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 | |
|---|---|---|---|---|---|---|
4426
GoPro
GPRO
$110M
| $1.83M | ﹤0.01% |
420,650
+11,277
| +3% | +$46.8K |
|
4427
PUT
Universal Corp
UVV
$1.11B
| $1.83M | ﹤0.01% |
32,000
+3,400
| +12% | +$184K |
|
4428
PUT
Murphy USA
MUSA
$10.5B
| $1.82M | ﹤0.01% |
15,600
-58,800
| -79% | -$6.34M |
|
|
VGR
4429
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.82M | ﹤0.01% |
192,197
+56,167
| +41% | +$491K |
|
4430
PUT
Lazard
LAZ
$4.35B
| $1.82M | ﹤0.01% |
45,600
-42,600
| -48% | -$1.61M |
|
4431
Bank OZK
OZK
$5.72B
| $1.82M | ﹤0.01% |
59,736
+10,510
| +21% | +$308K |
|
4432
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.82M | ﹤0.01% |
+28,045
| New | +$1.74M |
|
|
PYX
4433
PUT
DELISTED
Pyxus International, Inc.
PYX
| $1.82M | ﹤0.01% |
203,700
-38,000
| -16% | -$367K |
|
4434
CALL
Axos Financial
AX
$5.8B
| $1.82M | ﹤0.01% |
60,100
-34,200
| -36% | -$999K |
|
4435
CALL
Open Text
OTEX
$5.94B
| $1.82M | ﹤0.01% |
41,300
-1,900
| -4% | -$79.9K |
|
|
INST
4436
PUT
DELISTED
Instructure, Inc.
INST
| $1.82M | ﹤0.01% |
+37,700
| New | +$1.77M |
|
4437
Cars.com
CARS
$663M
| $1.82M | ﹤0.01% |
148,726
+44,035
| +42% | +$514K |
|
4438
PUT
FTI Consulting
FCN
$4.19B
| $1.81M | ﹤0.01% |
16,400
-7,700
| -32% | -$841K |
|
|
SRC
4439
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.81M | ﹤0.01% |
36,900
+4,200
| +13% | +$209K |
|
4440
CALL
United States Brent Oil Fund
BNO
$785M
| $1.81M | ﹤0.01% |
87,000
-34,500
| -28% | -$663K |
|
4441
Magnite
MGNI
$3.55B
| $1.81M | ﹤0.01% |
222,166
+119,555
| +117% | +$983K |
|
4442
CALL
Badger Meter
BMI
$3.79B
| $1.81M | ﹤0.01% |
27,900
+18,400
| +194% | +$1.09M |
|
4443
PUT
Myriad Genetics
MYGN
$290M
| $1.81M | ﹤0.01% |
66,500
-43,600
| -40% | -$1.2M |
|
4444
Veracyte
VCYT
$3.32B
| $1.81M | ﹤0.01% |
64,854
-8,988
| -12% | -$233K |
|
4445
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.81M | ﹤0.01% |
15,848
+5,493
| +53% | +$614K |
|
4446
Opko Health
OPK
$1.03B
| $1.81M | ﹤0.01% |
1,230,038
+444,330
| +57% | +$744K |
|
4447
CALL
Vicor
VICR
$10.8B
| $1.81M | ﹤0.01% |
38,700
-10,800
| -22% | -$411K |
|
|
SYNH
4448
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.81M | ﹤0.01% |
+30,400
| New | +$1.63M |
|
4449
AdvisorShares Insider Advantage ETF
SURE
$58.1M
| $1.81M | ﹤0.01% |
24,205
-892
| -4% | -$64.2K |
|
4450
CALL
Green Dot
GDOT
$771M
| $1.81M | ﹤0.01% |
77,500
-30,300
| -28% | -$755K |
|
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.