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 | |
|---|---|---|---|---|---|---|
3726
Everest Group
EG
$14.2B
| $2.87M | ﹤0.01% |
+10,376
| New | +$2.74M |
|
3727
PUT
PACCAR
PCAR
$68.8B
| $2.87M | ﹤0.01% |
54,450
-36,150
| -40% | -$1.86M |
|
3728
Vanguard Russell 1000 ETF
VONE
$8.72B
| $2.87M | ﹤0.01% |
19,470
+6,906
| +55% | +$974K |
|
|
NBLX
3729
CALL
DELISTED
Noble Midstream Partners LP
NBLX
| $2.87M | ﹤0.01% |
108,100
+50,500
| +88% | +$1.19M |
|
3730
CALL
Designer Brands
DBI
$299M
| $2.87M | ﹤0.01% |
182,300
-141,200
| -44% | -$2.34M |
|
3731
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.87M | ﹤0.01% |
49,359
+13,459
| +37% | +$744K |
|
3732
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $2.87M | ﹤0.01% |
43,362
-20,183
| -32% | -$1.17M |
|
3733
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $2.87M | ﹤0.01% |
288,500
+259,100
| +881% | +$2M |
|
3734
PUT
Delek US
DK
$4.01B
| $2.86M | ﹤0.01% |
85,200
-68,200
| -44% | -$2.46M |
|
3735
CALL
CVR Energy
CVI
$3.54B
| $2.85M | ﹤0.01% |
70,500
+24,600
| +54% | +$1.08M |
|
3736
CALL
Entegris
ENTG
$24.7B
| $2.85M | ﹤0.01% |
56,900
-7,000
| -11% | -$338K |
|
3737
PUT
Eldorado Gold
EGO
$10.4B
| $2.85M | ﹤0.01% |
354,800
-1,300
| -0.4% | -$10.1K |
|
3738
Vanguard Health Care ETF
VHT
$18.9B
| $2.85M | ﹤0.01% |
14,861
-49,924
| -77% | -$8.95M |
|
|
AVYA
3739
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.85M | ﹤0.01% |
211,000
-817,900
| -79% | -$10M |
|
3740
Hercules Capital
HTGC
$3.13B
| $2.85M | ﹤0.01% |
203,165
-35,156
| -15% | -$489K |
|
3741
PUT
Encompass Health
EHC
$12.2B
| $2.85M | ﹤0.01% |
51,663
-21,494
| -29% | -$1.17M |
|
|
TGP
3742
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.85M | ﹤0.01% |
182,900
+110,800
| +154% | +$1.63M |
|
3743
PUT
Novavax
NVAX
$1.33B
| $2.84M | ﹤0.01% |
714,200
+272,000
| +62% | +$1.18M |
|
3744
PUT
Jabil
JBL
$38B
| $2.84M | ﹤0.01% |
68,700
-111,800
| -62% | -$4.29M |
|
3745
CALL
Franklin Resources
BEN
$17.2B
| $2.84M | ﹤0.01% |
109,200
-226,900
| -68% | -$6.17M |
|
3746
United Bankshares
UBSI
$6.71B
| $2.83M | ﹤0.01% |
73,339
+14,696
| +25% | +$567K |
|
3747
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $2.83M | ﹤0.01% |
63,600
+20,400
| +47% | +$876K |
|
3748
PUT
Westlake Chemical Partners
WLKP
$765M
| $2.83M | ﹤0.01% |
107,200
+3,100
| +3% | +$71.2K |
|
3749
VanEck Biotech ETF
BBH
$424M
| $2.83M | ﹤0.01% |
20,298
-5,352
| -21% | -$703K |
|
3750
CALL
Winnebago Industries
WGO
$892M
| $2.83M | ﹤0.01% |
53,400
-49,500
| -48% | -$2.31M |
|
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.