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 | |
|---|---|---|---|---|---|---|
3701
PUT
Gibraltar Industries
ROCK
$1.42B
| $2.92M | ﹤0.01% |
57,800
+51,600
| +832% | +$2.59M |
|
3702
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.91M | ﹤0.01% |
23,136
-28,277
| -55% | -$3.47M |
|
3703
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $2.91M | ﹤0.01% |
24,300
-5,400
| -18% | -$611K |
|
3704
CALL
Dana Inc
DAN
$3.26B
| $2.91M | ﹤0.01% |
159,800
+17,100
| +12% | +$285K |
|
3705
iShares MSCI Canada ETF
EWC
$6.56B
| $2.91M | ﹤0.01% |
+97,301
| New | +$2.84M |
|
3706
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.91M | ﹤0.01% |
82,400
-866,600
| -91% | -$29.9M |
|
3707
Sixth Street Specialty
TSLX
$1.78B
| $2.91M | ﹤0.01% |
135,356
-23,090
| -15% | -$491K |
|
3708
Exponent
EXPO
$3.19B
| $2.9M | ﹤0.01% |
42,067
-3,959
| -9% | -$261K |
|
3709
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $2.9M | ﹤0.01% |
42,300
+7,400
| +21% | +$477K |
|
3710
CALL
Middleby
MIDD
$5.33B
| $2.9M | ﹤0.01% |
26,500
+6,400
| +32% | +$734K |
|
|
BOLD
3711
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.9M | ﹤0.01% |
48,500
+9,500
| +24% | +$357K |
|
3712
CALL
Mattel
MAT
$4.29B
| $2.9M | ﹤0.01% |
214,100
-67,300
| -24% | -$798K |
|
3713
PUT
Global Partners
GLP
$1.72B
| $2.9M | ﹤0.01% |
143,800
+16,800
| +13% | +$338K |
|
|
CSF
3714
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.9M | ﹤0.01% |
73,155
+32,610
| +80% | +$1.24M |
|
3715
CALL
Kinross Gold
KGC
$32.4B
| $2.9M | ﹤0.01% |
611,000
+448,100
| +275% | +$2.02M |
|
|
MGLN
3716
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.9M | ﹤0.01% |
37,000
-77,800
| -68% | -$5.47M |
|
3717
NCR Voyix
VYX
$1.13B
| $2.89M | ﹤0.01% |
134,144
+52,191
| +64% | +$1.02M |
|
|
HTT
3718
CALL
High Templar Tech Ltd
HTT
$393M
| $2.89M | ﹤0.01% |
613,600
+11,300
| +2% | +$66.5K |
|
3719
CNX Resources
CNX
$5.28B
| $2.89M | ﹤0.01% |
326,386
-129,123
| -28% | -$1.01M |
|
3720
Edgewell Personal Care
EPC
$1.31B
| $2.88M | ﹤0.01% |
93,172
-2,150
| -2% | -$69.4K |
|
3721
PUT
Sprouts Farmers Market
SFM
$7.69B
| $2.88M | ﹤0.01% |
149,000
+38,100
| +34% | +$738K |
|
3722
PUT
Viasat
VSAT
$11.4B
| $2.88M | ﹤0.01% |
39,300
-25,200
| -39% | -$1.8M |
|
3723
PUT
American States Water
AWR
$3.53B
| $2.88M | ﹤0.01% |
33,200
| – | – |
|
3724
Cenovus Energy
CVE
$57.2B
| $2.88M | ﹤0.01% |
283,386
+155,344
| +121% | +$1.41M |
|
|
LSI
3725
DELISTED
Life Storage, Inc.
LSI
| $2.87M | ﹤0.01% |
39,804
+17,583
| +79% | +$1.26M |
|
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.