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 | |
|---|---|---|---|---|---|---|
3776
CALL
MDU Resources
MDU
$4.34B
| $2.77M | ﹤0.01% |
245,631
+87,312
| +55% | +$953K |
|
3777
CALL
Steris
STE
$22.7B
| $2.77M | ﹤0.01% |
18,200
+2,600
| +17% | +$381K |
|
3778
Vanguard Energy ETF
VDE
$10.6B
| $2.77M | ﹤0.01% |
34,011
+4,220
| +14% | +$328K |
|
|
BSCL
3779
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.77M | ﹤0.01% |
+130,510
| New | +$2.77M |
|
3780
CALL
ProShares Ultra Semiconductors
USD
$2.96B
| $2.77M | ﹤0.01% |
718,400
+524,800
| +271% | +$1.74M |
|
3781
CALL
Ameris Bancorp
ABCB
$6.02B
| $2.77M | ﹤0.01% |
65,100
+40,000
| +159% | +$1.71M |
|
3782
PUT
MGIC Investment
MTG
$6.39B
| $2.77M | ﹤0.01% |
195,400
-44,200
| -18% | -$613K |
|
3783
Rollins
ROL
$17.4B
| $2.77M | ﹤0.01% |
125,246
+93,843
| +299% | +$2.22M |
|
3784
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $2.77M | ﹤0.01% |
44,889
+15,663
| +54% | +$928K |
|
|
BBL
3785
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.77M | ﹤0.01% |
58,876
+13,522
| +30% | +$595K |
|
3786
PUT
Vipshop
VIPS
$6.81B
| $2.75M | ﹤0.01% |
194,400
-252,600
| -57% | -$2.99M |
|
3787
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $2.75M | ﹤0.01% |
35,576
+32,367
| +1,009% | +$2.42M |
|
|
PRO
3788
CALL
DELISTED
PROS Holdings
PRO
| $2.74M | ﹤0.01% |
45,800
+4,600
| +11% | +$265K |
|
3789
PUT
Advanced Energy
AEIS
$13.2B
| $2.74M | ﹤0.01% |
38,500
+21,300
| +124% | +$1.33M |
|
3790
CALL
Genesco
GCO
$391M
| $2.74M | ﹤0.01% |
57,200
+40,600
| +245% | +$1.68M |
|
3791
iShares US Utilities ETF
IDU
$1.38B
| $2.74M | ﹤0.01% |
33,822
+10,972
| +48% | +$875K |
|
|
PRFT
3792
DELISTED
Perficient Inc
PRFT
| $2.74M | ﹤0.01% |
59,444
-14,561
| -20% | -$594K |
|
|
BBBY
3793
CALL
Bed Bath & Beyond
BBBY
$415M
| $2.74M | ﹤0.01% |
516,694
-895,364
| -63% | -$6M |
|
3794
CALL
8x8 Inc
EGHT
$300M
| $2.74M | ﹤0.01% |
149,500
+74,900
| +100% | +$1.45M |
|
3795
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $2.74M | ﹤0.01% |
89,060
-30,328
| -25% | -$906K |
|
3796
Ralph Lauren
RL
$23.2B
| $2.73M | ﹤0.01% |
23,331
+1,868
| +9% | +$197K |
|
3797
CALL
Westlake Chemical Partners
WLKP
$765M
| $2.73M | ﹤0.01% |
103,500
+22,700
| +28% | +$521K |
|
3798
ARK Web x.0 ETF
ARKW
$1.8B
| $2.73M | ﹤0.01% |
47,462
+34,904
| +278% | +$1.86M |
|
3799
PUT
ICU Medical
ICUI
$4.58B
| $2.73M | ﹤0.01% |
14,600
+3,500
| +32% | +$602K |
|
3800
PUT
MACOM Technology Solutions
MTSI
$24.2B
| $2.73M | ﹤0.01% |
102,500
+55,900
| +120% | +$1.34M |
|
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.