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 | |
|---|---|---|---|---|---|---|
|
HI
6351
CALL
DELISTED
Hillenbrand
HI
| $656K | ﹤0.01% |
+19,700
| New | +$622K |
|
6352
Zillow
Z
$7.82B
| $656K | ﹤0.01% |
14,284
-340,924
| -96% | -$12.7M |
|
|
CBPX
6353
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $656K | ﹤0.01% |
+18,000
| New | +$592K |
|
6354
CALL
First Bancorp
FBNC
$2.74B
| $655K | ﹤0.01% |
16,400
-37,600
| -70% | -$1.44M |
|
6355
ProShares Short MidCap400
MYY
$2.86M
| $655K | ﹤0.01% |
16,489
+2,935
| +22% | +$122K |
|
6356
CALL
Wolverine World Wide
WWW
$1.73B
| $655K | ﹤0.01% |
+19,400
| New | +$605K |
|
|
AMAG
6357
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $655K | ﹤0.01% |
53,800
-72,300
| -57% | -$790K |
|
6358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $654K | ﹤0.01% |
+6,062
| New | +$656K |
|
6359
CALL
Deluxe
DLX
$1.1B
| $654K | ﹤0.01% |
13,100
-10,700
| -45% | -$533K |
|
|
SVC
6360
PUT
Service Properties Trust
SVC
$1.05B
| $654K | ﹤0.01% |
5,380
-2,520
| -32% | -$307K |
|
|
SILK
6361
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $654K | ﹤0.01% |
+16,200
| New | +$567K |
|
6362
Oceaneering
OII
$5.2B
| $652K | ﹤0.01% |
43,710
-33,153
| -43% | -$461K |
|
|
SEM
6363
DELISTED
Select Medical
SEM
| $652K | ﹤0.01% |
51,870
-39,828
| -43% | -$429K |
|
|
PDCE
6364
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $652K | ﹤0.01% |
24,900
-39,800
| -62% | -$955K |
|
|
MDLA
6365
DELISTED
Medallia, Inc.
MDLA
| $652K | ﹤0.01% |
+20,954
| New | +$619K |
|
6366
CALL
Federal Signal
FSS
$7.68B
| $651K | ﹤0.01% |
+20,200
| New | +$659K |
|
6367
Columbia Banking Systems
COLB
$9.25B
| $650K | ﹤0.01% |
15,979
-29,241
| -65% | -$1.14M |
|
6368
CALL
Extreme Networks
EXTR
$3.2B
| $650K | ﹤0.01% |
88,200
-88,600
| -50% | -$621K |
|
|
VCRA
6369
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $650K | ﹤0.01% |
31,307
-4,914
| -14% | -$108K |
|
6370
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $649K | ﹤0.01% |
6,110
-118,041
| -95% | -$12.4M |
|
|
REVG
6371
DELISTED
REV Group
REVG
| $649K | ﹤0.01% |
53,082
-6,978
| -12% | -$88.3K |
|
|
DBVT
6372
DBV Technologies
DBVT
$881M
| $648K | ﹤0.01% |
+6,053
| New | +$484K |
|
6373
PUT
XBiotech
XBIT
$70.1M
| $648K | ﹤0.01% |
34,700
-19,000
| -35% | -$245K |
|
|
SRLP
6374
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $648K | ﹤0.01% |
38,301
+20,607
| +116% | +$350K |
|
|
NBLX
6375
PUT
DELISTED
Noble Midstream Partners LP
NBLX
| $648K | ﹤0.01% |
24,400
-26,200
| -52% | -$620K |
|
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.