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 | |
|---|---|---|---|---|---|---|
2251
CALL
TG Therapeutics
TGTX
$7.64B
| $8.45M | ﹤0.01% |
761,200
+366,800
| +93% | +$2.79M |
|
2252
PUT
Steel Dynamics
STLD
$37.8B
| $8.45M | ﹤0.01% |
248,100
-342,200
| -58% | -$10.9M |
|
2253
PUT
Oneok
OKE
$57.7B
| $8.42M | ﹤0.01% |
111,300
-62,600
| -36% | -$4.48M |
|
2254
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $8.42M | ﹤0.01% |
48,313
+27,775
| +135% | +$4.01M |
|
2255
CALL
Ameriprise Financial
AMP
$49.7B
| $8.41M | ﹤0.01% |
50,500
-30,600
| -38% | -$4.74M |
|
2256
NOV
NOV
$7.49B
| $8.41M | ﹤0.01% |
335,770
+192,587
| +135% | +$4.33M |
|
2257
Cirrus Logic
CRUS
$6.11B
| $8.39M | ﹤0.01% |
101,843
-51,280
| -33% | -$3.47M |
|
2258
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.39M | ﹤0.01% |
190,800
-170,800
| -47% | -$7.13M |
|
|
UNIT
2259
CALL
Uniti Group
UNIT
$2.25B
| $8.38M | ﹤0.01% |
1,021,300
+419,100
| +70% | +$3.03M |
|
|
ESPR
2260
PUT
DELISTED
Esperion Therapeutics
ESPR
| $8.38M | ﹤0.01% |
140,500
-42,100
| -23% | -$1.89M |
|
|
ACIA
2261
PUT
DELISTED
Acacia Communications Inc
ACIA
| $8.38M | ﹤0.01% |
123,500
-13,200
| -10% | -$875K |
|
2262
Vistra
VST
$48.6B
| $8.37M | ﹤0.01% |
364,185
-48,545
| -12% | -$1.25M |
|
2263
CALL
Texas Capital Bancshares
TCBI
$4.36B
| $8.37M | ﹤0.01% |
147,400
+104,000
| +240% | +$5.93M |
|
2264
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
| $8.36M | ﹤0.01% |
366,300
-1,588,300
| -81% | -$35.8M |
|
|
HBI
2265
CALL
DELISTED
Hanesbrands
HBI
| $8.36M | ﹤0.01% |
562,800
+64,800
| +13% | +$985K |
|
2266
PUT
Copart
CPRT
$27.2B
| $8.36M | ﹤0.01% |
367,600
+216,400
| +143% | +$4.62M |
|
|
NVO
2267
PUT
Novo Nordisk
NVO
$207B
| $8.34M | ﹤0.01% |
288,200
-292,200
| -50% | -$8.09M |
|
2268
iShares US Healthcare Providers ETF
IHF
$1.25B
| $8.32M | ﹤0.01% |
207,275
+50,865
| +33% | +$1.87M |
|
2269
CALL
National Beverage
FIZZ
$2.89B
| $8.32M | ﹤0.01% |
326,200
+10,200
| +3% | +$245K |
|
|
PPL
2270
PUT
PPL Corp
PPL
$26.5B
| $8.32M | ﹤0.01% |
231,800
+121,600
| +110% | +$4.08M |
|
2271
PUT
Tower Semiconductor
TSEM
$28.2B
| $8.31M | ﹤0.01% |
345,600
+77,500
| +29% | +$1.74M |
|
2272
PUT
Globus Medical
GMED
$11.4B
| $8.29M | ﹤0.01% |
140,800
+87,700
| +165% | +$4.76M |
|
2273
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $8.28M | ﹤0.01% |
104,500
-266,400
| -72% | -$20.4M |
|
2274
CALL
Safety Insurance
SAFT
$1.52B
| $8.28M | ﹤0.01% |
89,500
+49,100
| +122% | +$4.79M |
|
2275
CALL
Itaú Unibanco
ITUB
$82.7B
| $8.28M | ﹤0.01% |
1,243,012
+931,520
| +299% | +$5.84M |
|
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.