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 | |
|---|---|---|---|---|---|---|
5576
PUT
Peabody Energy
BTU
$3.11B
| $960K | ﹤0.01% |
105,300
+57,200
| +119% | +$657K |
|
|
HEWC
5577
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $960K | ﹤0.01% |
35,601
+14,567
| +69% | +$393K |
|
5578
PUT
National Fuel Gas
NFG
$7.79B
| $959K | ﹤0.01% |
+20,600
| New | +$939K |
|
5579
Tronox
TROX
$952M
| $959K | ﹤0.01% |
83,979
-179,320
| -68% | -$1.79M |
|
5580
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
| $958K | ﹤0.01% |
39,987
+7,137
| +22% | +$170K |
|
5581
Paylocity
PCTY
$7.87B
| $957K | ﹤0.01% |
7,920
-7,587
| -49% | -$831K |
|
|
EBIX
5582
CALL
DELISTED
Ebix Inc
EBIX
| $956K | ﹤0.01% |
28,600
+3,400
| +13% | +$126K |
|
5583
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $954K | ﹤0.01% |
34,903
-2,414
| -6% | -$61.7K |
|
5584
PUT
Travelzoo
TZOO
$72.8M
| $952K | ﹤0.01% |
89,000
-11,800
| -12% | -$122K |
|
5585
PUT
Sensata Technologies
ST
$6.73B
| $948K | ﹤0.01% |
+17,600
| New | +$904K |
|
5586
CALL
Vericel Corp
VCEL
$2.26B
| $948K | ﹤0.01% |
54,500
+23,600
| +76% | +$402K |
|
5587
PUT
XPEL
XPEL
$1.38B
| $948K | ﹤0.01% |
64,700
+51,000
| +372% | +$665K |
|
|
CCEC
5588
CALL
Capital Clean Energy Carriers
CCEC
$1.36B
| $948K | ﹤0.01% |
70,500
-58,100
| -45% | -$687K |
|
5589
CALL
Banco Bradesco
BBD
$34.2B
| $947K | ﹤0.01% |
140,894
-8,785
| -6% | -$55K |
|
5590
NMI Holdings
NMIH
$3.44B
| $947K | ﹤0.01% |
28,540
-21,263
| -43% | -$664K |
|
5591
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $947K | ﹤0.01% |
11,100
+1,600
| +17% | +$119K |
|
|
SPTN
5592
CALL
DELISTED
SpartanNash
SPTN
| $946K | ﹤0.01% |
66,400
+5,300
| +9% | +$70K |
|
|
GLOG
5593
DELISTED
GASLOG LTD
GLOG
| $946K | ﹤0.01% |
96,653
+42,746
| +79% | +$486K |
|
5594
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $945K | ﹤0.01% |
25,000
-12,200
| -33% | -$447K |
|
|
FTR
5595
PUT
DELISTED
Frontier Communications Corp.
FTR
| $945K | ﹤0.01% |
1,062,100
-210,200
| -17% | -$171K |
|
|
AD
5596
Array Digital Infrastructure
AD
$3.11B
| $942K | ﹤0.01% |
25,996
-12,601
| -33% | -$442K |
|
5597
CALL
Essent Group
ESNT
$6.25B
| $941K | ﹤0.01% |
18,100
-6,300
| -26% | -$329K |
|
5598
PUT
Pentair
PNR
$10.6B
| $940K | ﹤0.01% |
20,500
-19,100
| -48% | -$807K |
|
5599
PUT
Cognex
CGNX
$11B
| $936K | ﹤0.01% |
16,700
-67,700
| -80% | -$3.5M |
|
5600
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $936K | ﹤0.01% |
896
+359
| +67% | +$326K |
|
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.