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 | |
|---|---|---|---|---|---|---|
|
CHL
2901
DELISTED
China Mobile Limited
CHL
| $5.13M | ﹤0.01% |
121,448
+88,639
| +270% | +$3.58M |
|
|
CBPO
2902
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.13M | ﹤0.01% |
44,100
-55,500
| -56% | -$6.43M |
|
2903
CALL
Precigen
PGEN
$2.45B
| $5.13M | ﹤0.01% |
935,500
-39,300
| -4% | -$221K |
|
2904
W.W. Grainger
GWW
$61.5B
| $5.12M | ﹤0.01% |
+15,130
| New | +$4.8M |
|
|
SAND
2905
PUT
DELISTED
Sandstorm Gold
SAND
| $5.11M | ﹤0.01% |
686,500
-99,500
| -13% | -$648K |
|
|
IMMU
2906
DELISTED
Immunomedics Inc
IMMU
| $5.11M | ﹤0.01% |
241,423
-173,368
| -42% | -$3.06M |
|
2907
Cencora
COR
$60B
| $5.11M | ﹤0.01% |
60,068
+30,223
| +101% | +$2.59M |
|
2908
Dover
DOV
$28B
| $5.11M | ﹤0.01% |
+44,295
| New | +$4.74M |
|
|
BRFS
2909
CALL
DELISTED
BRF SA
BRFS
| $5.1M | ﹤0.01% |
586,400
-208,300
| -26% | -$1.8M |
|
|
SGMO
2910
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.1M | ﹤0.01% |
609,200
-21,470
| -3% | -$197K |
|
2911
CALL
Flex
FLEX
$46B
| $5.1M | ﹤0.01% |
535,975
-2,787
| -0.5% | -$24K |
|
2912
Okta
OKTA
$25.6B
| $5.09M | ﹤0.01% |
44,160
-166,915
| -79% | -$19.2M |
|
|
EGRX
2913
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.09M | ﹤0.01% |
84,700
+72,600
| +600% | +$4.33M |
|
|
JNPR
2914
PUT
DELISTED
Juniper Networks
JNPR
| $5.09M | ﹤0.01% |
206,500
-88,500
| -30% | -$2.18M |
|
2915
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| $5.08M | ﹤0.01% |
+1
| New | +$6.87M |
|
2916
PUT
Tencent Music
TME
$13.9B
| $5.08M | ﹤0.01% |
432,800
-84,800
| -16% | -$1.09M |
|
|
DCPH
2917
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.08M | ﹤0.01% |
81,551
+43,734
| +116% | +$2.08M |
|
2918
iShares Global REIT ETF
REET
$5.08B
| $5.07M | ﹤0.01% |
183,500
+175,451
| +2,180% | +$4.92M |
|
2919
CDW
CDW
$17.1B
| $5.06M | ﹤0.01% |
35,417
+23,066
| +187% | +$3.05M |
|
2920
CALL
iRhythm Holdings
IRTC
$4.06B
| $5.06M | ﹤0.01% |
74,300
+64,700
| +674% | +$4.39M |
|
2921
CALL
InterDigital
IDCC
$9.07B
| $5.06M | ﹤0.01% |
92,800
+52,200
| +129% | +$2.88M |
|
|
TTM
2922
DELISTED
Tata Motors Limited
TTM
| $5.05M | ﹤0.01% |
390,975
-72,803
| -16% | -$802K |
|
2923
CALL
US Physical Therapy
USPH
$1.22B
| $5.05M | ﹤0.01% |
44,200
+1,800
| +4% | +$224K |
|
|
TGP
2924
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.05M | ﹤0.01% |
324,804
-49,279
| -13% | -$727K |
|
2925
PUT
MasTec
MTZ
$22.6B
| $5.05M | ﹤0.01% |
78,700
-32,200
| -29% | -$2.12M |
|
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.