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 | |
|---|---|---|---|---|---|---|
4076
PUT
ING
ING
$102B
| $2.26M | ﹤0.01% |
187,300
+102,700
| +121% | +$1.18M |
|
|
CPE
4077
CALL
DELISTED
Callon Petroleum Company
CPE
| $2.26M | ﹤0.01% |
46,720
-45,080
| -49% | -$1.87M |
|
4078
BJs Wholesale Club
BJ
$11.9B
| $2.26M | ﹤0.01% |
99,208
+29,809
| +43% | +$737K |
|
4079
iShares MSCI Taiwan ETF
EWT
$11.5B
| $2.26M | ﹤0.01% |
54,862
-537,871
| -91% | -$21.2M |
|
4080
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $2.25M | ﹤0.01% |
17,500
+15,200
| +661% | +$2.02M |
|
4081
PUT
Jones Lang LaSalle
JLL
$17.3B
| $2.25M | ﹤0.01% |
12,900
-6,300
| -33% | -$991K |
|
4082
PUT
Omeros
OMER
$1.24B
| $2.25M | ﹤0.01% |
159,300
-5,000
| -3% | -$73.2K |
|
4083
CALL
Virtu Financial
VIRT
$5.3B
| $2.24M | ﹤0.01% |
140,200
-172,300
| -55% | -$2.84M |
|
|
PETQ
4084
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.24M | ﹤0.01% |
89,367
-15,761
| -15% | -$391K |
|
|
CEQP
4085
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.24M | ﹤0.01% |
72,600
-34,700
| -32% | -$1.14M |
|
4086
Enbridge
ENB
$111B
| $2.24M | ﹤0.01% |
56,227
-28,855
| -34% | -$1.08M |
|
4087
CALL
JELD-WEN Holding
JELD
$167M
| $2.24M | ﹤0.01% |
95,500
-86,300
| -47% | -$1.78M |
|
|
NVEE
4088
CALL
DELISTED
NV5 Global
NVEE
| $2.23M | ﹤0.01% |
177,200
-380,800
| -68% | -$5.55M |
|
4089
PUT
Paylocity
PCTY
$7.87B
| $2.23M | ﹤0.01% |
18,500
-2,900
| -14% | -$318K |
|
4090
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $2.23M | ﹤0.01% |
1,686
+1,142
| +210% | +$1.76M |
|
4091
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $2.23M | ﹤0.01% |
42,900
+26,364
| +159% | +$1.33M |
|
|
SNP
4092
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.23M | ﹤0.01% |
37,100
-33,100
| -47% | -$1.92M |
|
4093
CALL
Graco
GGG
$13.3B
| $2.23M | ﹤0.01% |
42,900
+27,000
| +170% | +$1.29M |
|
|
TWO
4094
CALL
Two Harbors Investment
TWO
$1.27B
| $2.23M | ﹤0.01% |
37,050
-123,800
| -77% | -$7.02M |
|
4095
PUT
Hecla Mining
HL
$12.3B
| $2.23M | ﹤0.01% |
657,100
-2,700
| -0.4% | -$6.62K |
|
|
OPI
4096
PUT
DELISTED
Office Properties Income Trust
OPI
| $2.23M | ﹤0.01% |
69,300
+7,200
| +12% | +$231K |
|
4097
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $2.22M | ﹤0.01% |
20,011
-22,355
| -53% | -$2.39M |
|
|
SEE
4098
DELISTED
Sealed Air
SEE
| $2.22M | ﹤0.01% |
+55,777
| New | +$2.21M |
|
4099
United Therapeutics
UTHR
$21.4B
| $2.22M | ﹤0.01% |
25,202
-42,516
| -63% | -$3.74M |
|
4100
CALL
Vanguard Financials ETF
VFH
$14B
| $2.22M | ﹤0.01% |
29,100
-5,500
| -16% | -$401K |
|
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.