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 | |
|---|---|---|---|---|---|---|
4651
CALL
Community Health Systems
CYH
$423M
| $1.59M | ﹤0.01% |
547,000
-15,400
| -3% | -$53.3K |
|
4652
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.58M | ﹤0.01% |
40,161
-5,062
| -11% | -$194K |
|
4653
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $1.58M | ﹤0.01% |
35,600
-700
| -2% | -$30.3K |
|
4654
CALL
Sabre
SABR
$900M
| $1.58M | ﹤0.01% |
70,600
-87,300
| -55% | -$1.94M |
|
4655
Axos Financial
AX
$5.8B
| $1.58M | ﹤0.01% |
52,262
-110,911
| -68% | -$3.24M |
|
4656
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.58M | ﹤0.01% |
44,235
+19,983
| +82% | +$688K |
|
4657
CALL
Tucows
TCX
$126M
| $1.58M | ﹤0.01% |
25,600
-7,400
| -22% | -$422K |
|
|
QVCGA
4658
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $1.58M | ﹤0.01% |
3,865
-1,128
| -23% | -$508K |
|
|
CONN
4659
CALL
DELISTED
Conn's Inc.
CONN
| $1.58M | ﹤0.01% |
127,600
-35,100
| -22% | -$735K |
|
4660
PUT
Iridium Communications
IRDM
$5.32B
| $1.58M | ﹤0.01% |
64,100
-174,900
| -73% | -$4.19M |
|
4661
PUT
Arvinas
ARVN
$587M
| $1.58M | ﹤0.01% |
+38,400
| New | +$1.12M |
|
4662
Smith & Wesson
SWBI
$643M
| $1.58M | ﹤0.01% |
221,187
-117,353
| -35% | -$715K |
|
4663
iShares Global Materials ETF
MXI
$356M
| $1.58M | ﹤0.01% |
23,361
-39,920
| -63% | -$2.59M |
|
4664
News Corp Class A
NWSA
$15.8B
| $1.58M | ﹤0.01% |
+111,517
| New | +$1.5M |
|
4665
PUT
Essential Utilities
WTRG
$11.5B
| $1.58M | ﹤0.01% |
33,600
+10,900
| +48% | +$491K |
|
|
DLPH
4666
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.58M | ﹤0.01% |
122,900
+43,600
| +55% | +$564K |
|
4667
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.58M | ﹤0.01% |
15,602
+635
| +4% | +$61.2K |
|
4668
Unum
UNM
$14.8B
| $1.58M | ﹤0.01% |
54,062
+32,586
| +152% | +$948K |
|
4669
CALL
Haemonetics
HAE
$4.13B
| $1.57M | ﹤0.01% |
13,700
-28,200
| -67% | -$3.41M |
|
4670
CALL
PagerDuty
PD
$918M
| $1.57M | ﹤0.01% |
67,200
-138,600
| -67% | -$3.41M |
|
4671
CALL
FTI Consulting
FCN
$4.19B
| $1.57M | ﹤0.01% |
14,200
+6,600
| +87% | +$721K |
|
4672
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.57M | ﹤0.01% |
29,752
+17,710
| +147% | +$901K |
|
4673
CALL
EverQuote
EVER
$861M
| $1.57M | ﹤0.01% |
+45,700
| New | +$1.27M |
|
4674
PUT
New York Times
NYT
$10.4B
| $1.57M | ﹤0.01% |
48,800
+8,000
| +20% | +$248K |
|
4675
CALL
Littelfuse
LFUS
$11.6B
| $1.57M | ﹤0.01% |
8,200
-2,900
| -26% | -$532K |
|
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.