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 | |
|---|---|---|---|---|---|---|
3501
CALL
Trinity Industries
TRN
$2.36B
| $3.31M | ﹤0.01% |
149,300
+96,900
| +185% | +$1.97M |
|
3502
F5
FFIV
$23.1B
| $3.31M | ﹤0.01% |
23,677
+12,422
| +110% | +$1.75M |
|
3503
Camping World
CWH
$655M
| $3.3M | ﹤0.01% |
224,156
-139,885
| -38% | -$1.58M |
|
3504
PUT
NOV
NOV
$7.58B
| $3.3M | ﹤0.01% |
131,800
-79,100
| -38% | -$1.78M |
|
|
ARR
3505
CALL
Armour Residential REIT
ARR
$2.38B
| $3.29M | ﹤0.01% |
36,840
+22,600
| +159% | +$1.93M |
|
3506
PUT
Cal-Maine
CALM
$3.8B
| $3.29M | ﹤0.01% |
77,000
-149,800
| -66% | -$6.24M |
|
|
NAV
3507
DELISTED
Navistar International
NAV
| $3.29M | ﹤0.01% |
113,692
+16,488
| +17% | +$507K |
|
3508
Vicor
VICR
$10.7B
| $3.29M | ﹤0.01% |
70,310
-6,870
| -9% | -$262K |
|
3509
CALL
Oshkosh
OSK
$9.46B
| $3.28M | ﹤0.01% |
34,700
-9,800
| -22% | -$845K |
|
3510
CALL
Bank of Hawaii
BOH
$3.15B
| $3.28M | ﹤0.01% |
34,500
+3,500
| +11% | +$311K |
|
3511
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
| $3.28M | ﹤0.01% |
33,942
+4,804
| +16% | +$444K |
|
|
SEAC
3512
DELISTED
Seachange International Inc
SEAC
| $3.28M | ﹤0.01% |
39,151
+37,905
| +3,042% | +$2.57M |
|
|
DAY
3513
PUT
DELISTED
Dayforce
DAY
| $3.28M | ﹤0.01% |
48,300
-42,000
| -47% | -$2.32M |
|
3514
CALL
BWX Technologies
BWXT
$15.8B
| $3.28M | ﹤0.01% |
52,800
-16,200
| -23% | -$963K |
|
3515
Lincoln National
LNC
$8.73B
| $3.28M | ﹤0.01% |
+55,557
| New | +$3.27M |
|
3516
PUT
Medpace
MEDP
$16.2B
| $3.28M | ﹤0.01% |
39,000
| – | – |
|
3517
CALL
Sturm, Ruger & Co
RGR
$598M
| $3.28M | ﹤0.01% |
69,700
-18,200
| -21% | -$825K |
|
3518
CALL
Manulife Financial
MFC
$73.7B
| $3.28M | ﹤0.01% |
161,500
+14,600
| +10% | +$279K |
|
3519
PUT
iShares MSCI Australia ETF
EWA
$1.44B
| $3.28M | ﹤0.01% |
144,700
-92,200
| -39% | -$2.08M |
|
3520
CALL
Simply Good Foods
SMPL
$1B
| $3.28M | ﹤0.01% |
114,800
+92,000
| +404% | +$2.42M |
|
|
RDFN
3521
CALL
DELISTED
Redfin
RDFN
| $3.27M | ﹤0.01% |
154,900
-121,200
| -44% | -$2.32M |
|
3522
PUT
Banc of California
BANC
$3.11B
| $3.26M | ﹤0.01% |
190,000
+2,200
| +1% | +$33.2K |
|
3523
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.8M
| $3.26M | ﹤0.01% |
47,500
+2,900
| +7% | +$187K |
|
3524
Agnico Eagle Mines
AEM
$94.3B
| $3.26M | ﹤0.01% |
52,899
+31,984
| +153% | +$1.86M |
|
|
TGE
3525
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.26M | ﹤0.01% |
147,335
-131,755
| -47% | -$2.53M |
|
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.