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 | |
|---|---|---|---|---|---|---|
|
SPTN
6701
PUT
DELISTED
SpartanNash
SPTN
| $562K | ﹤0.01% |
39,500
-42,300
| -52% | -$558K |
|
6702
CALL
Westamerica Bancorp
WABC
$1.38B
| $562K | ﹤0.01% |
8,300
+1,200
| +17% | +$78.4K |
|
|
ENLC
6703
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $562K | ﹤0.01% |
91,700
+8,300
| +10% | +$50.4K |
|
|
ARAV
6704
DELISTED
Aravive, Inc. Common Stock
ARAV
| $562K | ﹤0.01% |
41,100
+9,541
| +30% | +$84.4K |
|
|
VSLR
6705
DELISTED
VIVINT SOLAR, INC.
VSLR
| $562K | ﹤0.01% |
77,460
+54,476
| +237% | +$384K |
|
6706
CALL
Flowers Foods
FLO
$1.59B
| $561K | ﹤0.01% |
25,800
+5,100
| +25% | +$111K |
|
6707
PUT
iShares US Healthcare ETF
IYH
$3.75B
| $561K | ﹤0.01% |
13,000
+5,000
| +63% | +$202K |
|
|
ARQL
6708
DELISTED
Arqule Inc
ARQL
| $561K | ﹤0.01% |
28,085
-71,204
| -72% | -$826K |
|
6709
PUT
Archrock
AROC
$6.08B
| $560K | ﹤0.01% |
55,800
-42,400
| -43% | -$395K |
|
6710
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $560K | ﹤0.01% |
+26,744
| New | +$559K |
|
6711
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
| $560K | ﹤0.01% |
8,965
+3,151
| +54% | +$180K |
|
|
DNR
6712
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $560K | ﹤0.01% |
396,900
+74,200
| +23% | +$82.8K |
|
6713
PUT
Ardmore Shipping
ASC
$719M
| $559K | ﹤0.01% |
61,800
+19,400
| +46% | +$161K |
|
6714
Floor & Decor
FND
$6.24B
| $559K | ﹤0.01% |
11,000
-25,533
| -70% | -$1.2M |
|
6715
Omnicell
OMCL
$1.7B
| $559K | ﹤0.01% |
6,841
-17,053
| -71% | -$1.31M |
|
6716
RCI Hospitality Holdings
RICK
$236M
| $559K | ﹤0.01% |
27,251
+5,477
| +25% | +$106K |
|
6717
CALL
WesBanco
WSBC
$4.09B
| $559K | ﹤0.01% |
14,800
-27,000
| -65% | -$1.01M |
|
|
AVDL
6718
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $558K | ﹤0.01% |
73,900
+58,000
| +365% | +$306K |
|
6719
PUT
Oppenheimer Holdings
OPY
$1.25B
| $558K | ﹤0.01% |
20,300
+10,200
| +101% | +$284K |
|
6720
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $557K | ﹤0.01% |
+5,885
| New | +$538K |
|
6721
SandRidge Energy
SD
$520M
| $557K | ﹤0.01% |
131,507
-191,728
| -59% | -$801K |
|
6722
PUT
Tenaris
TS
$27B
| $557K | ﹤0.01% |
24,600
-45,900
| -65% | -$987K |
|
6723
Winnebago Industries
WGO
$892M
| $557K | ﹤0.01% |
10,504
-5,079
| -33% | -$237K |
|
6724
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $557K | ﹤0.01% |
6,816
+2,682
| +65% | +$205K |
|
|
XOG
6725
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $557K | ﹤0.01% |
263,004
-170,627
| -39% | -$349K |
|
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.