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 | |
|---|---|---|---|---|---|---|
|
PS
5026
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.27M | ﹤0.01% |
73,645
+41,950
| +132% | +$714K |
|
|
LGF.A
5027
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.26M | ﹤0.01% |
118,700
-32,600
| -22% | -$300K |
|
5028
CALL
Editas Medicine
EDIT
$433M
| $1.26M | ﹤0.01% |
42,700
-52,800
| -55% | -$1.32M |
|
5029
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.26M | ﹤0.01% |
26,053
+20,752
| +391% | +$968K |
|
|
AVDL
5030
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.26M | ﹤0.01% |
167,200
+147,300
| +740% | +$778K |
|
5031
CALL
Kforce
KFRC
$1.04B
| $1.26M | ﹤0.01% |
31,800
-71,200
| -69% | -$2.81M |
|
|
PMT
5032
CALL
PennyMac Mortgage Investment
PMT
$824M
| $1.26M | ﹤0.01% |
+56,600
| New | +$1.28M |
|
5033
CALL
Red Robin
RRGB
$192M
| $1.26M | ﹤0.01% |
38,200
-16,900
| -31% | -$499K |
|
5034
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $1.26M | ﹤0.01% |
9,200
+5,900
| +179% | +$782K |
|
|
HOME
5035
PUT
DELISTED
At Home Group Inc.
HOME
| $1.26M | ﹤0.01% |
229,200
+75,400
| +49% | +$614K |
|
5036
PUT
AGCO
AGCO
$7.1B
| $1.26M | ﹤0.01% |
16,300
-10,300
| -39% | -$791K |
|
5037
ProShares Short Financials
SEF
$12.9M
| $1.26M | ﹤0.01% |
16,364
+9,667
| +144% | +$776K |
|
|
VNE
5038
PUT
DELISTED
Veoneer, Inc.
VNE
| $1.26M | ﹤0.01% |
80,600
-17,800
| -18% | -$287K |
|
5039
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $1.26M | ﹤0.01% |
+14,605
| New | +$1.22M |
|
5040
CALL
Autohome
ATHM
$2.61B
| $1.26M | ﹤0.01% |
15,700
-21,400
| -58% | -$1.67M |
|
5041
Centrus Energy
LEU
$3.79B
| $1.26M | ﹤0.01% |
182,559
-36,104
| -17% | -$203K |
|
|
SP
5042
CALL
DELISTED
SP Plus Corporation
SP
| $1.26M | ﹤0.01% |
29,600
+3,400
| +13% | +$143K |
|
5043
PUT
Sabra Healthcare REIT
SBRA
$5.19B
| $1.25M | ﹤0.01% |
58,800
+1,200
| +2% | +$26.9K |
|
|
RVNC
5044
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.25M | ﹤0.01% |
77,300
-7,600
| -9% | -$118K |
|
5045
Akebia Therapeutics
AKBA
$242M
| $1.25M | ﹤0.01% |
198,395
+46,880
| +31% | +$223K |
|
5046
CALL
Star Bulk Carriers
SBLK
$3.24B
| $1.25M | ﹤0.01% |
106,100
+92,100
| +658% | +$996K |
|
5047
CALL
Choice Hotels
CHH
$4.7B
| $1.25M | ﹤0.01% |
12,100
+9,200
| +317% | +$859K |
|
5048
Sturm, Ruger & Co
RGR
$602M
| $1.25M | ﹤0.01% |
26,620
+7,978
| +43% | +$362K |
|
5049
PUT
Cabot Corp
CBT
$4.54B
| $1.25M | ﹤0.01% |
+26,300
| New | +$1.22M |
|
5050
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $1.25M | ﹤0.01% |
6,083
+616
| +11% | +$136K |
|
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.