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 | |
|---|---|---|---|---|---|---|
|
WBII
4551
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.69M | ﹤0.01% |
66,216
+37,461
| +130% | +$950K |
|
4552
PUT
VirnetX Holding Corp
VHC
$62.8M
| $1.69M | ﹤0.01% |
22,205
+7,590
| +52% | +$763K |
|
|
SLCA
4553
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.69M | ﹤0.01% |
274,500
-290,400
| -51% | -$1.75M |
|
4554
CALL
Eagle Materials
EXP
$6.4B
| $1.69M | ﹤0.01% |
18,600
-92,000
| -83% | -$8.43M |
|
4555
PUT
National Grid
NGG
$81.5B
| $1.69M | ﹤0.01% |
30,418
+8,255
| +37% | +$424K |
|
4556
CALL
ProShares Ultra Technology
ROM
$1.32B
| $1.69M | ﹤0.01% |
84,800
-147,200
| -63% | -$2.57M |
|
|
RUSL
4557
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.69M | ﹤0.01% |
24,200
-59,900
| -71% | -$3.36M |
|
|
FAZ
4558
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $1.69M | ﹤0.01% |
760
-92
| -11% | -$232K |
|
4559
CALL
NovaGold Resources
NG
$3.48B
| $1.68M | ﹤0.01% |
187,900
+6,600
| +4% | +$45.7K |
|
|
VER
4560
CALL
DELISTED
VEREIT, Inc.
VER
| $1.68M | ﹤0.01% |
36,460
-11,680
| -24% | -$560K |
|
|
AZPN
4561
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.68M | ﹤0.01% |
13,900
-25,200
| -64% | -$3.05M |
|
4562
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.68M | ﹤0.01% |
131,214
-1,734
| -1% | -$21.3K |
|
4563
Essent Group
ESNT
$6.25B
| $1.68M | ﹤0.01% |
32,302
-47,785
| -60% | -$2.49M |
|
4564
CALL
Talos Energy
TALO
$2.63B
| $1.68M | ﹤0.01% |
+55,700
| New | +$1.3M |
|
|
CVGW
4565
CALL
DELISTED
Calavo Growers
CVGW
| $1.68M | ﹤0.01% |
18,500
-33,400
| -64% | -$2.98M |
|
4566
Avantor
AVTR
$9.24B
| $1.68M | ﹤0.01% |
92,283
+60,212
| +188% | +$958K |
|
4567
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.68M | ﹤0.01% |
57,500
+26,000
| +83% | +$718K |
|
4568
Quanta Services
PWR
$103B
| $1.67M | ﹤0.01% |
+41,111
| New | +$1.68M |
|
|
TDAY
4569
USA Today Co
TDAY
$1.03B
| $1.67M | ﹤0.01% |
262,115
+147,325
| +128% | +$1.08M |
|
|
MAG
4570
PUT
DELISTED
MAG Silver
MAG
| $1.67M | ﹤0.01% |
141,200
+54,300
| +62% | +$560K |
|
4571
PUT
Precigen
PGEN
$2.18B
| $1.67M | ﹤0.01% |
304,900
+50,300
| +20% | +$283K |
|
|
CIL
4572
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.67M | ﹤0.01% |
41,970
+4,598
| +12% | +$177K |
|
4573
PUT
Dine Brands
DIN
$447M
| $1.67M | ﹤0.01% |
20,000
-24,000
| -55% | -$1.86M |
|
4574
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.67M | ﹤0.01% |
82,852
+71,358
| +621% | +$1.39M |
|
4575
CALL
Timken Company
TKR
$9.25B
| $1.67M | ﹤0.01% |
29,600
+15,600
| +111% | +$788K |
|
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.