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 | |
|---|---|---|---|---|---|---|
|
AVLR
2701
PUT
DELISTED
Avalara, Inc.
AVLR
| $5.98M | ﹤0.01% |
81,600
-69,300
| -46% | -$5.03M |
|
2702
CALL
Universal Health Services
UHS
$10.1B
| $5.97M | ﹤0.01% |
41,600
+9,500
| +30% | +$1.35M |
|
2703
PUT
Fate Therapeutics
FATE
$294M
| $5.96M | ﹤0.01% |
304,800
+91,500
| +43% | +$1.45M |
|
2704
Alexandria Real Estate Equities
ARE
$8.33B
| $5.96M | ﹤0.01% |
36,879
+32,196
| +688% | +$5.08M |
|
2705
State Street SPDR S&P Retail ETF
XRT
$643M
| $5.96M | ﹤0.01% |
129,510
-2,192,695
| -94% | -$96.5M |
|
2706
Mattel
MAT
$4.25B
| $5.95M | ﹤0.01% |
439,418
-53,028
| -11% | -$629K |
|
|
AMED
2707
CALL
DELISTED
Amedisys
AMED
| $5.94M | ﹤0.01% |
35,600
-7,200
| -17% | -$1.07M |
|
2708
Healthpeak Properties
DOC
$14.3B
| $5.94M | ﹤0.01% |
172,385
+136,971
| +387% | +$4.79M |
|
2709
CALL
Teekay Tankers
TNK
$2.9B
| $5.94M | ﹤0.01% |
247,800
+245,200
| +9,431% | +$4.46M |
|
|
AAN.A
2710
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.94M | ﹤0.01% |
104,000
+53,600
| +106% | +$3.06M |
|
2711
PUT
Essex Property Trust
ESS
$18.5B
| $5.93M | ﹤0.01% |
19,700
-43,300
| -69% | -$13.7M |
|
2712
CALL
SAP
SAP
$242B
| $5.92M | ﹤0.01% |
44,200
-4,600
| -9% | -$605K |
|
2713
PUT
Cemex
CX
$16B
| $5.92M | ﹤0.01% |
1,565,900
-93,800
| -6% | -$357K |
|
|
LKFT
2714
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $5.92M | ﹤0.01% |
28,600
-27,300
| -49% | -$5.05M |
|
|
BIG
2715
CALL
DELISTED
Big Lots, Inc.
BIG
| $5.91M | ﹤0.01% |
205,900
-31,900
| -13% | -$736K |
|
2716
CALL
Rithm Capital
RITM
$5.79B
| $5.9M | ﹤0.01% |
366,500
+304,200
| +488% | +$4.78M |
|
2717
iShares TIPS Bond ETF
TIP
$14.7B
| $5.9M | ﹤0.01% |
50,643
-155,734
| -75% | -$18.1M |
|
2718
NIO
NIO
$11.3B
| $5.9M | ﹤0.01% |
1,467,662
-823,466
| -36% | -$1.66M |
|
2719
Amplify Cybersecurity ETF
HACK
$3.08B
| $5.9M | ﹤0.01% |
142,070
+99,200
| +231% | +$3.97M |
|
|
PE
2720
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $5.9M | ﹤0.01% |
311,800
+86,900
| +39% | +$1.43M |
|
|
AXE
2721
CALL
DELISTED
Anixter International Inc
AXE
| $5.89M | ﹤0.01% |
64,000
+37,500
| +142% | +$3.04M |
|
2722
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| $5.89M | ﹤0.01% |
419
-75
| -15% | -$1.38M |
|
2723
PUT
Ovintiv
OVV
$17.2B
| $5.88M | ﹤0.01% |
250,860
-59,620
| -19% | -$1.28M |
|
|
SA
2724
PUT
Seabridge Gold
SA
$3.46B
| $5.88M | ﹤0.01% |
425,400
-108,700
| -20% | -$1.38M |
|
2725
AB InBev
BUD
$158B
| $5.88M | ﹤0.01% |
71,626
-1,050,413
| -94% | -$87.5M |
|
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.