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 | |
|---|---|---|---|---|---|---|
|
XLRN
3901
PUT
DELISTED
Acceleron Pharma
XLRN
| $2.54M | ﹤0.01% |
47,900
-61,700
| -56% | -$2.81M |
|
|
THOR
3902
CALL
DELISTED
Synthorx, Inc. Common Stock
THOR
| $2.54M | ﹤0.01% |
+36,300
| New | +$1.04M |
|
3903
PUT
Vanguard Energy ETF
VDE
$10.6B
| $2.53M | ﹤0.01% |
31,100
+7,400
| +31% | +$576K |
|
3904
iShares Core US REIT ETF
USRT
$4.64B
| $2.53M | ﹤0.01% |
46,392
+33,023
| +247% | +$1.82M |
|
|
VRNT
3905
DELISTED
Verint Systems
VRNT
| $2.53M | ﹤0.01% |
89,778
-144,971
| -62% | -$3.53M |
|
|
EV
3906
CALL
DELISTED
Eaton Vance Corp.
EV
| $2.53M | ﹤0.01% |
54,200
+7,400
| +16% | +$342K |
|
3907
PUT
ProShares Ultra Dow30
DDM
$542M
| $2.53M | ﹤0.01% |
91,000
-29,600
| -25% | -$769K |
|
3908
PUT
Booz Allen Hamilton
BAH
$9.32B
| $2.52M | ﹤0.01% |
35,500
+18,400
| +108% | +$1.31M |
|
3909
CALL
Commercial Metals
CMC
$7.92B
| $2.52M | ﹤0.01% |
113,400
+24,300
| +27% | +$492K |
|
3910
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.52M | ﹤0.01% |
+41,809
| New | +$2.42M |
|
3911
CALL
Century Communities
CCS
$2.01B
| $2.52M | ﹤0.01% |
92,100
+85,300
| +1,254% | +$2.5M |
|
|
BEAT
3912
DELISTED
BioTelemetry, Inc.
BEAT
| $2.52M | ﹤0.01% |
54,404
-58,396
| -52% | -$2.53M |
|
3913
CALL
Teucrium Corn Fund
CORN
$171M
| $2.52M | ﹤0.01% |
170,100
+11,600
| +7% | +$172K |
|
3914
Liberty Broadband Class A
LBRDA
$5.21B
| $2.51M | ﹤0.01% |
+20,172
| New | +$2.34M |
|
3915
PUT
Levi Strauss
LEVI
$8.68B
| $2.51M | ﹤0.01% |
130,300
-965,900
| -88% | -$17.2M |
|
3916
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.51M | ﹤0.01% |
17,500
+11,696
| +202% | +$1.71M |
|
3917
PUT
Yext
YEXT
$594M
| $2.51M | ﹤0.01% |
174,300
+59,100
| +51% | +$917K |
|
|
ROCC
3918
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.51M | ﹤0.01% |
82,600
+59,100
| +251% | +$1.57M |
|
|
HEES
3919
CALL
DELISTED
H&E Equipment Services
HEES
| $2.5M | ﹤0.01% |
74,900
-28,000
| -27% | -$908K |
|
|
CIM
3920
CALL
Chimera Investment
CIM
$988M
| $2.5M | ﹤0.01% |
40,533
-39,200
| -49% | -$2.39M |
|
|
LN
3921
CALL
DELISTED
LINE Corporation
LN
| $2.5M | ﹤0.01% |
51,000
+35,000
| +219% | +$1.5M |
|
3922
CALL
Middlesex Water
MSEX
$1.11B
| $2.5M | ﹤0.01% |
39,300
+12,300
| +46% | +$779K |
|
3923
CALL
Chord Energy
CHRD
$7.51B
| $2.5M | ﹤0.01% |
765,800
+514,200
| +204% | +$1.47M |
|
3924
CALL
Oxford Industries
OXM
$543M
| $2.5M | ﹤0.01% |
33,100
+19,400
| +142% | +$1.4M |
|
|
DBD
3925
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.5M | ﹤0.01% |
236,281
-5,546
| -2% | -$49.2K |
|
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.