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 | |
|---|---|---|---|---|---|---|
5626
CALL
UGI
UGI
$7.59B
| $926K | ﹤0.01% |
20,500
-34,000
| -62% | -$1.56M |
|
|
FLIY
5627
DELISTED
Franklin FTSE Italy ETF
FLIY
| $926K | ﹤0.01% |
37,252
-3,034
| -8% | -$73.4K |
|
5628
PUT
Cathay General Bancorp
CATY
$4.33B
| $925K | ﹤0.01% |
24,300
-6,500
| -21% | -$238K |
|
|
CORR
5629
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $925K | ﹤0.01% |
20,700
+2,100
| +11% | +$95.4K |
|
5630
CALL
iShares US Utilities ETF
IDU
$1.38B
| $924K | ﹤0.01% |
11,400
-5,600
| -33% | -$446K |
|
|
P
5631
PUT
Everpure Inc
P
$39.3B
| $924K | ﹤0.01% |
54,000
-376,500
| -87% | -$6.66M |
|
|
EMWP
5632
PUT
DELISTED
Eros Media World PLC
EMWP
| $924K | ﹤0.01% |
13,635
-4,925
| -27% | -$230K |
|
5633
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $923K | ﹤0.01% |
12,700
-1,300
| -9% | -$90.5K |
|
|
BPMP
5634
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $923K | ﹤0.01% |
59,100
+27,800
| +89% | +$412K |
|
|
PRAH
5635
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $923K | ﹤0.01% |
8,300
-44,900
| -84% | -$4.62M |
|
5636
PUT
Chemed
CHE
$6.96B
| $922K | ﹤0.01% |
2,100
-2,300
| -52% | -$968K |
|
|
HIMX
5637
PUT
Himax Technologies
HIMX
$2.66B
| $922K | ﹤0.01% |
346,800
-163,500
| -32% | -$392K |
|
|
SNCR
5638
PUT
DELISTED
Synchronoss Technologies
SNCR
| $922K | ﹤0.01% |
21,567
+1,700
| +9% | +$75.5K |
|
5639
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $922K | ﹤0.01% |
105,000
-9,000
| -8% | -$66.1K |
|
5640
United States Gasoline Fund
UGA
$138M
| $922K | ﹤0.01% |
28,480
+7,945
| +39% | +$247K |
|
5641
Cimpress
CMPR
$2.3B
| $921K | ﹤0.01% |
7,326
-2,441
| -25% | -$317K |
|
5642
iShares MSCI China A ETF
CNYA
$206M
| $921K | ﹤0.01% |
30,267
-2,102
| -6% | -$60.6K |
|
5643
Qualys
QLYS
$6.44B
| $921K | ﹤0.01% |
11,052
-24,823
| -69% | -$2.06M |
|
5644
CALL
UFP Industries
UFPI
$4.96B
| $921K | ﹤0.01% |
19,300
-37,500
| -66% | -$1.77M |
|
|
ENLC
5645
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $921K | ﹤0.01% |
150,267
-279,508
| -65% | -$1.7M |
|
5646
Yeti Holdings
YETI
$3.25B
| $919K | ﹤0.01% |
26,438
-8,600
| -25% | -$271K |
|
|
BKCC
5647
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $919K | ﹤0.01% |
185,012
-7,014
| -4% | -$34.5K |
|
5648
PUT
Brunswick
BC
$5.36B
| $918K | ﹤0.01% |
15,300
+3,100
| +25% | +$179K |
|
5649
CALL
MannKind Corp
MNKD
$1.24B
| $917K | ﹤0.01% |
711,100
+104,700
| +17% | +$134K |
|
|
BEAT
5650
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $917K | ﹤0.01% |
19,800
-33,400
| -63% | -$1.45M |
|
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.