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 | |
|---|---|---|---|---|---|---|
4376
ARK Innovation ETF
ARKK
$6.42B
| $1.89M | ﹤0.01% |
37,780
-1,632
| -4% | -$75.8K |
|
4377
CALL
Euronet Worldwide
EEFT
$2.74B
| $1.89M | ﹤0.01% |
12,000
-82,700
| -87% | -$12.5M |
|
4378
PUT
Houlihan Lokey
HLI
$8.99B
| $1.89M | ﹤0.01% |
38,700
+29,100
| +303% | +$1.37M |
|
4379
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $1.89M | ﹤0.01% |
27,526
-27,798
| -50% | -$1.79M |
|
|
SIEN
4380
CALL
DELISTED
Sientra, Inc.
SIEN
| $1.89M | ﹤0.01% |
+21,140
| New | +$1.59M |
|
4381
PUT
Olin
OLN
$2.18B
| $1.89M | ﹤0.01% |
109,500
-108,000
| -50% | -$1.93M |
|
4382
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $1.89M | ﹤0.01% |
+37,277
| New | +$1.82M |
|
|
GLOP
4383
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.89M | ﹤0.01% |
120,600
+25,900
| +27% | +$450K |
|
4384
Glaukos
GKOS
$10.9B
| $1.89M | ﹤0.01% |
34,603
+18,622
| +117% | +$1.13M |
|
4385
CALL
Stride
LRN
$3.46B
| $1.88M | ﹤0.01% |
92,600
+2,100
| +2% | +$44.8K |
|
4386
CALL
East-West Bancorp
EWBC
$18.7B
| $1.88M | ﹤0.01% |
38,600
-1,000
| -3% | -$45.1K |
|
4387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.88M | ﹤0.01% |
18,772
-4,220
| -18% | -$393K |
|
4388
PUT
Wave Life Sciences
WVE
$1.07B
| $1.88M | ﹤0.01% |
234,300
+193,800
| +479% | +$4.75M |
|
|
DBD
4389
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.88M | ﹤0.01% |
177,800
-90,900
| -34% | -$807K |
|
4390
Solid Biosciences
SLDB
$986M
| $1.88M | ﹤0.01% |
28,099
+22,020
| +362% | +$2.43M |
|
4391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $1.87M | ﹤0.01% |
34,922
+164
| +0.5% | +$8.45K |
|
|
ENV
4392
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.87M | ﹤0.01% |
26,900
-26,000
| -49% | -$1.69M |
|
4393
Fate Therapeutics
FATE
$308M
| $1.87M | ﹤0.01% |
95,657
+21,023
| +28% | +$334K |
|
4394
CALL
Gerdau
GGB
$9.3B
| $1.87M | ﹤0.01% |
481,446
+230,076
| +92% | +$684K |
|
4395
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $1.87M | ﹤0.01% |
16,400
+200
| +1% | +$22.8K |
|
4396
Beazer Homes USA
BZH
$872M
| $1.87M | ﹤0.01% |
132,168
-96,349
| -42% | -$1.46M |
|
4397
ProShares UltraPro MidCap400
UMDD
$36M
| $1.87M | ﹤0.01% |
75,580
-37,965
| -33% | -$836K |
|
4398
CALL
Revolve Group
RVLV
$1.68B
| $1.86M | ﹤0.01% |
101,500
-67,600
| -40% | -$1.28M |
|
4399
ADT
ADT
$5.47B
| $1.86M | ﹤0.01% |
234,821
+197,584
| +531% | +$1.56M |
|
4400
PUT
iShares US Industrials ETF
IYJ
$1.97B
| $1.86M | ﹤0.01% |
+22,200
| New | +$1.81M |
|
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.