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 | |
|---|---|---|---|---|---|---|
|
UWT
1826
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $12.6M | ﹤0.01% |
+886,309
| New | +$10.4M |
|
1827
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $12.6M | ﹤0.01% |
297,508
-715,518
| -71% | -$27.3M |
|
|
CLR
1828
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.6M | ﹤0.01% |
366,400
-123,700
| -25% | -$3.84M |
|
1829
CALL
LendingTree
TREE
$453M
| $12.5M | ﹤0.01% |
41,300
-16,200
| -28% | -$5.36M |
|
1830
CALL
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $12.5M | ﹤0.01% |
133,700
-50,000
| -27% | -$4.53M |
|
1831
Emerson Electric
EMR
$88.5B
| $12.5M | ﹤0.01% |
+164,086
| New | +$11.8M |
|
1832
CALL
Northern Trust
NTRS
$34.4B
| $12.5M | ﹤0.01% |
117,600
-18,800
| -14% | -$1.92M |
|
1833
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $12.5M | ﹤0.01% |
71,350
+8,160
| +13% | +$1.26M |
|
1834
PUT
Zions Bancorporation
ZION
$10.3B
| $12.5M | ﹤0.01% |
240,100
+13,000
| +6% | +$631K |
|
1835
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.4M | ﹤0.01% |
147,100
-22,300
| -13% | -$1.89M |
|
1836
PUT
Darden Restaurants
DRI
$24.9B
| $12.4M | ﹤0.01% |
114,100
-179,000
| -61% | -$20.3M |
|
1837
CALL
Bread Financial
BFH
$4.38B
| $12.4M | ﹤0.01% |
138,707
-11,152
| -7% | -$985K |
|
1838
PUT
WEX
WEX
$6.35B
| $12.4M | ﹤0.01% |
59,200
+40,600
| +218% | +$8.14M |
|
|
CRC
1839
CALL
DELISTED
California Resources Corporation
CRC
| $12.4M | ﹤0.01% |
1,372,200
+373,900
| +37% | +$3.03M |
|
1840
CALL
Tapestry
TPR
$33.3B
| $12.4M | ﹤0.01% |
458,900
-45,800
| -9% | -$1.19M |
|
|
ALLK
1841
CALL
DELISTED
Allakos
ALLK
| $12.4M | ﹤0.01% |
129,600
+75,100
| +138% | +$6.6M |
|
1842
PUT
Knight Transportation
KNX
$11.2B
| $12.3M | ﹤0.01% |
344,400
-311,300
| -47% | -$11.4M |
|
1843
PUT
National Health Investors
NHI
$3.59B
| $12.3M | ﹤0.01% |
151,400
-11,500
| -7% | -$942K |
|
1844
PUT
STMicroelectronics
STM
$48.5B
| $12.3M | ﹤0.01% |
457,000
-135,500
| -23% | -$3.21M |
|
1845
CALL
Galicia Financial Group
GGAL
$7.46B
| $12.3M | ﹤0.01% |
757,200
-310,100
| -29% | -$4.1M |
|
1846
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $12.3M | ﹤0.01% |
259,300
-16,900
| -6% | -$766K |
|
1847
PUT
PTC Therapeutics
PTCT
$6.23B
| $12.3M | ﹤0.01% |
255,100
+33,600
| +15% | +$1.43M |
|
1848
Canadian Solar
CSIQ
$1.06B
| $12.2M | ﹤0.01% |
553,582
+436,822
| +374% | +$7.91M |
|
|
BIG
1849
PUT
DELISTED
Big Lots, Inc.
BIG
| $12.2M | ﹤0.01% |
425,800
+233,300
| +121% | +$5.38M |
|
1850
Tenet Healthcare
THC
$20.9B
| $12.2M | ﹤0.01% |
321,352
-120,485
| -27% | -$3.61M |
|
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.