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 | |
|---|---|---|---|---|---|---|
|
NFO
3676
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.96M | ﹤0.01% |
+40,954
| New | +$2.9M |
|
|
SAGE
3677
DELISTED
Sage Therapeutics
SAGE
| $2.96M | ﹤0.01% |
40,933
+13,437
| +49% | +$1.65M |
|
3678
Cloudflare
NET
$112B
| $2.95M | ﹤0.01% |
173,155
+40,647
| +31% | +$692K |
|
|
SRCL
3679
CALL
DELISTED
Stericycle Inc
SRCL
| $2.95M | ﹤0.01% |
46,300
-28,200
| -38% | -$1.67M |
|
|
GRFS
3680
CALL
Grifois
GRFS
$5.29B
| $2.95M | ﹤0.01% |
126,700
+59,500
| +89% | +$1.3M |
|
3681
CALL
Delek Logistics
DKL
$2.87B
| $2.95M | ﹤0.01% |
92,300
+6,200
| +7% | +$197K |
|
3682
Funko
FNKO
$344M
| $2.95M | ﹤0.01% |
171,868
+115,507
| +205% | +$1.89M |
|
|
CSII
3683
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.95M | ﹤0.01% |
60,700
+23,300
| +62% | +$1.06M |
|
3684
CALL
Cincinnati Financial
CINF
$26.6B
| $2.94M | ﹤0.01% |
28,000
-6,700
| -19% | -$733K |
|
3685
B&G Foods
BGS
$294M
| $2.94M | ﹤0.01% |
164,061
-109,860
| -40% | -$1.85M |
|
3686
PUT
Nordic American Tanker
NAT
$1.42B
| $2.94M | ﹤0.01% |
597,400
+154,500
| +35% | +$589K |
|
3687
Chemed
CHE
$6.96B
| $2.94M | ﹤0.01% |
6,682
-679
| -9% | -$286K |
|
3688
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $2.93M | ﹤0.01% |
208,845
+94,491
| +83% | +$1.28M |
|
3689
PUT
Magna International
MGA
$18.8B
| $2.93M | ﹤0.01% |
53,500
+18,600
| +53% | +$1.01M |
|
3690
PUT
Sysco
SYY
$39.7B
| $2.93M | ﹤0.01% |
34,300
-72,900
| -68% | -$5.91M |
|
3691
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $2.93M | ﹤0.01% |
22,000
+2,300
| +12% | +$320K |
|
3692
PUT
ZTO Express
ZTO
$17.4B
| $2.93M | ﹤0.01% |
125,600
+34,100
| +37% | +$737K |
|
|
GTLS
3693
PUT
DELISTED
Chart Industries
GTLS
| $2.93M | ﹤0.01% |
43,400
+18,300
| +73% | +$1.07M |
|
|
ROCC
3694
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.93M | ﹤0.01% |
96,400
-38,600
| -29% | -$1.03M |
|
3695
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $2.92M | ﹤0.01% |
87,951
-28,167
| -24% | -$908K |
|
3696
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.92M | ﹤0.01% |
27,100
+5,600
| +26% | +$606K |
|
3697
PUT
Adtran
ADTN
$684M
| $2.92M | ﹤0.01% |
295,200
+1,900
| +0.6% | +$18.1K |
|
3698
Bloom Energy
BE
$67.7B
| $2.92M | ﹤0.01% |
390,880
+17,119
| +5% | +$83K |
|
3699
PUT
Trinity Industries
TRN
$2.36B
| $2.92M | ﹤0.01% |
131,800
-7,900
| -6% | -$161K |
|
3700
Raymond James Financial
RJF
$34.8B
| $2.92M | ﹤0.01% |
+48,929
| New | +$2.82M |
|
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.