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 | |
|---|---|---|---|---|---|---|
|
ABB
2176
CALL
DELISTED
ABB Ltd
ABB
| $8.97M | ﹤0.01% |
372,400
-170,200
| -31% | -$3.65M |
|
|
DAY
2177
CALL
DELISTED
Dayforce
DAY
| $8.97M | ﹤0.01% |
132,100
+62,300
| +89% | +$3.44M |
|
2178
PUT
NCR Voyix
VYX
$1.11B
| $8.96M | ﹤0.01% |
415,324
+18,419
| +5% | +$359K |
|
2179
PUT
VF Corp
VFC
$5.81B
| $8.95M | ﹤0.01% |
89,800
-34,500
| -28% | -$3.09M |
|
|
EIDX
2180
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $8.94M | ﹤0.01% |
+155,800
| New | +$7.71M |
|
|
REGI
2181
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.91M | ﹤0.01% |
330,500
+43,700
| +15% | +$792K |
|
2182
CALL
Huntington Ingalls Industries
HII
$12.9B
| $8.91M | ﹤0.01% |
35,500
+3,200
| +10% | +$758K |
|
2183
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
| $8.9M | ﹤0.01% |
439,100
+5,400
| +1% | +$49.7K |
|
2184
CALL
The RealReal
REAL
$1.44B
| $8.89M | ﹤0.01% |
471,600
+225,400
| +92% | +$4.31M |
|
2185
PUT
Neurocrine Biosciences
NBIX
$16.5B
| $8.89M | ﹤0.01% |
82,700
-72,200
| -47% | -$7.56M |
|
2186
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $8.88M | ﹤0.01% |
87,224
-22,950
| -21% | -$2.21M |
|
2187
PUT
Amplify Alternative Harvest ETF
MJ
$109M
| $8.88M | ﹤0.01% |
43,233
+21,791
| +102% | +$4.8M |
|
2188
PUT
Labcorp
LH
$26.1B
| $8.88M | ﹤0.01% |
61,110
+21,185
| +53% | +$3.06M |
|
2189
PUT
Targa Resources
TRGP
$56.9B
| $8.86M | ﹤0.01% |
217,000
-103,100
| -32% | -$4M |
|
2190
PUT
Galicia Financial Group
GGAL
$7.15B
| $8.86M | ﹤0.01% |
545,700
-601,000
| -52% | -$7.94M |
|
2191
CALL
Old Dominion Freight Line
ODFL
$43.4B
| $8.84M | ﹤0.01% |
139,800
-263,700
| -65% | -$16.2M |
|
2192
iShares MSCI EAFE Value ETF
EFV
$30B
| $8.84M | ﹤0.01% |
177,114
+64,828
| +58% | +$3.18M |
|
|
REGI
2193
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.84M | ﹤0.01% |
328,112
+271,026
| +475% | +$4.91M |
|
2194
Ball Corp
BALL
$16.6B
| $8.82M | ﹤0.01% |
136,390
+114,537
| +524% | +$7.76M |
|
|
TTM
2195
PUT
DELISTED
Tata Motors Limited
TTM
| $8.82M | ﹤0.01% |
681,800
+251,100
| +58% | +$2.77M |
|
2196
CALL
Mettler-Toledo International
MTD
$28.8B
| $8.8M | ﹤0.01% |
11,100
+500
| +5% | +$361K |
|
2197
Vanguard Real Estate ETF
VNQ
$38.3B
| $8.8M | ﹤0.01% |
94,877
-755,734
| -89% | -$70M |
|
2198
Cemex
CX
$16.1B
| $8.79M | ﹤0.01% |
2,326,360
+495,849
| +27% | +$1.89M |
|
2199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $8.78M | ﹤0.01% |
149,680
+74,882
| +100% | +$4.35M |
|
|
MAXR
2200
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.76M | ﹤0.01% |
559,226
+195,918
| +54% | +$2.03M |
|
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.