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 | |
|---|---|---|---|---|---|---|
2601
CF Industries
CF
$17.7B
| $6.41M | ﹤0.01% |
+134,350
| New | +$6.29M |
|
2602
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $6.41M | ﹤0.01% |
119,269
-39,783
| -25% | -$2.12M |
|
|
S
2603
DELISTED
Sprint Corporation
S
| $6.41M | ﹤0.01% |
1,231,140
+1,152,016
| +1,456% | +$6.75M |
|
2604
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $6.41M | ﹤0.01% |
+5,573
| New | +$5M |
|
2605
CALL
iShares US Medical Devices ETF
IHI
$3.48B
| $6.4M | ﹤0.01% |
145,200
-47,400
| -25% | -$1.99M |
|
2606
CALL
JetBlue
JBLU
$2.19B
| $6.39M | ﹤0.01% |
341,400
+119,000
| +54% | +$2.21M |
|
2607
Icahn Enterprises
IEP
$5.33B
| $6.39M | ﹤0.01% |
103,880
+14,133
| +16% | +$914K |
|
2608
PUT
UBS Group
UBS
$176B
| $6.39M | ﹤0.01% |
507,900
+148,800
| +41% | +$1.77M |
|
2609
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $6.38M | ﹤0.01% |
251,750
+229,160
| +1,014% | +$5.58M |
|
2610
CALL
Wyndham Hotels & Resorts
WH
$5.51B
| $6.38M | ﹤0.01% |
101,500
+67,200
| +196% | +$3.73M |
|
2611
Applied Optoelectronics
AAOI
$11B
| $6.37M | ﹤0.01% |
536,493
+199,685
| +59% | +$2.13M |
|
2612
PUT
Rithm Capital
RITM
$5.79B
| $6.37M | ﹤0.01% |
395,600
-169,000
| -30% | -$2.65M |
|
2613
PUT
Visteon
VC
$2.86B
| $6.37M | ﹤0.01% |
73,600
-28,200
| -28% | -$2.51M |
|
2614
IAMGOLD
IAG
$10.1B
| $6.35M | ﹤0.01% |
1,702,460
+81,371
| +5% | +$288K |
|
2615
Akamai
AKAM
$18B
| $6.33M | ﹤0.01% |
73,299
+33,310
| +83% | +$2.91M |
|
2616
Deutsche Bank
DB
$72.1B
| $6.33M | ﹤0.01% |
813,662
+664,296
| +445% | +$4.98M |
|
2617
CALL
Karyopharm Therapeutics
KPTI
$45.1M
| $6.33M | ﹤0.01% |
22,013
+5,080
| +30% | +$1.1M |
|
2618
CALL
Teck Resources
TECK
$31.3B
| $6.33M | ﹤0.01% |
364,300
-31,500
| -8% | -$514K |
|
2619
CALL
Darling Ingredients
DAR
$10.4B
| $6.33M | ﹤0.01% |
225,300
+65,600
| +41% | +$1.46M |
|
|
ILPT
2620
Industrial Logistics Properties Trust
ILPT
$611M
| $6.33M | ﹤0.01% |
282,106
+227,808
| +420% | +$4.88M |
|
2621
PUT
Helmerich & Payne
HP
$4.3B
| $6.32M | ﹤0.01% |
139,100
+34,700
| +33% | +$1.39M |
|
2622
CALL
Idexx Laboratories
IDXX
$44.7B
| $6.32M | ﹤0.01% |
24,200
-18,800
| -44% | -$4.95M |
|
2623
CarMax
KMX
$8.52B
| $6.31M | ﹤0.01% |
+72,002
| New | +$6.77M |
|
2624
Sociedad Química y Minera de Chile
SQM
$20.6B
| $6.3M | ﹤0.01% |
236,137
+50,827
| +27% | +$1.34M |
|
2625
PUT
Canadian Imperial Bank of Commerce
CM
$112B
| $6.3M | ﹤0.01% |
151,400
+35,400
| +31% | +$1.5M |
|
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.