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 | |
|---|---|---|---|---|---|---|
|
CY
2326
PUT
DELISTED
Cypress Semiconductor
CY
| $7.95M | ﹤0.01% |
340,700
+71,700
| +27% | +$1.68M |
|
2327
ProShares VIX Mid-Term Futures ETF
VIXM
$94.5M
| $7.95M | ﹤0.01% |
373,330
-16,554
| -4% | -$374K |
|
2328
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $7.93M | ﹤0.01% |
326,100
+113,000
| +53% | +$2.67M |
|
|
PLAN
2329
DELISTED
Anaplan, Inc.
PLAN
| $7.93M | ﹤0.01% |
151,361
-122,279
| -45% | -$6.07M |
|
|
IPHI
2330
CALL
DELISTED
INPHI CORPORATION
IPHI
| $7.93M | ﹤0.01% |
107,100
+33,200
| +45% | +$2.28M |
|
2331
PUT
Eastman Chemical
EMN
$8.55B
| $7.93M | ﹤0.01% |
100,000
+30,400
| +44% | +$2.34M |
|
2332
CALL
Teradyne
TER
$59.3B
| $7.92M | ﹤0.01% |
116,200
-82,000
| -41% | -$5.21M |
|
2333
Amphenol
APH
$206B
| $7.91M | ﹤0.01% |
292,468
+269,884
| +1,195% | +$6.89M |
|
|
OPTU
2334
CALL
Optimum Communications Inc
OPTU
$225M
| $7.9M | ﹤0.01% |
288,900
-51,500
| -15% | -$1.42M |
|
2335
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $7.89M | ﹤0.01% |
264,323
+12,765
| +5% | +$367K |
|
2336
Five Below
FIVE
$13B
| $7.88M | ﹤0.01% |
+61,667
| New | +$7.72M |
|
2337
CALL
Equitable Holdings
EQH
$14B
| $7.88M | ﹤0.01% |
317,800
+23,400
| +8% | +$542K |
|
2338
CALL
Insulet
PODD
$10B
| $7.88M | ﹤0.01% |
46,000
-169,800
| -79% | -$28.3M |
|
2339
CALL
Invesco
IVZ
$13.8B
| $7.87M | ﹤0.01% |
437,600
-194,400
| -31% | -$3.32M |
|
2340
TE Connectivity
TEL
$63.3B
| $7.87M | ﹤0.01% |
82,094
+75,747
| +1,193% | +$7.01M |
|
|
SFIX
2341
Stitch Fix
SFIX
$499M
| $7.85M | ﹤0.01% |
306,003
-216,086
| -41% | -$5.02M |
|
2342
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $7.84M | ﹤0.01% |
108,897
-91,094
| -46% | -$5.72M |
|
2343
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
| $7.83M | ﹤0.01% |
243
-339
| -58% | -$15.6M |
|
2344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $7.83M | ﹤0.01% |
395,360
+37,210
| +10% | +$698K |
|
2345
H&R Block
HRB
$5.92B
| $7.8M | ﹤0.01% |
332,235
+310,442
| +1,425% | +$7.45M |
|
2346
Itaú Unibanco
ITUB
$82.7B
| $7.8M | ﹤0.01% |
1,171,365
-141,809
| -11% | -$888K |
|
|
2347
PUT
Invesco
IVZ
$13.8B
| $7.79M | ﹤0.01% |
433,200
-163,100
| -27% | -$2.78M |
|
|
PS
2348
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.78M | ﹤0.01% |
452,200
+324,800
| +255% | +$5.53M |
|
|
TGP
2349
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.78M | ﹤0.01% |
500,000
+129,000
| +35% | +$1.9M |
|
|
WCN
2350
CALL
Waste Connections
WCN
$42B
| $7.77M | ﹤0.01% |
85,600
+82,100
| +2,346% | +$7.46M |
|
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.