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 | |
|---|---|---|---|---|---|---|
2026
CALL
Tandem Diabetes Care
TNDM
$1.62B
| $10.3M | ﹤0.01% |
173,500
-34,900
| -17% | -$2.15M |
|
2027
Amplify Alternative Harvest ETF
MJ
$108M
| $10.3M | ﹤0.01% |
50,192
+17,851
| +55% | +$3.93M |
|
2028
PUT
Icahn Enterprises
IEP
$5.37B
| $10.3M | ﹤0.01% |
166,900
+46,700
| +39% | +$3.02M |
|
2029
PUT
Grand Canyon Education
LOPE
$3.75B
| $10.3M | ﹤0.01% |
107,100
-72,400
| -40% | -$6.68M |
|
|
SAND
2030
DELISTED
Sandstorm Gold
SAND
| $10.3M | ﹤0.01% |
1,377,071
-21,727
| -2% | -$141K |
|
2031
VanEck Semiconductor ETF
SMH
$70.4B
| $10.2M | ﹤0.01% |
144,824
+11,576
| +9% | +$758K |
|
2032
CALL
Iovance Biotherapeutics
IOVA
$2.89B
| $10.2M | ﹤0.01% |
369,700
+234,400
| +173% | +$5.33M |
|
2033
PUT
First Majestic Silver
AG
$9.18B
| $10.2M | ﹤0.01% |
834,300
-251,200
| -23% | -$2.64M |
|
2034
PUT
Agilent Technologies
A
$42.2B
| $10.2M | ﹤0.01% |
119,800
-23,800
| -17% | -$1.87M |
|
2035
CALL
Barclays
BCS
$93.9B
| $10.2M | ﹤0.01% |
1,071,900
+605,100
| +130% | +$5.23M |
|
2036
PUT
Ball Corp
BALL
$16.7B
| $10.2M | ﹤0.01% |
157,600
-148,300
| -48% | -$10.1M |
|
|
SBNY
2037
PUT
DELISTED
Signature Bank
SBNY
| $10.2M | ﹤0.01% |
74,500
+10,200
| +16% | +$1.28M |
|
|
CATM
2038
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.2M | ﹤0.01% |
227,900
+202,800
| +808% | +$7.7M |
|
2039
Goodyear
GT
$1.77B
| $10.2M | ﹤0.01% |
652,946
-1,572,431
| -71% | -$24.6M |
|
2040
Nutrien
NTR
$32B
| $10.1M | ﹤0.01% |
211,641
+169,186
| +399% | +$8.18M |
|
2041
CALL
Coeur Mining
CDE
$18.7B
| $10.1M | ﹤0.01% |
1,254,700
+832,400
| +197% | +$5.13M |
|
2042
WEC Energy
WEC
$34.8B
| $10.1M | ﹤0.01% |
109,891
+35,148
| +47% | +$3.2M |
|
2043
Moody's
MCO
$82.9B
| $10.1M | ﹤0.01% |
42,616
+28,049
| +193% | +$6.23M |
|
2044
PUT
iShares MSCI India ETF
INDA
$6.6B
| $10.1M | ﹤0.01% |
287,500
-640,900
| -69% | -$22M |
|
2045
Range Resources
RRC
$9.51B
| $10.1M | ﹤0.01% |
2,082,258
+144,978
| +7% | +$585K |
|
2046
iShares Biotechnology ETF
IBB
$9.83B
| $10.1M | ﹤0.01% |
83,753
-106,932
| -56% | -$11.9M |
|
2047
Prudential Financial
PRU
$42.3B
| $10.1M | ﹤0.01% |
107,542
-26,690
| -20% | -$2.45M |
|
2048
CALL
TripAdvisor
TRIP
$1.28B
| $10.1M | ﹤0.01% |
331,700
+83,500
| +34% | +$2.81M |
|
2049
LyondellBasell Industries
LYB
$20.6B
| $10.1M | ﹤0.01% |
106,616
+32,338
| +44% | +$2.96M |
|
2050
Plug Power
PLUG
$3.12B
| $10.1M | ﹤0.01% |
3,186,353
+1,597,952
| +101% | +$4.86M |
|
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.