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 | |
|---|---|---|---|---|---|---|
4701
PUT
Varonis Systems
VRNS
$5.17B
| $1.54M | ﹤0.01% |
59,400
-120,300
| -67% | -$2.86M |
|
4702
CALL
Wintrust Financial
WTFC
$11B
| $1.54M | ﹤0.01% |
21,700
+6,300
| +41% | +$420K |
|
4703
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.54M | ﹤0.01% |
19,434
-3,003
| -13% | -$235K |
|
4704
Service Corp International
SCI
$11.5B
| $1.54M | ﹤0.01% |
33,413
+22,738
| +213% | +$1.03M |
|
4705
PUT
Western Midstream Partners
WES
$20.2B
| $1.54M | ﹤0.01% |
78,100
+18,400
| +31% | +$381K |
|
4706
CALL
Core Laboratories
CLB
$571M
| $1.54M | ﹤0.01% |
40,800
+1,800
| +5% | +$80.9K |
|
4707
WBI BullBear Yield 3000 ETF
WBIG
$32.6M
| $1.54M | ﹤0.01% |
62,640
+32,625
| +109% | +$780K |
|
|
AMWD
4708
CALL
DELISTED
American Woodmark
AMWD
| $1.54M | ﹤0.01% |
14,700
-2,300
| -14% | -$231K |
|
4709
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.53M | ﹤0.01% |
+59,576
| New | +$1.49M |
|
4710
PUT
TechnipFMC
FTI
$30.8B
| $1.53M | ﹤0.01% |
96,230
-4,570
| -5% | -$70.9K |
|
4711
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.53M | ﹤0.01% |
38,950
-3,617
| -8% | -$138K |
|
|
SSI
4712
CALL
DELISTED
Stage Stores Inc
SSI
| $1.53M | ﹤0.01% |
+189,000
| New | +$732K |
|
4713
Barron's 400 ETF
BFOR
$239M
| $1.53M | ﹤0.01% |
143,548
+83,908
| +141% | +$864K |
|
4714
CALL
iShares Russell 1000 ETF
IWB
$50.4B
| $1.53M | ﹤0.01% |
8,600
-91,700
| -91% | -$15.6M |
|
|
OPLN
4715
CALL
Openlane
OPLN
$4.33B
| $1.53M | ﹤0.01% |
70,400
-72,900
| -51% | -$1.66M |
|
4716
CALL
Revvity
RVTY
$13B
| $1.53M | ﹤0.01% |
15,800
+5,800
| +58% | +$518K |
|
4717
CALL
Myriad Genetics
MYGN
$290M
| $1.53M | ﹤0.01% |
56,300
-39,400
| -41% | -$1.08M |
|
4718
PUT
Vericel Corp
VCEL
$2.26B
| $1.53M | ﹤0.01% |
88,100
+58,100
| +194% | +$989K |
|
|
CS
4719
DELISTED
Credit Suisse Group
CS
| $1.53M | ﹤0.01% |
114,004
+17,412
| +18% | +$223K |
|
4720
PUT
Alamo Group
ALG
$2.01B
| $1.53M | ﹤0.01% |
12,200
+1,500
| +14% | +$175K |
|
4721
PUT
Bank of Hawaii
BOH
$3.17B
| $1.53M | ﹤0.01% |
16,100
+2,500
| +18% | +$222K |
|
4722
First Trust Energy AlphaDEX Fund
FXN
$394M
| $1.53M | ﹤0.01% |
144,695
-99,261
| -41% | -$956K |
|
4723
CALL
Sterling Infrastructure
STRL
$17.6B
| $1.53M | ﹤0.01% |
108,700
+94,800
| +682% | +$1.43M |
|
|
CIM
4724
PUT
Chimera Investment
CIM
$988M
| $1.53M | ﹤0.01% |
24,767
-7,433
| -23% | -$453K |
|
4725
CALL
Robert Half
RHI
$4.42B
| $1.53M | ﹤0.01% |
24,200
+8,800
| +57% | +$511K |
|
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.