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 | |
|---|---|---|---|---|---|---|
5226
CALL
SM Energy
SM
$8.03B
| $1.14M | ﹤0.01% |
101,800
-32,100
| -24% | -$289K |
|
|
LTHM
5227
PUT
DELISTED
Livent Corporation
LTHM
| $1.14M | ﹤0.01% |
133,800
+23,100
| +21% | +$177K |
|
|
RRD
5228
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.14M | ﹤0.01% |
289,484
-475,552
| -62% | -$1.88M |
|
5229
Viavi Solutions
VIAV
$10.7B
| $1.14M | ﹤0.01% |
76,120
-659,992
| -90% | -$9.88M |
|
5230
CALL
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.14M | ﹤0.01% |
+16,600
| New | +$1.08M |
|
|
ABFL
5231
Abacus FCF Leaders ETF
ABFL
$548M
| $1.14M | ﹤0.01% |
+29,039
| New | +$1.11M |
|
5232
CALL
Kemper
KMPR
$1.62B
| $1.14M | ﹤0.01% |
14,700
+4,600
| +46% | +$343K |
|
5233
CALL
QuinStreet
QNST
$1.18B
| $1.14M | ﹤0.01% |
74,400
-86,600
| -54% | -$1.23M |
|
5234
CALL
VirnetX Holding Corp
VHC
$62.8M
| $1.14M | ﹤0.01% |
14,975
+8,290
| +124% | +$833K |
|
5235
PUT
iRhythm Holdings
IRTC
$4.17B
| $1.14M | ﹤0.01% |
16,700
-31,800
| -66% | -$2.16M |
|
5236
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.14M | ﹤0.01% |
6,000
-600
| -9% | -$110K |
|
|
USEQ
5237
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| $1.14M | ﹤0.01% |
37,552
+21,296
| +131% | +$622K |
|
|
DNR
5238
DELISTED
Denbury Resources, Inc.
DNR
| $1.14M | ﹤0.01% |
805,440
-862,734
| -52% | -$962K |
|
|
MIK
5239
PUT
DELISTED
Michaels Stores, Inc
MIK
| $1.13M | ﹤0.01% |
139,900
+61,200
| +78% | +$514K |
|
|
THOR
5240
PUT
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.13M | ﹤0.01% |
+16,200
| New | +$463K |
|
|
GRA
5241
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.13M | ﹤0.01% |
16,200
+9,900
| +157% | +$664K |
|
5242
Bloomin' Brands
BLMN
$903M
| $1.13M | ﹤0.01% |
51,191
-14,141
| -22% | -$300K |
|
5243
CALL
Valley National Bancorp
VLY
$8.29B
| $1.13M | ﹤0.01% |
98,500
+50,700
| +106% | +$583K |
|
|
LN
5244
PUT
DELISTED
LINE Corporation
LN
| $1.13M | ﹤0.01% |
23,000
-16,600
| -42% | -$710K |
|
5245
CALL
Bloom Energy
BE
$67.7B
| $1.13M | ﹤0.01% |
150,800
-130,200
| -46% | -$631K |
|
|
EMFM
5246
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.13M | ﹤0.01% |
55,361
+24,221
| +78% | +$488K |
|
|
OPLN
5247
PUT
Openlane
OPLN
$4.33B
| $1.12M | ﹤0.01% |
51,600
-13,100
| -20% | -$299K |
|
5248
Noodles & Co
NDLS
$107M
| $1.12M | ﹤0.01% |
25,366
+7,542
| +42% | +$333K |
|
5249
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.12M | ﹤0.01% |
26,074
+10,732
| +70% | +$444K |
|
|
POLY
5250
PUT
DELISTED
Plantronics, Inc.
POLY
| $1.12M | ﹤0.01% |
+41,100
| New | +$1.24M |
|
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.