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 | |
|---|---|---|---|---|---|---|
4126
PUT
Liberty Broadband Class C
LBRDK
$5.21B
| $2.19M | ﹤0.01% |
17,400
-42,900
| -71% | -$5M |
|
4127
CALL
Nice
NICE
$5.99B
| $2.19M | ﹤0.01% |
14,100
-31,100
| -69% | -$4.75M |
|
4128
PUT
Genworth Financial
GNW
$3.84B
| $2.19M | ﹤0.01% |
497,000
+487,000
| +4,870% | +$2.05M |
|
4129
PUT
Kornit Digital
KRNT
$775M
| $2.19M | ﹤0.01% |
63,900
+21,300
| +50% | +$706K |
|
4130
CALL
Carpenter Technology
CRS
$27.1B
| $2.19M | ﹤0.01% |
43,900
+20,500
| +88% | +$1.05M |
|
4131
PUT
Dana Inc
DAN
$3.26B
| $2.18M | ﹤0.01% |
120,000
-19,100
| -14% | -$319K |
|
4132
Stratasys
SSYS
$781M
| $2.18M | ﹤0.01% |
107,892
-137,147
| -56% | -$2.73M |
|
4133
Nomad Foods
NOMD
$1.64B
| $2.18M | ﹤0.01% |
97,504
+10,041
| +11% | +$205K |
|
|
AIV
4134
Aimco
AIV
$383M
| $2.18M | ﹤0.01% |
316,569
+249,443
| +372% | +$1.76M |
|
4135
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $2.18M | ﹤0.01% |
63,461
+28,159
| +80% | +$957K |
|
4136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $2.18M | ﹤0.01% |
99,502
-89,313
| -47% | -$1.89M |
|
4137
PUT
Compass Diversified
CODI
$956M
| $2.17M | ﹤0.01% |
87,500
+41,000
| +88% | +$904K |
|
4138
S&T Bancorp
STBA
$1.8B
| $2.17M | ﹤0.01% |
53,966
+22,191
| +70% | +$840K |
|
|
CUB
4139
PUT
DELISTED
Cubic Corporation
CUB
| $2.17M | ﹤0.01% |
34,200
+5,900
| +21% | +$399K |
|
4140
PUT
Nabors Industries
NBR
$1.39B
| $2.17M | ﹤0.01% |
15,092
-1,006
| -6% | -$106K |
|
4141
Chefs' Warehouse
CHEF
$4.45B
| $2.17M | ﹤0.01% |
56,990
+42,009
| +280% | +$1.53M |
|
4142
CALL
Prosperity Bancshares
PB
$9.02B
| $2.17M | ﹤0.01% |
30,200
-11,900
| -28% | -$840K |
|
4143
PUT
Viking Therapeutics
VKTX
$3.87B
| $2.17M | ﹤0.01% |
270,700
-12,800
| -5% | -$93.3K |
|
4144
CALL
Banc of California
BANC
$3.13B
| $2.17M | ﹤0.01% |
126,300
+101,200
| +403% | +$1.53M |
|
|
SWCH
4145
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.17M | ﹤0.01% |
146,416
-18,828
| -11% | -$285K |
|
4146
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.17M | ﹤0.01% |
23,700
-14,700
| -38% | -$1.35M |
|
4147
Datadog
DDOG
$91.7B
| $2.17M | ﹤0.01% |
+57,329
| New | +$2.06M |
|
4148
PUT
Ingredion
INGR
$6.63B
| $2.17M | ﹤0.01% |
23,300
-21,600
| -48% | -$1.81M |
|
4149
CALL
Enovis
ENOV
$1.5B
| $2.17M | ﹤0.01% |
34,570
+22,892
| +196% | +$1.29M |
|
4150
PUT
ProShares Ultra Semiconductors
USD
$2.96B
| $2.17M | ﹤0.01% |
561,600
+1,600
| +0.3% | +$5.31K |
|
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.