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 | |
|---|---|---|---|---|---|---|
4801
Boot Barn
BOOT
$4.95B
| $1.46M | ﹤0.01% |
32,683
-8,343
| -20% | -$329K |
|
4802
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $1.46M | ﹤0.01% |
19,956
+6,618
| +50% | +$469K |
|
|
EPAY
4803
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $1.45M | ﹤0.01% |
27,100
-61,400
| -69% | -$2.79M |
|
4804
CALL
First Interstate BancSystem
FIBK
$3.73B
| $1.45M | ﹤0.01% |
34,600
+5,900
| +21% | +$247K |
|
4805
PUT
Kennametal
KMT
$2.38B
| $1.45M | ﹤0.01% |
39,300
+20,400
| +108% | +$683K |
|
|
AQUA
4806
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.45M | ﹤0.01% |
76,494
-1,149
| -1% | -$20.6K |
|
4807
PUT
Atara Biotherapeutics
ATRA
$81.2M
| $1.45M | ﹤0.01% |
3,520
+2,036
| +137% | +$702K |
|
4808
PUT
Bio-Techne
TECH
$11.3B
| $1.45M | ﹤0.01% |
26,400
+8,400
| +47% | +$441K |
|
4809
Zillow
ZG
$7.91B
| $1.45M | ﹤0.01% |
+31,669
| New | +$1.17M |
|
4810
CALL
AZZ Inc
AZZ
$4.55B
| $1.45M | ﹤0.01% |
31,500
+24,900
| +377% | +$1.02M |
|
|
VRE
4811
DELISTED
Veris Residential
VRE
| $1.45M | ﹤0.01% |
62,572
+4,825
| +8% | +$105K |
|
4812
CALL
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.45M | ﹤0.01% |
+14,400
| New | +$1.46M |
|
4813
PUT
Evolent Health
EVH
$529M
| $1.44M | ﹤0.01% |
159,600
+128,300
| +410% | +$1.04M |
|
4814
CALL
Genesis Energy
GEL
$1.93B
| $1.44M | ﹤0.01% |
70,500
-91,100
| -56% | -$1.83M |
|
4815
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $1.44M | ﹤0.01% |
34,842
+23,761
| +214% | +$944K |
|
4816
CALL
Turning Point Brands
TPB
$1.75B
| $1.44M | ﹤0.01% |
50,500
-6,300
| -11% | -$158K |
|
4817
PUT
Carter's
CRI
$1.42B
| $1.44M | ﹤0.01% |
13,200
-28,200
| -68% | -$2.86M |
|
|
AJRD
4818
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.44M | ﹤0.01% |
31,600
+26,700
| +545% | +$1.21M |
|
4819
Radian Group
RDN
$4.98B
| $1.44M | ﹤0.01% |
57,321
-63,120
| -52% | -$1.57M |
|
|
DMRM
4820
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $1.44M | ﹤0.01% |
26,604
+279
| +1% | +$14.6K |
|
|
TIVO
4821
DELISTED
Tivo Inc
TIVO
| $1.44M | ﹤0.01% |
169,967
-124,322
| -42% | -$983K |
|
4822
Asbury Automotive
ABG
$3.78B
| $1.44M | ﹤0.01% |
12,869
+4,441
| +53% | +$478K |
|
|
FLG
4823
Flagstar Bank National Association
FLG
$5.92B
| $1.44M | ﹤0.01% |
39,894
+192
| +0.5% | +$7.09K |
|
4824
CALL
Sonoco
SON
$5.76B
| $1.44M | ﹤0.01% |
23,300
-47,400
| -67% | -$2.8M |
|
|
WDR
4825
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.44M | ﹤0.01% |
86,000
-100
| -0.1% | -$1.63K |
|
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.