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 | 2.2% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
CALL
Assurant
AIZ
$13.9B
| $4.46M | ﹤0.01% |
34,000
+13,700
| +67% | +$1.76M |
|
3102
Pricesmart
PSMT
$5.49B
| $4.46M | ﹤0.01% |
62,760
+51,943
| +480% | +$3.73M |
|
|
APHA
3103
DELISTED
Aphria Inc. Common Shares
APHA
| $4.45M | ﹤0.01% |
852,693
+390,824
| +85% | +$1.92M |
|
3104
Molina Healthcare
MOH
$10.8B
| $4.44M | ﹤0.01% |
32,744
-66,073
| -67% | -$8.32M |
|
|
TECD
3105
DELISTED
Tech Data Corp
TECD
| $4.44M | ﹤0.01% |
30,933
+11,732
| +61% | +$1.51M |
|
3106
CALL
Delek US
DK
$4.12B
| $4.44M | ﹤0.01% |
132,400
+28,100
| +27% | +$1.01M |
|
3107
Waters Corp
WAT
$40.6B
| $4.43M | ﹤0.01% |
18,979
+5,375
| +40% | +$1.19M |
|
|
CBPO
3108
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.43M | ﹤0.01% |
38,100
+20,100
| +112% | +$2.33M |
|
3109
Alnylam Pharmaceuticals
ALNY
$30.4B
| $4.43M | ﹤0.01% |
38,477
-69,857
| -64% | -$6.96M |
|
|
TCO
3110
DELISTED
Taubman Centers Inc.
TCO
| $4.43M | ﹤0.01% |
142,512
+99,959
| +235% | +$3.43M |
|
3111
CALL
Jacobs Solutions
J
$17B
| $4.43M | ﹤0.01% |
59,602
-60,570
| -50% | -$4.58M |
|
3112
CALL
Viasat
VSAT
$11.4B
| $4.43M | ﹤0.01% |
60,500
-48,500
| -44% | -$3.47M |
|
|
SDC
3113
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.43M | ﹤0.01% |
506,600
+146,000
| +40% | +$1.46M |
|
3114
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $4.42M | ﹤0.01% |
235,301
+163,861
| +229% | +$2.96M |
|
3115
CALL
Brinker International
EAT
$10.2B
| $4.42M | ﹤0.01% |
105,200
+12,100
| +13% | +$521K |
|
3116
Sabesp
SBS
$17.9B
| $4.42M | ﹤0.01% |
1,513,579
+889,970
| +143% | +$2.29M |
|
|
PDCE
3117
DELISTED
PDC Energy, Inc.
PDCE
| $4.42M | ﹤0.01% |
168,740
+28,764
| +21% | +$690K |
|
|
HRC
3118
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.42M | ﹤0.01% |
38,900
-31,600
| -45% | -$3.33M |
|
3119
CALL
Lattice Semiconductor
LSCC
$18.4B
| $4.41M | ﹤0.01% |
230,300
-133,400
| -37% | -$2.56M |
|
3120
Anterix
ATEX
$1.74B
| $4.41M | ﹤0.01% |
101,973
+46,023
| +82% | +$1.88M |
|
3121
CALL
Avantor
AVTR
$9.37B
| $4.4M | ﹤0.01% |
242,200
+222,900
| +1,155% | +$3.55M |
|
3122
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $4.39M | ﹤0.01% |
40,100
+7,700
| +24% | +$835K |
|
3123
CALL
Verra Mobility
VRRM
$731M
| $4.39M | ﹤0.01% |
313,700
+255,400
| +438% | +$3.66M |
|
3124
Methanex
MEOH
$4.17B
| $4.39M | ﹤0.01% |
113,594
+33,938
| +43% | +$1.27M |
|
|
UFS
3125
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.39M | ﹤0.01% |
114,700
-64,100
| -36% | -$2.37M |
|
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 2.2% 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.