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 | |
|---|---|---|---|---|---|---|
3576
PUT
ProShares UltraPro Short Dow 30
SDOW
$186M
| $3.17M | ﹤0.01% |
5,200
-456
| -8% | -$313K |
|
3577
CALL
Cognex
CGNX
$11B
| $3.17M | ﹤0.01% |
56,500
-62,500
| -53% | -$3.23M |
|
3578
Delek US
DK
$4.01B
| $3.16M | ﹤0.01% |
94,319
-118,105
| -56% | -$4.26M |
|
3579
CALL
Hubbell
HUBB
$27B
| $3.16M | ﹤0.01% |
21,400
+5,800
| +37% | +$826K |
|
3580
CALL
Pacira BioSciences
PCRX
$917M
| $3.16M | ﹤0.01% |
69,800
+22,700
| +48% | +$964K |
|
3581
CALL
Teleflex
TFX
$5.81B
| $3.16M | ﹤0.01% |
8,400
+900
| +12% | +$310K |
|
3582
PUT
Telecom Argentina
TEO
$5.75B
| $3.16M | ﹤0.01% |
278,500
+95,800
| +52% | +$961K |
|
3583
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $3.16M | ﹤0.01% |
92,418
+1,982
| +2% | +$64.9K |
|
3584
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.16M | ﹤0.01% |
25,100
+19,500
| +348% | +$2.46M |
|
|
SPR
3585
CALL
DELISTED
Spirit AeroSystems
SPR
| $3.16M | ﹤0.01% |
43,300
-32,400
| -43% | -$2.67M |
|
3586
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $3.15M | ﹤0.01% |
+31,419
| New | +$3.18M |
|
3587
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $3.15M | ﹤0.01% |
189
-131
| -41% | -$3M |
|
3588
Steris
STE
$22.7B
| $3.15M | ﹤0.01% |
20,670
+12,186
| +144% | +$1.79M |
|
|
CNXM
3589
CALL
DELISTED
CNX Midstream Partners LP
CNXM
| $3.15M | ﹤0.01% |
191,400
+19,700
| +11% | +$283K |
|
3590
CALL
Fate Therapeutics
FATE
$300M
| $3.15M | ﹤0.01% |
160,900
-16,800
| -9% | -$267K |
|
3591
CALL
Methanex
MEOH
$4.34B
| $3.14M | ﹤0.01% |
81,300
-1,800
| -2% | -$67.5K |
|
|
DNKN
3592
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.14M | ﹤0.01% |
41,580
-7,951
| -16% | -$601K |
|
3593
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $3.13M | ﹤0.01% |
21,197
-8,989
| -30% | -$1.27M |
|
3594
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $3.13M | ﹤0.01% |
102,235
-69,215
| -40% | -$2.04M |
|
3595
Old Dominion Freight Line
ODFL
$43.7B
| $3.13M | ﹤0.01% |
+49,413
| New | +$3.03M |
|
|
VRS
3596
PUT
DELISTED
Verso Corporation
VRS
| $3.13M | ﹤0.01% |
173,300
+126,000
| +266% | +$2.02M |
|
|
EPZM
3597
PUT
DELISTED
Epizyme, Inc
EPZM
| $3.12M | ﹤0.01% |
127,000
+116,700
| +1,133% | +$1.73M |
|
|
ETRN
3598
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.12M | ﹤0.01% |
233,600
+211,800
| +972% | +$2.63M |
|
3599
PUT
Healthpeak Properties
DOC
$14.3B
| $3.11M | ﹤0.01% |
90,300
+81,300
| +903% | +$2.84M |
|
3600
First Trust Managed Futures Strategy Fund
FMF
$259M
| $3.11M | ﹤0.01% |
72,571
+47,621
| +191% | +$2.09M |
|
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.