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 | |
|---|---|---|---|---|---|---|
3626
NovaGold Resources
NG
$3.48B
| $3.05M | ﹤0.01% |
340,473
+82,288
| +32% | +$569K |
|
3627
CALL
Cavco Industries
CVCO
$4.65B
| $3.05M | ﹤0.01% |
15,600
-17,500
| -53% | -$3.43M |
|
|
XIFR
3628
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $3.05M | ﹤0.01% |
57,900
+45,000
| +349% | +$2.34M |
|
3629
PUT
Howmet Aerospace
HWM
$115B
| $3.05M | ﹤0.01% |
129,096
-281,925
| -69% | -$6.3M |
|
3630
CALL
Diodes
DIOD
$4.77B
| $3.04M | ﹤0.01% |
54,000
-5,400
| -9% | -$250K |
|
3631
PUT
LivePerson
LPSN
$35.2M
| $3.04M | ﹤0.01% |
5,480
+2,847
| +108% | +$1.63M |
|
3632
Textron
TXT
$15.3B
| $3.04M | ﹤0.01% |
+68,198
| New | +$3.16M |
|
3633
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $3.04M | ﹤0.01% |
1,230
-96
| -7% | -$341K |
|
|
Y
3634
CALL
DELISTED
Alleghany Corp
Y
| $3.04M | ﹤0.01% |
3,800
+2,300
| +153% | +$1.8M |
|
3635
CALL
Griffon
GFF
$4.72B
| $3.04M | ﹤0.01% |
149,300
+20,500
| +16% | +$431K |
|
3636
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.03M | ﹤0.01% |
34,700
-29,200
| -46% | -$2.55M |
|
3637
PUT
Churchill Downs
CHDN
$6.33B
| $3.03M | ﹤0.01% |
44,200
+31,000
| +235% | +$2.02M |
|
3638
CALL
Cenovus Energy
CVE
$57.2B
| $3.03M | ﹤0.01% |
298,400
-133,500
| -31% | -$1.21M |
|
3639
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.03M | ﹤0.01% |
27,481
-73,055
| -73% | -$8.14M |
|
3640
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $3.03M | ﹤0.01% |
15,800
+600
| +4% | +$108K |
|
3641
PUT
Commerce Bancshares
CBSH
$8.64B
| $3.03M | ﹤0.01% |
59,695
-47,385
| -44% | -$2.21M |
|
3642
CALL
Gibraltar Industries
ROCK
$1.42B
| $3.03M | ﹤0.01% |
60,000
+49,400
| +466% | +$2.48M |
|
3643
Green Dot
GDOT
$771M
| $3.02M | ﹤0.01% |
129,798
+105,584
| +436% | +$2.63M |
|
3644
CALL
Southern Copper
SCCO
$156B
| $3.02M | ﹤0.01% |
77,726
-162,439
| -68% | -$5.59M |
|
3645
PUT
Upbound Group
UPBD
$1.14B
| $3.02M | ﹤0.01% |
104,800
-2,300
| -2% | -$60.1K |
|
|
DRRX
3646
DELISTED
DURECT Corp
DRRX
| $3.02M | ﹤0.01% |
79,495
+73,592
| +1,247% | +$1.52M |
|
3647
CALL
Infosys
INFY
$49B
| $3.02M | ﹤0.01% |
292,300
+242,400
| +486% | +$2.44M |
|
3648
CALL
Lamar Advertising Co
LAMR
$15.8B
| $3.02M | ﹤0.01% |
33,800
-15,400
| -31% | -$1.29M |
|
3649
PUT
The Greenbrier Companies
GBX
$1.41B
| $3.02M | ﹤0.01% |
93,000
-85,400
| -48% | -$2.56M |
|
3650
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $3.02M | ﹤0.01% |
67,700
+900
| +1% | +$39K |
|
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.