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 | |
|---|---|---|---|---|---|---|
|
TCF
5251
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.12M | ﹤0.01% |
24,000
+2,300
| +11% | +$95.4K |
|
|
HPP
5252
Hudson Pacific Properties
HPP
$754M
| $1.12M | ﹤0.01% |
4,252
+1,405
| +49% | +$346K |
|
5253
CALL
Mativ Holdings
MATV
$674M
| $1.12M | ﹤0.01% |
26,700
-20,800
| -44% | -$864K |
|
5254
CALL
Atmos Energy
ATO
$28.7B
| $1.12M | ﹤0.01% |
10,000
-36,200
| -78% | -$3.97M |
|
5255
Sierra Bancorp
BSRR
$532M
| $1.12M | ﹤0.01% |
+38,442
| New | +$1.06M |
|
|
ADVM
5256
DELISTED
Adverum Biotechnologies
ADVM
| $1.12M | ﹤0.01% |
9,704
-23,592
| -71% | -$2.08M |
|
5257
Atkore
ATKR
$3.17B
| $1.12M | ﹤0.01% |
27,629
-11,476
| -29% | -$425K |
|
5258
CALL
SFL Corp
SFL
$1.64B
| $1.12M | ﹤0.01% |
76,900
+24,000
| +45% | +$347K |
|
5259
Tenaris
TS
$27B
| $1.12M | ﹤0.01% |
49,382
-68,633
| -58% | -$1.48M |
|
5260
CALL
Knowles
KN
$3.29B
| $1.12M | ﹤0.01% |
52,800
-4,200
| -7% | -$90.2K |
|
5261
CALL
OneMain Financial
OMF
$7.56B
| $1.12M | ﹤0.01% |
26,500
-50,100
| -65% | -$2.03M |
|
5262
PUT
SM Energy
SM
$8.03B
| $1.12M | ﹤0.01% |
99,400
-179,500
| -64% | -$1.62M |
|
5263
News Corp Class B
NWS
$17.9B
| $1.12M | ﹤0.01% |
76,896
+30,714
| +67% | +$423K |
|
|
CEL
5264
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.12M | ﹤0.01% |
+354,400
| New | +$961K |
|
|
ADRE
5265
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.11M | ﹤0.01% |
25,217
+3,820
| +18% | +$158K |
|
5266
Apple Hospitality REIT
APLE
$3.79B
| $1.11M | ﹤0.01% |
68,522
+27,438
| +67% | +$444K |
|
|
EVRI
5267
PUT
DELISTED
Everi Holdings
EVRI
| $1.11M | ﹤0.01% |
82,900
-61,400
| -43% | -$700K |
|
5268
PUT
Red Robin
RRGB
$192M
| $1.11M | ﹤0.01% |
33,700
-55,000
| -62% | -$1.62M |
|
5269
Universal Insurance Holdings
UVE
$1.2B
| $1.11M | ﹤0.01% |
39,759
-67,353
| -63% | -$1.95M |
|
5270
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.11M | ﹤0.01% |
9,900
-8,000
| -45% | -$902K |
|
5271
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $1.11M | ﹤0.01% |
52,100
-56,800
| -52% | -$1.27M |
|
|
BNFT
5272
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $1.11M | ﹤0.01% |
50,700
+27,200
| +116% | +$616K |
|
|
CMBT
5273
PUT
CMB.TECH NV
CMBT
$5B
| $1.11M | ﹤0.01% |
+88,600
| New | +$980K |
|
|
UBIO
5274
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $1.11M | ﹤0.01% |
+33,955
| New | +$903K |
|
5275
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.11M | ﹤0.01% |
34,575
-9,871
| -22% | -$305K |
|
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.