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 | |
|---|---|---|---|---|---|---|
|
THS
7051
PUT
DELISTED
Treehouse Foods
THS
| $470K | ﹤0.01% |
9,700
-51,400
| -84% | -$2.63M |
|
|
GLCN
7052
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $470K | ﹤0.01% |
11,243
+2,301
| +26% | +$92.4K |
|
|
VNE
7053
CALL
DELISTED
Veoneer, Inc.
VNE
| $470K | ﹤0.01% |
30,100
-111,300
| -79% | -$1.79M |
|
7054
PUT
Geron
GERN
$943M
| $469K | ﹤0.01% |
345,200
-92,000
| -21% | -$133K |
|
7055
Pebblebrook Hotel Trust
PEB
$2.06B
| $469K | ﹤0.01% |
17,492
-47,826
| -73% | -$1.26M |
|
|
UXIN
7056
CALL
Uxin Ltd
UXIN
$260M
| $469K | ﹤0.01% |
2,076
-169
| -8% | -$45.7K |
|
7057
Westlake Corp
WLK
$10.2B
| $469K | ﹤0.01% |
6,684
-2,090
| -24% | -$140K |
|
7058
VanEck CEF Muni Income ETF
XMPT
$222M
| $469K | ﹤0.01% |
+17,024
| New | +$467K |
|
|
OVOL
7059
DELISTED
Invesco Russell 1000 Low Volatility Factor ETF
OVOL
| $469K | ﹤0.01% |
14,741
-27,181
| -65% | -$834K |
|
7060
PUT
Digi International
DGII
$3.23B
| $468K | ﹤0.01% |
+26,400
| New | +$419K |
|
7061
PUT
Dolby
DLB
$5.84B
| $468K | ﹤0.01% |
6,800
-2,700
| -28% | -$179K |
|
7062
PUT
Fresenius Medical Care
FMS
$12.7B
| $468K | ﹤0.01% |
12,700
-10,300
| -45% | -$365K |
|
7063
PUT
Pinnacle West Capital
PNW
$12.3B
| $468K | ﹤0.01% |
5,200
+500
| +11% | +$45.1K |
|
7064
Simulations Plus
SLP
$371M
| $468K | ﹤0.01% |
16,083
-3,363
| -17% | -$114K |
|
|
ATRI
7065
DELISTED
Atrion Corp
ATRI
| $468K | ﹤0.01% |
623
-600
| -49% | -$453K |
|
|
OMN
7066
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
| $468K | ﹤0.01% |
+46,300
| New | +$468K |
|
|
AMU
7067
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $468K | ﹤0.01% |
+34,215
| New | +$463K |
|
7068
Onto Innovation
ONTO
$20.3B
| $467K | ﹤0.01% |
12,786
+1,676
| +15% | +$56.9K |
|
7069
CALL
Oppenheimer Holdings
OPY
$1.25B
| $467K | ﹤0.01% |
17,000
+6,300
| +59% | +$176K |
|
7070
CALL
Invesco NASDAQ Internet ETF
PNQI
$542M
| $467K | ﹤0.01% |
16,500
+2,500
| +18% | +$67.2K |
|
7071
CALL
Hyster-Yale Materials Handling
HY
$618M
| $466K | ﹤0.01% |
7,900
-2,100
| -21% | -$117K |
|
|
VRAY
7072
PUT
DELISTED
ViewRay, Inc.
VRAY
| $466K | ﹤0.01% |
110,500
+23,300
| +27% | +$75.3K |
|
|
MSGN
7073
PUT
DELISTED
MSG Networks Inc.
MSGN
| $466K | ﹤0.01% |
+26,800
| New | +$446K |
|
|
FCAN
7074
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $466K | ﹤0.01% |
18,737
+1,000
| +6% | +$23.8K |
|
7075
GoDaddy
GDDY
$12B
| $465K | ﹤0.01% |
6,841
+1,536
| +29% | +$102K |
|
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.