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 | 2.15% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.82% |
| 4 | Financials | 1.12% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWA
8426
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
| $235K | ﹤0.01% |
75,944
-28,466
| -27% | -$155K |
|
|
ORG
8427
DELISTED
The Organics ETF
ORG
| $235K | ﹤0.01% |
+9,828
| New | +$235K |
|
|
AVEO
8428
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $235K | ﹤0.01% |
37,660
-65,880
| -64% | -$485K |
|
8429
Constellium
CSTM
$3.95B
| $234K | ﹤0.01% |
17,431
-15,031
| -46% | -$207K |
|
8430
CALL
Genco Shipping & Trading
GNK
$1.1B
| $234K | ﹤0.01% |
+22,000
| New | +$227K |
|
|
HSII
8431
PUT
DELISTED
Heidrick & Struggles
HSII
| $234K | ﹤0.01% |
7,200
-2,600
| -27% | -$76.5K |
|
|
NXRT
8432
CALL
NexPoint Residential Trust
NXRT
$631M
| $234K | ﹤0.01% |
5,200
-1,800
| -26% | -$84.8K |
|
|
PNNT
8433
PUT
Pennant Park Investment Corp
PNNT
$249M
| $234K | ﹤0.01% |
+35,800
| New | +$223K |
|
8434
RBC Bearings
RBC
$17.6B
| $234K | ﹤0.01% |
1,479
-14,655
| -91% | -$2.37M |
|
8435
Workiva
WK
$3.7B
| $234K | ﹤0.01% |
5,562
-18,134
| -77% | -$764K |
|
|
RUSS
8436
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $234K | ﹤0.01% |
34,584
-3,239
| -9% | -$28.5K |
|
|
PAK
8437
DELISTED
Global X MSCI Pakistan ETF
PAK
| $234K | ﹤0.01% |
7,475
-907
| -11% | -$26.1K |
|
|
GCVRZ
8438
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $234K | ﹤0.01% |
271,641
-130,803
| -33% | -$100K |
|
8439
Donaldson
DCI
$11.2B
| $233K | ﹤0.01% |
4,037
-1,340
| -25% | -$72.9K |
|
8440
Deluxe
DLX
$1.09B
| $233K | ﹤0.01% |
4,662
-21,217
| -82% | -$1.06M |
|
8441
CALL
First Community Bankshares
FCBC
$927M
| $233K | ﹤0.01% |
+7,500
| New | +$236K |
|
8442
Genmab
GMAB
$19.3B
| $233K | ﹤0.01% |
+10,417
| New | +$227K |
|
8443
PUT
KLX Energy Services
KLXE
$35.1M
| $233K | ﹤0.01% |
7,240
+320
| +5% | +$11.9K |
|
|
MFA
8444
PUT
MFA Financial
MFA
$925M
| $233K | ﹤0.01% |
7,600
-6,275
| -45% | -$192K |
|
8445
CALL
Nomad Foods
NOMD
$1.68B
| $233K | ﹤0.01% |
10,400
-300
| -3% | -$6.11K |
|
8446
CALL
Zai Lab
ZLAB
$2.86B
| $233K | ﹤0.01% |
+5,600
| New | +$207K |
|
8447
Avis
CAR
$4.93B
| $232K | ﹤0.01% |
7,208
-74,408
| -91% | -$2.23M |
|
8448
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.5M
| $232K | ﹤0.01% |
890
-50
| -5% | -$13.5K |
|
|
PR
8449
CALL
Permian Resources
PR
$18B
| $232K | ﹤0.01% |
50,200
-50,700
| -50% | -$185K |
|
8450
Interface
TILE
$2.23B
| $232K | ﹤0.01% |
14,001
-26,658
| -66% | -$429K |
|
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 2.1% 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.