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 | |
|---|---|---|---|---|---|---|
5101
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.21M | ﹤0.01% |
20,500
-11,700
| -36% | -$702K |
|
5102
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $1.21M | ﹤0.01% |
25,949
+8,130
| +46% | +$353K |
|
|
ARAV
5103
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.21M | ﹤0.01% |
88,500
+66,100
| +295% | +$584K |
|
5104
CALL
Adtran
ADTN
$684M
| $1.21M | ﹤0.01% |
122,200
+71,200
| +140% | +$678K |
|
5105
CALL
AMN Healthcare
AMN
$1.34B
| $1.21M | ﹤0.01% |
19,400
-2,300
| -11% | -$136K |
|
5106
CALL
Ardelyx
ARDX
$1.05B
| $1.21M | ﹤0.01% |
161,100
-29,900
| -16% | -$182K |
|
5107
CALL
Booz Allen Hamilton
BAH
$9.32B
| $1.21M | ﹤0.01% |
17,000
-15,700
| -48% | -$1.12M |
|
5108
PUT
Crane NXT
CXT
$2.97B
| $1.21M | ﹤0.01% |
40,306
+5,470
| +16% | +$156K |
|
5109
ProShares Ultra Semiconductors
USD
$2.96B
| $1.21M | ﹤0.01% |
313,488
-75,824
| -19% | -$251K |
|
5110
CALL
Allogene Therapeutics
ALLO
$708M
| $1.21M | ﹤0.01% |
46,500
-165,700
| -78% | -$4.56M |
|
5111
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $1.21M | ﹤0.01% |
15,900
+10,200
| +179% | +$763K |
|
|
MTOR
5112
DELISTED
MERITOR, Inc.
MTOR
| $1.21M | ﹤0.01% |
46,062
-19,738
| -30% | -$445K |
|
|
JAG
5113
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.21M | ﹤0.01% |
142,221
-111,164
| -44% | -$812K |
|
5114
CALL
Collegium Pharmaceutical
COLL
$875M
| $1.21M | ﹤0.01% |
58,600
+42,000
| +253% | +$700K |
|
|
MANT
5115
CALL
DELISTED
Mantech International Corp
MANT
| $1.21M | ﹤0.01% |
+15,100
| New | +$1.13M |
|
|
SLCA
5116
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.21M | ﹤0.01% |
195,963
-214,907
| -52% | -$1.3M |
|
|
SRC
5117
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.21M | ﹤0.01% |
24,500
-3,500
| -13% | -$174K |
|
5118
CALL
Extra Space Storage
EXR
$31.2B
| $1.2M | ﹤0.01% |
11,400
-21,000
| -65% | -$2.29M |
|
5119
PUT
MillerKnoll
MLKN
$1.62B
| $1.2M | ﹤0.01% |
28,900
+4,700
| +19% | +$218K |
|
|
ACH
5120
CALL
Accendra Health
ACH
$73.1M
| $1.2M | ﹤0.01% |
232,800
+69,000
| +42% | +$443K |
|
5121
PUT
Turning Point Brands
TPB
$1.75B
| $1.2M | ﹤0.01% |
42,100
+28,000
| +199% | +$702K |
|
5122
CALL
Kennametal
KMT
$2.38B
| $1.2M | ﹤0.01% |
32,600
-10,300
| -24% | -$345K |
|
5123
Bruker
BRKR
$8.79B
| $1.2M | ﹤0.01% |
23,592
-8,197
| -26% | -$390K |
|
5124
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $1.2M | ﹤0.01% |
41,557
-79,361
| -66% | -$2.26M |
|
5125
CALL
First Horizon
FHN
$12.4B
| $1.2M | ﹤0.01% |
72,500
+2,200
| +3% | +$35.7K |
|
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.