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 | |
|---|---|---|---|---|---|---|
|
TEN
4251
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.04M | ﹤0.01% |
155,900
+8,400
| +6% | +$110K |
|
4252
CALL
National Bank Holdings
NBHC
$1.94B
| $2.04M | ﹤0.01% |
57,900
-10,000
| -15% | -$353K |
|
4253
PUT
Extreme Networks
EXTR
$3.2B
| $2.04M | ﹤0.01% |
276,500
-721,100
| -72% | -$5.06M |
|
|
FTCH
4254
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.04M | ﹤0.01% |
196,900
-3,400
| -2% | -$30.5K |
|
4255
PUT
Axos Financial
AX
$5.8B
| $2.04M | ﹤0.01% |
67,200
-67,700
| -50% | -$1.98M |
|
4256
PUT
Honda
HMC
$41B
| $2.04M | ﹤0.01% |
71,900
-43,200
| -38% | -$1.2M |
|
4257
CALL
PENN Entertainment
PENN
$2.52B
| $2.04M | ﹤0.01% |
79,600
-50,500
| -39% | -$1.12M |
|
4258
CALL
Frontdoor
FTDR
$5.96B
| $2.03M | ﹤0.01% |
42,900
-7,900
| -16% | -$370K |
|
4259
CALL
Icon
ICLR
$12.6B
| $2.03M | ﹤0.01% |
11,800
+3,000
| +34% | +$463K |
|
4260
CALL
BJs Wholesale Club
BJ
$11.9B
| $2.03M | ﹤0.01% |
89,300
-25,600
| -22% | -$633K |
|
4261
Vanguard Industrials ETF
VIS
$8.54B
| $2.03M | ﹤0.01% |
13,200
-21,972
| -62% | -$3.31M |
|
4262
PUT
Navios Maritime Partners
NMM
$2.33B
| $2.03M | ﹤0.01% |
109,000
-87,700
| -45% | -$1.64M |
|
4263
PUT
ANI Pharmaceuticals
ANIP
$1.76B
| $2.03M | ﹤0.01% |
32,900
-35,200
| -52% | -$2.33M |
|
|
RNDM
4264
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $2.03M | ﹤0.01% |
+38,784
| New | +$1.98M |
|
4265
The RealReal
REAL
$1.39B
| $2.03M | ﹤0.01% |
107,463
+84,208
| +362% | +$1.61M |
|
4266
CALL
OSI Systems
OSIS
$3.76B
| $2.02M | ﹤0.01% |
20,100
-49,100
| -71% | -$4.85M |
|
4267
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $2.02M | ﹤0.01% |
16,122
+11,710
| +265% | +$1.41M |
|
4268
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $2.02M | ﹤0.01% |
25,000
-37,100
| -60% | -$2.89M |
|
4269
PUT
Genesco
GCO
$391M
| $2.02M | ﹤0.01% |
42,200
+2,900
| +7% | +$120K |
|
|
NLSN
4270
DELISTED
Nielsen Holdings plc
NLSN
| $2.02M | ﹤0.01% |
99,401
-150,535
| -60% | -$3.06M |
|
4271
CALL
Loews
L
$23.1B
| $2.02M | ﹤0.01% |
38,400
-2,000
| -5% | -$101K |
|
4272
CALL
Curtiss-Wright
CW
$25.8B
| $2.02M | ﹤0.01% |
14,300
+9,900
| +225% | +$1.34M |
|
4273
WisdomTree International High Dividend Fund
DTH
$662M
| $2.01M | ﹤0.01% |
47,876
+31,177
| +187% | +$1.26M |
|
4274
Kosmos Energy
KOS
$1.51B
| $2.01M | ﹤0.01% |
353,176
+84,419
| +31% | +$509K |
|
4275
PUT
Leggett & Platt
LEG
$1.32B
| $2.01M | ﹤0.01% |
39,600
-52,900
| -57% | -$2.59M |
|
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.