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 | |
|---|---|---|---|---|---|---|
4276
PUT
Sturm, Ruger & Co
RGR
$602M
| $2.01M | ﹤0.01% |
42,800
-60,000
| -58% | -$2.72M |
|
4277
CALL
Wendy's
WEN
$1.65B
| $2.01M | ﹤0.01% |
90,600
-157,300
| -63% | -$3.34M |
|
|
KNDI
4278
PUT
Kandi Technologies Group
KNDI
$63M
| $2.01M | ﹤0.01% |
424,900
-19,800
| -4% | -$96.4K |
|
4279
CALL
ProShares Ultra Russell2000
UWM
$251M
| $2.01M | ﹤0.01% |
52,200
+12,200
| +31% | +$428K |
|
|
KNDI
4280
Kandi Technologies Group
KNDI
$63M
| $2.01M | ﹤0.01% |
424,708
-51,193
| -11% | -$249K |
|
4281
Eldorado Gold
EGO
$10.4B
| $2.01M | ﹤0.01% |
249,898
-82,943
| -25% | -$643K |
|
4282
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $2.01M | ﹤0.01% |
18,951
+6,112
| +48% | +$592K |
|
4283
CALL
Yext
YEXT
$594M
| $2.01M | ﹤0.01% |
139,200
+62,900
| +82% | +$976K |
|
|
SHLX
4284
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.01M | ﹤0.01% |
99,300
-54,700
| -36% | -$1.11M |
|
|
CY
4285
DELISTED
Cypress Semiconductor
CY
| $2.01M | ﹤0.01% |
85,957
+52,762
| +159% | +$1.23M |
|
|
CASA
4286
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2M | ﹤0.01% |
490,200
+473,200
| +2,784% | +$2.26M |
|
|
RRD
4287
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $2M | ﹤0.01% |
507,700
-191,600
| -27% | -$757K |
|
4288
CALL
Brunswick
BC
$5.36B
| $2M | ﹤0.01% |
33,400
-36,600
| -52% | -$2.12M |
|
|
SWCH
4289
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2M | ﹤0.01% |
135,100
-8,500
| -6% | -$129K |
|
4290
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $2M | ﹤0.01% |
37,047
+14,193
| +62% | +$725K |
|
|
STAY
4291
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2M | ﹤0.01% |
134,676
+98,472
| +272% | +$1.43M |
|
4292
CALL
Suburban Propane Partners
SPH
$1.18B
| $2M | ﹤0.01% |
91,500
-2,000
| -2% | -$45.9K |
|
|
TVRD
4293
Tvardi Therapeutics
TVRD
$25.3M
| $2M | ﹤0.01% |
3,443
+1,936
| +128% | +$1.36M |
|
4294
PUT
Merit Medical Systems
MMSI
$5.42B
| $2M | ﹤0.01% |
63,900
+7,400
| +13% | +$212K |
|
4295
Digital Turbine
APPS
$1.51B
| $1.99M | ﹤0.01% |
279,529
+27,877
| +11% | +$207K |
|
4296
PUT
Puma Biotechnology
PBYI
$456M
| $1.99M | ﹤0.01% |
227,800
-163,300
| -42% | -$1.35M |
|
4297
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $1.99M | ﹤0.01% |
36,960
+21,699
| +142% | +$1.09M |
|
4298
CALL
Toro Company
TTC
$9.37B
| $1.99M | ﹤0.01% |
25,000
+20,800
| +495% | +$1.59M |
|
4299
VirnetX Holding Corp
VHC
$62.8M
| $1.99M | ﹤0.01% |
26,213
-9,129
| -26% | -$917K |
|
4300
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $1.99M | ﹤0.01% |
35,785
+23,494
| +191% | +$1.27M |
|
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.