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 | |
|---|---|---|---|---|---|---|
6301
CALL
RE/MAX Holdings
RMAX
$268M
| $670K | ﹤0.01% |
17,400
+8,900
| +105% | +$320K |
|
6302
PUT
Timken Company
TKR
$9.25B
| $670K | ﹤0.01% |
11,900
-3,100
| -21% | -$157K |
|
|
INVX
6303
Innovex International
INVX
$2.18B
| $669K | ﹤0.01% |
14,254
-9,915
| -41% | -$454K |
|
6304
Vanguard Total World Bond ETF
BNDW
$1.89B
| $668K | ﹤0.01% |
+8,493
| New | +$677K |
|
|
SP
6305
DELISTED
SP Plus Corporation
SP
| $668K | ﹤0.01% |
15,742
-9,072
| -37% | -$381K |
|
|
APTO
6306
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
| $668K | ﹤0.01% |
262
+85
| +48% | +$111K |
|
|
HABT
6307
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $668K | ﹤0.01% |
64,000
+48,600
| +316% | +$484K |
|
|
AAWW
6308
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $668K | ﹤0.01% |
24,245
+13,493
| +125% | +$337K |
|
6309
Community Health Systems
CYH
$423M
| $667K | ﹤0.01% |
230,075
+64,641
| +39% | +$224K |
|
6310
Franklin US Core Bond ETF
FLCB
$3.04B
| $667K | ﹤0.01% |
+26,596
| New | +$669K |
|
6311
PUT
State Street SPDR S&P China ETF
GXC
$470M
| $667K | ﹤0.01% |
6,500
+3,000
| +86% | +$288K |
|
6312
CALL
iShares Micro-Cap ETF
IWC
$1.52B
| $667K | ﹤0.01% |
6,700
+3,900
| +139% | +$361K |
|
6313
SiteOne Landscape Supply
SITE
$4.3B
| $667K | ﹤0.01% |
7,363
-18,488
| -72% | -$1.57M |
|
6314
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $666K | ﹤0.01% |
7,800
+4,000
| +105% | +$329K |
|
|
FBC
6315
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $666K | ﹤0.01% |
17,400
-7,200
| -29% | -$269K |
|
6316
CALL
Cato Corp
CATO
$67.9M
| $665K | ﹤0.01% |
38,200
+26,900
| +238% | +$481K |
|
6317
ProShares Merger ETF
MRGR
$16M
| $665K | ﹤0.01% |
+17,386
| New | +$660K |
|
|
XOMA
6318
DELISTED
Xoma
XOMA
| $665K | ﹤0.01% |
+24,362
| New | +$545K |
|
|
CKH
6319
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $665K | ﹤0.01% |
15,400
-2,400
| -13% | -$105K |
|
6320
PUT
Fortis
FTS
$29B
| $664K | ﹤0.01% |
16,000
-2,500
| -14% | -$102K |
|
6321
Hyster-Yale Materials Handling
HY
$618M
| $664K | ﹤0.01% |
11,264
-5,762
| -34% | -$320K |
|
6322
CALL
i3 Verticals
IIIV
$294M
| $664K | ﹤0.01% |
23,500
+11,600
| +97% | +$274K |
|
6323
CALL
Veeco
VECO
$3.2B
| $664K | ﹤0.01% |
45,200
+30,300
| +203% | +$413K |
|
6324
AMN Healthcare
AMN
$1.34B
| $663K | ﹤0.01% |
10,645
-24,277
| -70% | -$1.44M |
|
6325
PUT
ProShares Short S&P500
SH
$841M
| $663K | ﹤0.01% |
6,900
-1,275
| -16% | -$129K |
|
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.