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 | |
|---|---|---|---|---|---|---|
|
ADVM
3476
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $3.38M | ﹤0.01% |
29,340
-20,450
| -41% | -$1.8M |
|
3477
Flowserve
FLS
$10.2B
| $3.38M | ﹤0.01% |
67,858
+56,013
| +473% | +$2.68M |
|
|
CY
3478
CALL
DELISTED
Cypress Semiconductor
CY
| $3.38M | ﹤0.01% |
144,700
-427,600
| -75% | -$10M |
|
3479
CALL
Columbia Financial
CLBK
$1.21B
| $3.37M | ﹤0.01% |
199,200
+26,300
| +15% | +$434K |
|
3480
Levi Strauss
LEVI
$8.64B
| $3.37M | ﹤0.01% |
174,822
-749,259
| -81% | -$13.4M |
|
|
PSXP
3481
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.37M | ﹤0.01% |
54,700
+39,600
| +262% | +$2.23M |
|
|
HBI
3482
PUT
DELISTED
Hanesbrands
HBI
| $3.36M | ﹤0.01% |
226,400
-62,300
| -22% | -$947K |
|
3483
CALL
Kornit Digital
KRNT
$775M
| $3.36M | ﹤0.01% |
98,200
-85,600
| -47% | -$2.84M |
|
3484
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.36M | ﹤0.01% |
35,342
-474,318
| -93% | -$41M |
|
3485
PUT
argenx
ARGX
$52.9B
| $3.35M | ﹤0.01% |
20,900
+13,000
| +165% | +$1.76M |
|
|
DHC
3486
PUT
Diversified Healthcare Trust
DHC
$2.02B
| $3.35M | ﹤0.01% |
397,100
+342,100
| +622% | +$2.88M |
|
3487
iPath Select MLP ETN
ATMP
$647M
| $3.35M | ﹤0.01% |
+188,182
| New | +$3.25M |
|
3488
iShares US Consumer Staples ETF
IYK
$1.44B
| $3.35M | ﹤0.01% |
75,360
-43,983
| -37% | -$1.88M |
|
|
AERI
3489
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $3.34M | ﹤0.01% |
138,300
+65,700
| +90% | +$1.36M |
|
3490
PUT
NMI Holdings
NMIH
$3.42B
| $3.34M | ﹤0.01% |
100,700
+44,600
| +80% | +$1.39M |
|
|
NLSN
3491
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $3.34M | ﹤0.01% |
164,600
-347,700
| -68% | -$7.07M |
|
|
PFPT
3492
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $3.34M | ﹤0.01% |
29,100
-42,200
| -59% | -$5.03M |
|
3493
PUT
Camping World
CWH
$655M
| $3.34M | ﹤0.01% |
226,400
-112,700
| -33% | -$1.28M |
|
3494
PUT
Dycom Industries
DY
$12.5B
| $3.33M | ﹤0.01% |
70,600
+33,100
| +88% | +$1.61M |
|
3495
PUT
United Therapeutics
UTHR
$21.4B
| $3.32M | ﹤0.01% |
37,700
-28,500
| -43% | -$2.51M |
|
3496
CALL
UroGen Pharma
URGN
$2.34B
| $3.32M | ﹤0.01% |
99,500
+49,900
| +101% | +$1.36M |
|
|
LL
3497
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.32M | ﹤0.01% |
339,600
-586,800
| -63% | -$5.49M |
|
3498
iShare MSCI Eurozone ETF
EZU
$9.95B
| $3.31M | ﹤0.01% |
78,990
-151,787
| -66% | -$6.14M |
|
3499
CALL
Tradeweb Markets
TW
$22.4B
| $3.31M | ﹤0.01% |
71,400
+40,200
| +129% | +$1.73M |
|
3500
Zions Bancorporation
ZION
$10.5B
| $3.31M | ﹤0.01% |
+63,728
| New | +$3.09M |
|
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.