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 | |
|---|---|---|---|---|---|---|
4301
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.99M | ﹤0.01% |
27,000
+6,400
| +31% | +$391K |
|
4302
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.99M | ﹤0.01% |
35,800
+8,000
| +29% | +$415K |
|
4303
PUT
Builders FirstSource
BLDR
$7.8B
| $1.99M | ﹤0.01% |
78,200
+16,600
| +27% | +$397K |
|
4304
CALL
Guidewire Software
GWRE
$14.6B
| $1.99M | ﹤0.01% |
18,100
-79,900
| -82% | -$8.94M |
|
|
GASL
4305
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $1.99M | ﹤0.01% |
2,028
+1,356
| +202% | +$1M |
|
4306
CALL
Fossil Group
FOSL
$329M
| $1.99M | ﹤0.01% |
252,000
+103,600
| +70% | +$956K |
|
4307
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.99M | ﹤0.01% |
35,804
+22,660
| +172% | +$1.24M |
|
|
BFYT
4308
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.99M | ﹤0.01% |
102,977
-253,780
| -71% | -$5.73M |
|
4309
PUT
Domo
DOMO
$184M
| $1.99M | ﹤0.01% |
91,400
+21,800
| +31% | +$403K |
|
4310
Harmony Gold Mining
HMY
$12.1B
| $1.98M | ﹤0.01% |
546,446
+145,114
| +36% | +$466K |
|
|
SCHV
4311
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.98M | ﹤0.01% |
98,775
+52,722
| +114% | +$1.02M |
|
|
HYLD
4312
DELISTED
High Yield ETF
HYLD
| $1.98M | ﹤0.01% |
58,982
+1,766
| +3% | +$59.2K |
|
4313
PUT
Enanta Pharmaceuticals
ENTA
$383M
| $1.98M | ﹤0.01% |
32,000
-45,100
| -58% | -$2.8M |
|
|
PYX
4314
CALL
DELISTED
Pyxus International, Inc.
PYX
| $1.98M | ﹤0.01% |
221,100
-194,700
| -47% | -$1.88M |
|
4315
PUT
Tradeweb Markets
TW
$22.4B
| $1.98M | ﹤0.01% |
42,600
-109,500
| -72% | -$4.72M |
|
4316
CALL
Nordson
NDSN
$17.2B
| $1.97M | ﹤0.01% |
12,100
+3,200
| +36% | +$506K |
|
4317
PUT
Hyster-Yale Materials Handling
HY
$618M
| $1.97M | ﹤0.01% |
33,400
+13,200
| +65% | +$734K |
|
4318
CALL
Azenta
AZTA
$1.46B
| $1.97M | ﹤0.01% |
46,900
+18,000
| +62% | +$756K |
|
4319
CALL
Koppers
KOP
$891M
| $1.97M | ﹤0.01% |
51,500
+27,900
| +118% | +$980K |
|
4320
PUT
Stride
LRN
$3.46B
| $1.97M | ﹤0.01% |
96,600
+79,100
| +452% | +$1.69M |
|
|
HBI
4321
DELISTED
Hanesbrands
HBI
| $1.97M | ﹤0.01% |
+132,296
| New | +$2.01M |
|
4322
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $1.97M | ﹤0.01% |
28,792
+24,348
| +548% | +$1.62M |
|
4323
CALL
HealthEquity
HQY
$8.76B
| $1.96M | ﹤0.01% |
26,500
-27,200
| -51% | -$1.7M |
|
4324
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.96M | ﹤0.01% |
+35,231
| New | +$1.93M |
|
|
OILU
4325
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $1.96M | ﹤0.01% |
90,900
-158,100
| -63% | -$2.81M |
|
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.