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 | |
|---|---|---|---|---|---|---|
3551
CALL
Moelis & Co
MC
$5.07B
| $3.21M | ﹤0.01% |
100,400
+80,400
| +402% | +$2.63M |
|
|
PINC
3552
PUT
DELISTED
Premier
PINC
| $3.21M | ﹤0.01% |
84,600
+22,400
| +36% | +$788K |
|
|
UFS
3553
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.21M | ﹤0.01% |
83,800
-21,500
| -20% | -$796K |
|
3554
PUT
EPAM Systems
EPAM
$5.18B
| $3.2M | ﹤0.01% |
15,100
-3,600
| -19% | -$708K |
|
3555
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $3.2M | ﹤0.01% |
34,600
+6,600
| +24% | +$589K |
|
|
LVGO
3556
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.2M | ﹤0.01% |
127,700
+46,000
| +56% | +$1.1M |
|
3557
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $3.2M | ﹤0.01% |
7,230
+2,940
| +69% | +$1.11M |
|
3558
State Street SPDR S&P China ETF
GXC
$470M
| $3.2M | ﹤0.01% |
31,136
+19,526
| +168% | +$1.88M |
|
3559
Iridium Communications
IRDM
$5.32B
| $3.19M | ﹤0.01% |
129,618
-113,319
| -47% | -$2.72M |
|
3560
CALL
First Financial Bancorp
FFBC
$3.61B
| $3.19M | ﹤0.01% |
+125,500
| New | +$3.06M |
|
3561
NRG Energy
NRG
$26.5B
| $3.19M | ﹤0.01% |
80,180
+61,495
| +329% | +$2.43M |
|
3562
PUT
Plains GP Holdings
PAGP
$5.11B
| $3.19M | ﹤0.01% |
168,100
+67,300
| +67% | +$1.26M |
|
3563
PUT
Park Hotels & Resorts
PK
$3.05B
| $3.19M | ﹤0.01% |
123,100
-10,400
| -8% | -$248K |
|
3564
CALL
Global Net Lease
GNL
$1.85B
| $3.18M | ﹤0.01% |
157,000
+86,800
| +124% | +$1.71M |
|
|
VAR
3565
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.18M | ﹤0.01% |
22,419
+6,324
| +39% | +$807K |
|
3566
3D Systems Corp
DDD
$616M
| $3.18M | ﹤0.01% |
363,808
-216,750
| -37% | -$1.88M |
|
3567
CALL
DTE Energy
DTE
$29.3B
| $3.18M | ﹤0.01% |
28,788
-5,522
| -16% | -$596K |
|
3568
Lattice Semiconductor
LSCC
$18.5B
| $3.18M | ﹤0.01% |
166,223
+76,546
| +85% | +$1.47M |
|
|
SAIL
3569
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.18M | ﹤0.01% |
134,600
+123,600
| +1,124% | +$2.7M |
|
|
TRTN
3570
PUT
DELISTED
Triton International Limited
TRTN
| $3.18M | ﹤0.01% |
79,000
+2,900
| +4% | +$107K |
|
|
GES
3571
CALL
DELISTED
Guess Inc
GES
| $3.17M | ﹤0.01% |
141,800
+67,100
| +90% | +$1.25M |
|
3572
CALL
Ovintiv
OVV
$17.4B
| $3.17M | ﹤0.01% |
135,260
-50,960
| -27% | -$1.09M |
|
3573
Moog Inc Class A
MOG.A
$14B
| $3.17M | ﹤0.01% |
37,143
-35,334
| -49% | -$3.02M |
|
3574
CALL
Monolithic Power Systems
MPWR
$68.9B
| $3.17M | ﹤0.01% |
17,800
+6,100
| +52% | +$974K |
|
3575
PUT
MKS Inc
MKSI
$21B
| $3.17M | ﹤0.01% |
28,800
-15,700
| -35% | -$1.64M |
|
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.