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 | |
|---|---|---|---|---|---|---|
|
PFNX
5126
CALL
DELISTED
Pfenex Inc.
PFNX
| $1.2M | ﹤0.01% |
109,400
+49,400
| +82% | +$491K |
|
|
MODN
5127
CALL
DELISTED
MODEL N, INC.
MODN
| $1.2M | ﹤0.01% |
34,200
+20,900
| +157% | +$636K |
|
5128
PUT
Cytokinetics
CYTK
$10.3B
| $1.2M | ﹤0.01% |
112,900
+83,500
| +284% | +$858K |
|
5129
PUT
ProShares UltraShort Energy
DUG
$18.1M
| $1.2M | ﹤0.01% |
1,565
+245
| +19% | +$209K |
|
5130
CALL
Allegion
ALLE
$14B
| $1.2M | ﹤0.01% |
+9,600
| New | +$1.11M |
|
5131
CALL
AMC Entertainment Holdings
AMC
$2.23B
| $1.2M | ﹤0.01% |
16,520
-17,860
| -52% | -$1.57M |
|
5132
PUT
Dorman Products
DORM
$4.05B
| $1.2M | ﹤0.01% |
15,800
-8,500
| -35% | -$643K |
|
5133
PUT
Rambus
RMBS
$10.9B
| $1.19M | ﹤0.01% |
86,700
-47,900
| -36% | -$643K |
|
5134
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.19M | ﹤0.01% |
50,330
-79,057
| -61% | -$1.92M |
|
5135
PUT
United States Gasoline Fund
UGA
$138M
| $1.19M | ﹤0.01% |
36,900
-18,900
| -34% | -$587K |
|
|
MPT
5136
Medical Properties Trust
MPT
$2.5B
| $1.19M | ﹤0.01% |
56,501
-102,397
| -64% | -$2.07M |
|
5137
Lloyds Banking Group
LYG
$90.1B
| $1.19M | ﹤0.01% |
360,030
-12,956
| -3% | -$39.2K |
|
|
GLDD
5138
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.19M | ﹤0.01% |
104,900
+17,000
| +19% | +$182K |
|
5139
Innoviva
INVA
$1.53B
| $1.19M | ﹤0.01% |
83,941
-18,478
| -18% | -$227K |
|
|
ANAT
5140
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.19M | ﹤0.01% |
10,100
-2,800
| -22% | -$331K |
|
|
FLY
5141
DELISTED
Fly Leasing Limited
FLY
| $1.19M | ﹤0.01% |
+60,663
| New | +$1.21M |
|
5142
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $1.19M | ﹤0.01% |
40,160
-37,680
| -48% | -$1.05M |
|
5143
PUT
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.19M | ﹤0.01% |
75,566
-65,602
| -46% | -$943K |
|
|
BITA
5144
DELISTED
Bitauto Holdings Limited
BITA
| $1.19M | ﹤0.01% |
80,003
-104,513
| -57% | -$1.58M |
|
5145
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $1.19M | ﹤0.01% |
20,600
-17,500
| -46% | -$1.03M |
|
5146
PUT
Natera
NTRA
$44.7B
| $1.19M | ﹤0.01% |
35,200
+14,700
| +72% | +$542K |
|
5147
PUT
Bloomin' Brands
BLMN
$903M
| $1.19M | ﹤0.01% |
53,700
-57,100
| -52% | -$1.21M |
|
5148
Conduent
CNDT
$236M
| $1.18M | ﹤0.01% |
190,930
+7,234
| +4% | +$45.3K |
|
5149
CALL
Mercury Insurance
MCY
$5.84B
| $1.18M | ﹤0.01% |
24,300
+12,200
| +101% | +$613K |
|
5150
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $1.18M | ﹤0.01% |
+47,917
| New | +$1.14M |
|
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.