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 | |
|---|---|---|---|---|---|---|
|
TCO
3526
PUT
DELISTED
Taubman Centers Inc.
TCO
| $3.26M | ﹤0.01% |
104,800
-3,200
| -3% | -$110K |
|
3527
Frontline
FRO
$9.21B
| $3.26M | ﹤0.01% |
+253,199
| New | +$2.76M |
|
3528
AES
AES
$10.5B
| $3.25M | ﹤0.01% |
163,564
+109,303
| +201% | +$1.96M |
|
|
HAPN
3529
CALL
Happen Inc
HAPN
$2.27B
| $3.25M | ﹤0.01% |
257,800
+136,900
| +113% | +$1.77M |
|
3530
CALL
ProShares Ultra Financials
UYG
$861M
| $3.25M | ﹤0.01% |
60,500
-42,000
| -41% | -$2.09M |
|
3531
PUT
Impinj
PI
$5.2B
| $3.25M | ﹤0.01% |
125,500
-19,500
| -13% | -$606K |
|
3532
Stewart Information Services
STC
$2.08B
| $3.25M | ﹤0.01% |
79,559
+68,957
| +650% | +$2.83M |
|
|
TECD
3533
PUT
DELISTED
Tech Data Corp
TECD
| $3.25M | ﹤0.01% |
22,600
-7,800
| -26% | -$1M |
|
3534
CALL
Ametek
AME
$58.6B
| $3.24M | ﹤0.01% |
32,500
-26,300
| -45% | -$2.49M |
|
3535
Teledyne Technologies
TDY
$31.4B
| $3.24M | ﹤0.01% |
+9,356
| New | +$3.15M |
|
3536
Alliant Energy
LNT
$18.3B
| $3.24M | ﹤0.01% |
59,192
+54,223
| +1,091% | +$2.88M |
|
3537
CALL
Viper Energy
VNOM
$15.3B
| $3.24M | ﹤0.01% |
131,300
+18,100
| +16% | +$454K |
|
3538
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $3.23M | ﹤0.01% |
27,700
-195,900
| -88% | -$22.5M |
|
3539
ProShares Ultra Russell2000
UWM
$250M
| $3.23M | ﹤0.01% |
83,916
+66,296
| +376% | +$2.32M |
|
|
HDS
3540
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.23M | ﹤0.01% |
80,300
-90,500
| -53% | -$3.6M |
|
3541
Evolent Health
EVH
$533M
| $3.22M | ﹤0.01% |
356,072
-123,698
| -26% | -$1M |
|
3542
DNOW Inc
DNOW
$2.99B
| $3.22M | ﹤0.01% |
286,556
+236,321
| +470% | +$2.64M |
|
3543
CALL
Douglas Emmett
DEI
$1.96B
| $3.22M | ﹤0.01% |
73,300
+49,000
| +202% | +$2.12M |
|
3544
CALL
CMS Energy
CMS
$22.4B
| $3.22M | ﹤0.01% |
51,200
-200
| -0.4% | -$12.5K |
|
|
ONC
3545
CALL
BeOne Medicines Ltd
ONC
$39.3B
| $3.22M | ﹤0.01% |
19,400
-13,800
| -42% | -$2.29M |
|
3546
PUT
Antero Midstream
AM
$10.7B
| $3.21M | ﹤0.01% |
423,500
+250,900
| +145% | +$1.59M |
|
3547
CALL
Zymeworks
ZYME
$1.77B
| $3.21M | ﹤0.01% |
70,700
+46,400
| +191% | +$1.69M |
|
3548
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.21M | ﹤0.01% |
48,900
-2,600
| -5% | -$167K |
|
|
ATSG
3549
CALL
DELISTED
Air Transport Services Group
ATSG
| $3.21M | ﹤0.01% |
136,700
+95,900
| +235% | +$2.15M |
|
|
SWAV
3550
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.21M | ﹤0.01% |
+73,000
| New | +$2.7M |
|
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.