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 | |
|---|---|---|---|---|---|---|
4226
PUT
Apple Hospitality REIT
APLE
$3.79B
| $2.06M | ﹤0.01% |
126,800
+37,600
| +42% | +$608K |
|
4227
CALL
Eldorado Gold
EGO
$10.4B
| $2.06M | ﹤0.01% |
256,700
-1,500
| -0.6% | -$11.6K |
|
4228
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $2.06M | ﹤0.01% |
31,593
-10,437
| -25% | -$653K |
|
4229
PUT
Vanda Pharmaceuticals
VNDA
$316M
| $2.06M | ﹤0.01% |
125,600
+32,700
| +35% | +$494K |
|
|
CCMP
4230
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.06M | ﹤0.01% |
14,273
+392
| +3% | +$55.6K |
|
4231
Fastly Inc
FSLY
$4.77B
| $2.06M | ﹤0.01% |
102,562
-26,624
| -21% | -$561K |
|
4232
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $2.06M | ﹤0.01% |
53,200
-58,800
| -53% | -$2.27M |
|
|
SC
4233
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.06M | ﹤0.01% |
88,000
-227,300
| -72% | -$5.52M |
|
4234
CALL
iShares MSCI India ETF
INDA
$6.56B
| $2.06M | ﹤0.01% |
58,500
-53,100
| -48% | -$1.82M |
|
|
HRC
4235
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.06M | ﹤0.01% |
18,100
+3,100
| +21% | +$327K |
|
4236
CALL
BJ's Restaurants
BJRI
$1.45B
| $2.05M | ﹤0.01% |
54,100
+16,500
| +44% | +$633K |
|
4237
PUT
Trustmark
TRMK
$2.8B
| $2.05M | ﹤0.01% |
59,500
-38,900
| -40% | -$1.34M |
|
4238
CALL
ProShares Ultra Dow30
DDM
$542M
| $2.05M | ﹤0.01% |
73,800
+47,800
| +184% | +$1.24M |
|
4239
PUT
Integer Holdings
ITGR
$4.26B
| $2.05M | ﹤0.01% |
25,500
+500
| +2% | +$38.2K |
|
4240
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $2.05M | ﹤0.01% |
69,360
-39,400
| -36% | -$1.1M |
|
|
TELL
4241
DELISTED
Tellurian Inc.
TELL
| $2.05M | ﹤0.01% |
281,653
+7,402
| +3% | +$56.3K |
|
|
XENT
4242
DELISTED
Intersect ENT, Inc
XENT
| $2.05M | ﹤0.01% |
82,263
+55,727
| +210% | +$1.13M |
|
4243
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $2.04M | ﹤0.01% |
27,141
+5,671
| +26% | +$440K |
|
4244
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $2.04M | ﹤0.01% |
42,730
+9,931
| +30% | +$441K |
|
4245
PUT
Teekay
TK
$1.09B
| $2.04M | ﹤0.01% |
384,400
-66,900
| -15% | -$331K |
|
4246
PUT
First Horizon
FHN
$12.4B
| $2.04M | ﹤0.01% |
123,400
-13,900
| -10% | -$226K |
|
|
HI
4247
DELISTED
Hillenbrand
HI
| $2.04M | ﹤0.01% |
61,350
+32,879
| +115% | +$1.04M |
|
|
INST
4248
CALL
DELISTED
Instructure, Inc.
INST
| $2.04M | ﹤0.01% |
42,400
+30,100
| +245% | +$1.41M |
|
4249
PUT
Steris
STE
$22.7B
| $2.04M | ﹤0.01% |
13,400
+7,000
| +109% | +$1.03M |
|
|
BERY
4250
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | ﹤0.01% |
46,827
-14,593
| -24% | -$578K |
|
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.