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 | |
|---|---|---|---|---|---|---|
3126
CALL
iShares MSCI South Africa ETF
EZA
$559M
| $4.38M | ﹤0.01% |
89,400
+28,700
| +47% | +$1.43M |
|
3127
CMS Energy
CMS
$22B
| $4.38M | ﹤0.01% |
+69,729
| New | +$4.35M |
|
3128
PUT
Alaunos Therapeutics
TCRT
$4.88M
| $4.38M | ﹤0.01% |
6,189
+2,470
| +66% | +$1.7M |
|
|
LL
3129
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.38M | ﹤0.01% |
448,400
-61,900
| -12% | -$579K |
|
3130
PUT
Popular Inc
BPOP
$11.3B
| $4.38M | ﹤0.01% |
74,500
-25,000
| -25% | -$1.4M |
|
3131
CALL
Logitech
LOGI
$15B
| $4.38M | ﹤0.01% |
92,800
+49,700
| +115% | +$2.12M |
|
3132
HubSpot
HUBS
$12B
| $4.37M | ﹤0.01% |
27,556
-36,882
| -57% | -$5.65M |
|
|
SUM
3133
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.36M | ﹤0.01% |
185,704
-42,816
| -19% | -$972K |
|
3134
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $4.36M | ﹤0.01% |
136,692
+11,850
| +9% | +$337K |
|
|
LSXMA
3135
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.36M | ﹤0.01% |
124,849
-277
| -0.2% | -$9.16K |
|
3136
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.36M | ﹤0.01% |
147,072
-1,354,010
| -90% | -$38.2M |
|
|
SIVB
3137
DELISTED
SVB Financial Group
SIVB
| $4.36M | ﹤0.01% |
17,363
+6,483
| +60% | +$1.47M |
|
3138
CALL
Cabot Corp
CBT
$4.45B
| $4.35M | ﹤0.01% |
91,600
+9,800
| +12% | +$455K |
|
3139
PUT
GDS Holdings
GDS
$6.97B
| $4.35M | ﹤0.01% |
84,400
-48,000
| -36% | -$2.15M |
|
3140
PUT
A.O. Smith
AOS
$8.51B
| $4.35M | ﹤0.01% |
91,300
-2,400
| -3% | -$116K |
|
3141
CALL
Encompass Health
EHC
$12.3B
| $4.34M | ﹤0.01% |
78,814
+28,157
| +56% | +$1.53M |
|
|
TVRD
3142
PUT
Tvardi Therapeutics
TVRD
$22.1M
| $4.34M | ﹤0.01% |
7,489
+3,889
| +108% | +$2.73M |
|
|
RARX
3143
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.34M | ﹤0.01% |
92,500
+73,300
| +382% | +$3.24M |
|
3144
PUT
Moderna
MRNA
$25.4B
| $4.34M | ﹤0.01% |
221,700
-22,500
| -9% | -$399K |
|
|
BKI
3145
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.33M | ﹤0.01% |
67,200
+16,600
| +33% | +$1.03M |
|
3146
Omnicom Group
OMC
$23.5B
| $4.32M | ﹤0.01% |
+53,373
| New | +$4.18M |
|
3147
PUT
Sunrun
RUN
$2.37B
| $4.32M | ﹤0.01% |
313,100
+131,500
| +72% | +$1.96M |
|
|
SNV
3148
CALL
DELISTED
Synovus
SNV
| $4.32M | ﹤0.01% |
110,200
+34,900
| +46% | +$1.28M |
|
3149
PUT
TC Energy
TRP
$66.3B
| $4.32M | ﹤0.01% |
81,000
+68,900
| +569% | +$3.53M |
|
3150
WisdomTree US Value Fund
WTV
$3.4B
| $4.32M | ﹤0.01% |
91,006
+28,260
| +45% | +$1.29M |
|
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.