, Inc.
AVP
| $3.41M | ﹤0.01% |
604,000
-2,037,300
| -77% | -$9.46M |
|
|
IBTX
3467
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.4M | ﹤0.01% |
61,400
+15,500
| +34% | +$861K |
|
3468
PUT
Iovance Biotherapeutics
IOVA
$3B
| $3.4M | ﹤0.01% |
122,900
+35,300
| +40% | +$803K |
|
3469
PUT
USA Compression Partners
USAC
$3.85B
| $3.4M | ﹤0.01% |
187,500
+2,200
| +1% | +$37.5K |
|
3470
PUT
Ameriprise Financial
AMP
$50.2B
| $3.4M | ﹤0.01% |
20,400
-6,800
| -25% | -$1.05M |
|
3471
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.39M | ﹤0.01% |
130,700
-1,827,300
| -93% | -$48.8M |
|
3472
PUT
iShares MSCI Canada ETF
EWC
$6.55B
| $3.39M | ﹤0.01% |
113,500
-201,800
| -64% | -$5.89M |
|
|
EVRI
3473
CALL
DELISTED
Everi Holdings
EVRI
| $3.39M | ﹤0.01% |
252,600
+176,700
| +233% | +$2.02M |
|
3474
CALL
Dine Brands
DIN
$444M
| $3.39M | ﹤0.01% |
40,600
-3,700
| -8% | -$287K |
|
3475
Virtu Financial
VIRT
$5.13B
| $3.38M | ﹤0.01% |
211,671
+119,445
| +130% | +$1.97M |
|
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.