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 | |
|---|---|---|---|---|---|---|
5501
PUT
Compañía de Minas Buenaventura
BVN
$8.57B
| $988K | ﹤0.01% |
65,400
+6,400
| +11% | +$95K |
|
5502
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $988K | ﹤0.01% |
41,739
+32,832
| +369% | +$768K |
|
5503
CALL
RPC Inc
RES
$1.41B
| $988K | ﹤0.01% |
188,600
+14,300
| +8% | +$64.1K |
|
|
SWAV
5504
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $988K | ﹤0.01% |
+22,500
| New | +$831K |
|
5505
Global X Copper Miners ETF NEW
COPX
$7.98B
| $987K | ﹤0.01% |
+48,580
| New | +$885K |
|
5506
PUT
DTE Energy
DTE
$29.3B
| $987K | ﹤0.01% |
8,930
-13,043
| -59% | -$1.41M |
|
5507
Global X Guru Index ETF
GURU
$64.4M
| $987K | ﹤0.01% |
+27,407
| New | +$950K |
|
5508
PUT
Ingevity
NGVT
$2.64B
| $987K | ﹤0.01% |
11,300
+1,000
| +10% | +$87.4K |
|
5509
PUT
Mine Safety
MSA
$7.3B
| $986K | ﹤0.01% |
7,800
-2,400
| -24% | -$289K |
|
|
VRS
5510
CALL
DELISTED
Verso Corporation
VRS
| $986K | ﹤0.01% |
54,700
+20,200
| +59% | +$324K |
|
|
SSI
5511
DELISTED
Stage Stores Inc
SSI
| $986K | ﹤0.01% |
+121,456
| New | +$471K |
|
5512
SouthState Bank Corp
SSB
$10.8B
| $984K | ﹤0.01% |
11,348
-15,815
| -58% | -$1.28M |
|
5513
PUT
Titan Machinery
TITN
$429M
| $984K | ﹤0.01% |
66,600
-9,600
| -13% | -$150K |
|
|
DQ
5514
PUT
Daqo New Energy
DQ
$991M
| $983K | ﹤0.01% |
96,000
-122,500
| -56% | -$1.04M |
|
|
MRNS
5515
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $983K | ﹤0.01% |
113,761
+46,305
| +69% | +$260K |
|
5516
PUT
Beazer Homes USA
BZH
$872M
| $982K | ﹤0.01% |
69,500
-20,800
| -23% | -$315K |
|
|
KYNB
5517
CALL
Kyntra Bio
KYNB
$28.5M
| $982K | ﹤0.01% |
916
-644
| -41% | -$657K |
|
5518
ProShares Ultra Materials
UYM
$40.3M
| $982K | ﹤0.01% |
62,360
-27,284
| -30% | -$394K |
|
5519
PUT
Vicor
VICR
$10.8B
| $981K | ﹤0.01% |
21,000
-16,200
| -44% | -$617K |
|
5520
PUT
QuinStreet
QNST
$1.18B
| $980K | ﹤0.01% |
64,000
-41,700
| -39% | -$595K |
|
5521
CALL
Rapid7
RPD
$876M
| $980K | ﹤0.01% |
17,500
-14,100
| -45% | -$734K |
|
5522
PUT
Blackbaud
BLKB
$2.05B
| $979K | ﹤0.01% |
12,300
+1,400
| +13% | +$117K |
|
5523
Portland General Electric
POR
$5.97B
| $979K | ﹤0.01% |
17,544
-39,800
| -69% | -$2.22M |
|
|
SPR
5524
DELISTED
Spirit AeroSystems
SPR
| $979K | ﹤0.01% |
13,423
-17,540
| -57% | -$1.45M |
|
5525
Toro Company
TTC
$9.37B
| $979K | ﹤0.01% |
12,292
+9,077
| +282% | +$695K |
|
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.