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 | |
|---|---|---|---|---|---|---|
|
SRCL
5176
PUT
DELISTED
Stericycle Inc
SRCL
| $1.17M | ﹤0.01% |
18,300
-60,800
| -77% | -$3.6M |
|
|
GPOR
5177
DELISTED
Gulfport Energy Corp.
GPOR
| $1.17M | ﹤0.01% |
384,111
-155,721
| -29% | -$442K |
|
5178
Carlyle Secured Lending
CGBD
$781M
| $1.17M | ﹤0.01% |
87,201
-15,244
| -15% | -$211K |
|
5179
PUT
Edgewell Personal Care
EPC
$1.31B
| $1.17M | ﹤0.01% |
37,700
+1,200
| +3% | +$38.7K |
|
5180
PUT
Fabrinet
FN
$20.4B
| $1.17M | ﹤0.01% |
18,000
+2,200
| +14% | +$127K |
|
5181
PUT
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.17M | ﹤0.01% |
28,100
-83,800
| -75% | -$3.35M |
|
5182
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.17M | ﹤0.01% |
11,500
+200
| +2% | +$20.2K |
|
5183
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $1.17M | ﹤0.01% |
1,495
-275
| -16% | -$262K |
|
|
MGI
5184
DELISTED
MoneyGram International, Inc. New
MGI
| $1.17M | ﹤0.01% |
555,464
+377,292
| +212% | +$1.21M |
|
5185
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.17M | ﹤0.01% |
38,995
+19,246
| +97% | +$567K |
|
5186
PUT
Saia
SAIA
$10.3B
| $1.16M | ﹤0.01% |
12,500
+400
| +3% | +$37.8K |
|
|
CEFL
5187
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $1.16M | ﹤0.01% |
+81,658
| New | +$1.14M |
|
5188
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.16M | ﹤0.01% |
+56,573
| New | +$1.16M |
|
|
TUP
5189
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | ﹤0.01% |
135,500
+10,900
| +9% | +$119K |
|
5190
CALL
GATX Corp
GATX
$6.38B
| $1.16M | ﹤0.01% |
14,000
-17,700
| -56% | -$1.42M |
|
|
SCS
5191
PUT
DELISTED
Steelcase
SCS
| $1.16M | ﹤0.01% |
+56,700
| New | +$1.05M |
|
5192
PUT
Dentsply Sirona
XRAY
$2.31B
| $1.16M | ﹤0.01% |
20,500
-24,900
| -55% | -$1.39M |
|
|
PSXP
5193
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.16M | ﹤0.01% |
18,811
+9,551
| +103% | +$539K |
|
5194
Cullen/Frost Bankers
CFR
$10.6B
| $1.16M | ﹤0.01% |
11,858
+952
| +9% | +$88.4K |
|
|
MNK
5195
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.16M | ﹤0.01% |
332,000
-293,000
| -47% | -$914K |
|
5196
PUT
Cars.com
CARS
$663M
| $1.16M | ﹤0.01% |
94,800
+9,700
| +11% | +$113K |
|
5197
Rogers Corp
ROG
$2.55B
| $1.16M | ﹤0.01% |
9,287
-1,963
| -17% | -$265K |
|
5198
CALL
Dave & Buster's
PLAY
$354M
| $1.16M | ﹤0.01% |
28,800
-24,400
| -46% | -$977K |
|
|
TUFN
5199
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.16M | ﹤0.01% |
65,800
+29,700
| +82% | +$507K |
|
5200
PUT
Alarm.com
ALRM
$2.73B
| $1.16M | ﹤0.01% |
26,900
-64,500
| -71% | -$2.91M |
|
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.