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 | |
|---|---|---|---|---|---|---|
3426
PUT
EQT Corp
EQT
$34.3B
| $3.5M | ﹤0.01% |
320,700
-111,700
| -26% | -$1.09M |
|
|
HOLX
3427
DELISTED
Hologic
HOLX
| $3.5M | ﹤0.01% |
66,934
+43,251
| +183% | +$2.15M |
|
3428
A.O. Smith
AOS
$8.45B
| $3.49M | ﹤0.01% |
73,332
-5,667
| -7% | -$275K |
|
3429
Ambarella
AMBA
$3.58B
| $3.49M | ﹤0.01% |
57,604
-37,865
| -40% | -$2.1M |
|
3430
CALL
Rambus
RMBS
$10.8B
| $3.49M | ﹤0.01% |
253,200
-108,400
| -30% | -$1.46M |
|
|
CCXI
3431
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.49M | ﹤0.01% |
88,173
-178,921
| -67% | -$3.14M |
|
3432
CALL
Lands' End
LE
$376M
| $3.49M | ﹤0.01% |
207,500
-45,600
| -18% | -$597K |
|
3433
CALL
Fabrinet
FN
$20.4B
| $3.48M | ﹤0.01% |
53,700
-13,400
| -20% | -$775K |
|
3434
Precigen
PGEN
$2.2B
| $3.48M | ﹤0.01% |
635,021
-24,670
| -4% | -$139K |
|
3435
PUT
Jacobs Solutions
J
$16.9B
| $3.48M | ﹤0.01% |
46,787
+4,110
| +10% | +$311K |
|
3436
Compass Diversified
CODI
$961M
| $3.47M | ﹤0.01% |
139,448
+116,123
| +498% | +$2.56M |
|
|
ARNA
3437
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.47M | ﹤0.01% |
76,300
+8,500
| +13% | +$402K |
|
|
PS
3438
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.47M | ﹤0.01% |
201,400
-131,600
| -40% | -$2.24M |
|
3439
CALL
ICICI Bank
IBN
$106B
| $3.46M | ﹤0.01% |
229,400
-57,500
| -20% | -$781K |
|
|
DVAX
3440
CALL
DELISTED
Dynavax Technologies
DVAX
| $3.46M | ﹤0.01% |
604,600
-310,600
| -34% | -$1.66M |
|
3441
PUT
Allstate
ALL
$66B
| $3.45M | ﹤0.01% |
30,700
-2,200
| -7% | -$240K |
|
3442
CALL
Jack Henry & Associates
JKHY
$10.9B
| $3.45M | ﹤0.01% |
23,700
-100
| -0.4% | -$14.6K |
|
3443
PUT
Sun Communities
SUI
$15.1B
| $3.45M | ﹤0.01% |
23,000
+7,800
| +51% | +$1.21M |
|
3444
PUT
Viper Energy
VNOM
$15.2B
| $3.45M | ﹤0.01% |
140,000
-51,200
| -27% | -$1.28M |
|
3445
PUT
Chegg
CHGG
$88.5M
| $3.45M | ﹤0.01% |
91,000
-6,900
| -7% | -$241K |
|
|
ATSG
3446
PUT
DELISTED
Air Transport Services Group
ATSG
| $3.44M | ﹤0.01% |
146,800
+19,500
| +15% | +$437K |
|
3447
PUT
Lithia Motors
LAD
$8.28B
| $3.44M | ﹤0.01% |
23,400
-43,800
| -65% | -$6.58M |
|
|
AMAG
3448
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.44M | ﹤0.01% |
282,700
+40,100
| +17% | +$438K |
|
3449
CALL
Inseego
INSG
$76.2M
| $3.44M | ﹤0.01% |
46,870
-15,880
| -25% | -$916K |
|
3450
PUT
WD-40
WDFC
$3.08B
| $3.44M | ﹤0.01% |
17,700
-21,000
| -54% | -$3.96M |
|
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.