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 | |
|---|---|---|---|---|---|---|
2301
American Eagle Outfitters
AEO
$2.91B
| $8.09M | ﹤0.01% |
550,315
-72,418
| -12% | -$1.11M |
|
2302
PUT
GoPro
GPRO
$114M
| $8.09M | ﹤0.01% |
1,864,100
-24,800
| -1% | -$103K |
|
2303
CALL
Western Alliance Bancorporation
WAL
$8.89B
| $8.09M | ﹤0.01% |
141,900
+68,600
| +94% | +$3.5M |
|
2304
PUT
Woodward
WWD
$21.1B
| $8.08M | ﹤0.01% |
68,200
+24,900
| +58% | +$2.81M |
|
2305
PUT
CEL-SCI Corp
CVM
$26.6M
| $8.08M | ﹤0.01% |
29,423
+23,816
| +425% | +$5.62M |
|
2306
PUT
TD Synnex
SNX
$20.3B
| $8.08M | ﹤0.01% |
125,400
+50,400
| +67% | +$3.04M |
|
|
AKS
2307
CALL
DELISTED
AK Steel Holding Corp
AKS
| $8.07M | ﹤0.01% |
2,454,200
+292,800
| +14% | +$812K |
|
|
ESPR
2308
CALL
DELISTED
Esperion Therapeutics
ESPR
| $8.06M | ﹤0.01% |
135,200
-43,600
| -24% | -$1.96M |
|
2309
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
| $8.06M | ﹤0.01% |
8,290
-218
| -3% | -$253K |
|
2310
PUT
Generac Holdings
GNRC
$12.7B
| $8.06M | ﹤0.01% |
80,100
-2,000
| -2% | -$186K |
|
2311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $8.05M | ﹤0.01% |
272,295
-218,144
| -44% | -$6.35M |
|
2312
PUT
Unilever
UL
$134B
| $8.05M | ﹤0.01% |
125,156
+53,956
| +76% | +$3.58M |
|
|
BFYT
2313
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.03M | ﹤0.01% |
416,500
-264,300
| -39% | -$5.97M |
|
2314
CALL
Vipshop
VIPS
$7.2B
| $8.03M | ﹤0.01% |
566,500
+100,800
| +22% | +$1.19M |
|
2315
Peloton Interactive
PTON
$2.46B
| $8.02M | ﹤0.01% |
282,389
+259,891
| +1,155% | +$7M |
|
2316
CALL
Celanese
CE
$4.92B
| $8.02M | ﹤0.01% |
65,100
+8,300
| +15% | +$1.02M |
|
2317
PUT
American Electric Power
AEP
$67.3B
| $8.01M | ﹤0.01% |
84,800
-7,200
| -8% | -$665K |
|
|
XIFR
2318
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $8.01M | ﹤0.01% |
152,100
-20,800
| -12% | -$1.08M |
|
|
FOE
2319
CALL
DELISTED
Ferro Corporation
FOE
| $8.01M | ﹤0.01% |
539,900
+477,000
| +758% | +$6.15M |
|
2320
CALL
Zions Bancorporation
ZION
$10.4B
| $8M | ﹤0.01% |
154,100
+21,200
| +16% | +$1.03M |
|
2321
Ameriprise Financial
AMP
$49.7B
| $8M | ﹤0.01% |
+48,013
| New | +$7.44M |
|
2322
CALL
argenx
ARGX
$54.1B
| $7.99M | ﹤0.01% |
49,800
-8,000
| -14% | -$1.08M |
|
2323
PUT
Cameco
CCJ
$43B
| $7.99M | ﹤0.01% |
897,200
-190,500
| -18% | -$1.76M |
|
|
NUAN
2324
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $7.98M | ﹤0.01% |
447,700
+55,924
| +14% | +$928K |
|
2325
MidCap Financial Investment
MFIC
$804M
| $7.96M | ﹤0.01% |
455,797
-200,525
| -31% | -$3.31M |
|
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.