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 | |
|---|---|---|---|---|---|---|
4951
PUT
ARK Innovation ETF
ARKK
$6.42B
| $1.33M | ﹤0.01% |
26,600
-4,900
| -16% | -$228K |
|
4952
Kilroy Realty
KRC
$4.22B
| $1.33M | ﹤0.01% |
15,855
+2,259
| +17% | +$184K |
|
4953
Matinas BioPharma
MTNB
$1.5M
| $1.33M | ﹤0.01% |
+11,706
| New | +$678K |
|
4954
iShares US Energy ETF
IYE
$1.82B
| $1.33M | ﹤0.01% |
41,320
-19,240
| -32% | -$608K |
|
4955
CALL
Scholastic
SCHL
$781M
| $1.33M | ﹤0.01% |
+34,500
| New | +$1.3M |
|
4956
CALL
Service Corp International
SCI
$11.5B
| $1.33M | ﹤0.01% |
28,800
-174,100
| -86% | -$7.85M |
|
4957
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.32M | ﹤0.01% |
237,010
-90,375
| -28% | -$481K |
|
4958
CALL
Commerce Bancshares
CBSH
$8.64B
| $1.32M | ﹤0.01% |
26,098
+5,976
| +30% | +$279K |
|
4959
PUT
O-I Glass
OI
$1.04B
| $1.32M | ﹤0.01% |
110,600
+48,100
| +77% | +$480K |
|
4960
PUT
Anterix
ATEX
$1.79B
| $1.32M | ﹤0.01% |
+30,500
| New | +$1.24M |
|
4961
PUT
Pool Corp
POOL
$7.08B
| $1.32M | ﹤0.01% |
6,200
-12,000
| -66% | -$2.48M |
|
4962
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.32M | ﹤0.01% |
21,800
+12,900
| +145% | +$755K |
|
4963
Vanguard Materials ETF
VAW
$3.07B
| $1.31M | ﹤0.01% |
9,796
-118
| -1% | -$15.2K |
|
|
HEXO
4964
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.31M | ﹤0.01% |
14,757
+5,661
| +62% | +$746K |
|
4965
PUT
IAMGOLD
IAG
$10.4B
| $1.31M | ﹤0.01% |
352,000
+35,900
| +11% | +$127K |
|
4966
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $1.31M | ﹤0.01% |
10,200
-32,500
| -76% | -$3.8M |
|
4967
Garrett Motion
GTX
$5.41B
| $1.31M | ﹤0.01% |
131,314
+20,641
| +19% | +$210K |
|
4968
CALL
VanEck Biotech ETF
BBH
$424M
| $1.31M | ﹤0.01% |
9,400
-9,700
| -51% | -$1.27M |
|
4969
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.31M | ﹤0.01% |
+34,524
| New | +$1.25M |
|
4970
PUT
HealthEquity
HQY
$8.76B
| $1.31M | ﹤0.01% |
17,700
-78,800
| -82% | -$4.92M |
|
|
CSFL
4971
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.31M | ﹤0.01% |
52,500
-7,800
| -13% | -$195K |
|
4972
PUT
Itron
ITRI
$4.45B
| $1.31M | ﹤0.01% |
15,600
+10,900
| +232% | +$858K |
|
4973
CALL
Village Farms International
VFF
$309M
| $1.31M | ﹤0.01% |
210,300
+136,400
| +185% | +$971K |
|
|
IBKC
4974
PUT
DELISTED
IBERIABANK Corp
IBKC
| $1.31M | ﹤0.01% |
17,500
+9,500
| +119% | +$706K |
|
|
RUSL
4975
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.31M | ﹤0.01% |
18,800
-134,700
| -88% | -$7.54M |
|
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.