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 | |
|---|---|---|---|---|---|---|
2826
CALL
Sibanye-Stillwater
SBSW
$7.42B
| $5.47M | ﹤0.01% |
551,000
+288,500
| +110% | +$2.23M |
|
2827
ResMed
RMD
$32.9B
| $5.46M | ﹤0.01% |
+35,268
| New | +$5.08M |
|
2828
CALL
Nektar Therapeutics
NKTR
$2.57B
| $5.46M | ﹤0.01% |
16,867
-2,140
| -11% | -$621K |
|
2829
Agios Pharmaceuticals
AGIO
$2B
| $5.46M | ﹤0.01% |
114,344
-182,702
| -62% | -$6.91M |
|
2830
CALL
Cal-Maine
CALM
$3.87B
| $5.46M | ﹤0.01% |
127,700
-44,600
| -26% | -$1.86M |
|
2831
CALL
LiveRamp
RAMP
$2.31B
| $5.46M | ﹤0.01% |
113,500
-29,800
| -21% | -$1.34M |
|
2832
PUT
Fox Class A
FOXA
$27.5B
| $5.45M | ﹤0.01% |
147,100
-202,500
| -58% | -$6.93M |
|
|
CMD
2833
PUT
DELISTED
Cantel Medical Corporation
CMD
| $5.45M | ﹤0.01% |
76,900
+66,900
| +669% | +$4.85M |
|
2834
CALL
Insmed
INSM
$27.6B
| $5.45M | ﹤0.01% |
228,000
+92,700
| +69% | +$1.89M |
|
|
AXDX
2835
DELISTED
Accelerate Diagnostics
AXDX
| $5.44M | ﹤0.01% |
32,171
+5,601
| +21% | +$924K |
|
2836
eHealth
EHTH
$38.8M
| $5.43M | ﹤0.01% |
56,552
-40,052
| -41% | -$3.11M |
|
2837
PUT
EPR Properties
EPR
$4.73B
| $5.42M | ﹤0.01% |
76,800
+25,000
| +48% | +$1.84M |
|
2838
CALL
Amdocs
DOX
$6.23B
| $5.42M | ﹤0.01% |
75,100
-3,400
| -4% | -$232K |
|
2839
Euronet Worldwide
EEFT
$2.78B
| $5.41M | ﹤0.01% |
34,344
+5,498
| +19% | +$830K |
|
2840
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.4M | ﹤0.01% |
46,700
-6,700
| -13% | -$744K |
|
2841
CALL
Saic
SAIC
$5.35B
| $5.4M | ﹤0.01% |
62,100
+16,800
| +37% | +$1.41M |
|
2842
CALL
Chemed
CHE
$7.02B
| $5.4M | ﹤0.01% |
12,300
+1,500
| +14% | +$631K |
|
2843
PUT
Zimmer Biomet
ZBH
$19B
| $5.4M | ﹤0.01% |
37,183
-17,201
| -32% | -$2.37M |
|
2844
CALL
Adient
ADNT
$1.54B
| $5.4M | ﹤0.01% |
254,200
-18,200
| -7% | -$404K |
|
|
LGF.A
2845
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.39M | ﹤0.01% |
505,856
-97,281
| -16% | -$896K |
|
2846
PUT
Ashland
ASH
$3.36B
| $5.39M | ﹤0.01% |
70,400
-1,100
| -2% | -$83.5K |
|
2847
Sonos
SONO
$1.96B
| $5.38M | ﹤0.01% |
344,350
+180,423
| +110% | +$2.51M |
|
2848
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $5.37M | ﹤0.01% |
73,055
-20,750
| -22% | -$1.45M |
|
2849
PUT
Autohome
ATHM
$2.6B
| $5.37M | ﹤0.01% |
67,100
-42,200
| -39% | -$3.29M |
|
2850
CALL
SS&C Technologies
SSNC
$19.3B
| $5.37M | ﹤0.01% |
87,400
-106,700
| -55% | -$5.98M |
|
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.