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 | |
|---|---|---|---|---|---|---|
3601
Tucows
TCX
$126M
| $3.11M | ﹤0.01% |
50,272
-27,697
| -36% | -$1.58M |
|
3602
Valley National Bancorp
VLY
$8.29B
| $3.11M | ﹤0.01% |
271,226
+111,008
| +69% | +$1.28M |
|
3603
CALL
American Financial Group
AFG
$12.1B
| $3.1M | ﹤0.01% |
28,300
+2,700
| +11% | +$289K |
|
3604
CALL
Healthpeak Properties
DOC
$14.3B
| $3.1M | ﹤0.01% |
90,000
+9,200
| +11% | +$322K |
|
|
XLRN
3605
DELISTED
Acceleron Pharma
XLRN
| $3.1M | ﹤0.01% |
58,428
+26,061
| +81% | +$1.19M |
|
3606
CALL
Omeros
OMER
$1.24B
| $3.1M | ﹤0.01% |
219,700
+97,200
| +79% | +$1.42M |
|
3607
PUT
Entergy
ETR
$50.3B
| $3.09M | ﹤0.01% |
51,600
-45,600
| -47% | -$2.69M |
|
3608
CALL
Gold Fields
GFI
$36B
| $3.09M | ﹤0.01% |
468,000
+62,800
| +15% | +$356K |
|
3609
Kodak
KODK
$979M
| $3.09M | ﹤0.01% |
+664,055
| New | +$1.84M |
|
3610
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $3.08M | ﹤0.01% |
7,850
+1,380
| +21% | +$643K |
|
3611
CALL
Domo
DOMO
$184M
| $3.08M | ﹤0.01% |
141,800
+72,400
| +104% | +$1.34M |
|
|
COHR
3612
DELISTED
Coherent Inc
COHR
| $3.08M | ﹤0.01% |
+18,507
| New | +$2.87M |
|
3613
PUT
iShares Core S&P Small-Cap ETF
IJR
$114B
| $3.08M | ﹤0.01% |
36,700
-11,200
| -23% | -$901K |
|
3614
CALL
Qiagen
QGEN
$8.87B
| $3.08M | ﹤0.01% |
85,818
-15,843
| -16% | -$589K |
|
3615
CALL
Ryder
R
$10.1B
| $3.07M | ﹤0.01% |
56,500
+12,200
| +28% | +$635K |
|
3616
CALL
B&G Foods
BGS
$294M
| $3.07M | ﹤0.01% |
171,100
+52,100
| +44% | +$877K |
|
3617
CALL
Primerica
PRI
$9.65B
| $3.07M | ﹤0.01% |
23,500
-9,600
| -29% | -$1.24M |
|
3618
PUT
CVR Energy
CVI
$3.54B
| $3.06M | ﹤0.01% |
75,800
+9,300
| +14% | +$409K |
|
|
QVCGA
3619
DELISTED
QVC Group Inc Series A
QVCGA
| $3.06M | ﹤0.01% |
7,491
+7,080
| +1,723% | +$3.19M |
|
|
PSXP
3620
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.06M | ﹤0.01% |
49,700
-13,700
| -22% | -$773K |
|
3621
Jack Henry & Associates
JKHY
$10.9B
| $3.06M | ﹤0.01% |
21,029
+18,916
| +895% | +$2.76M |
|
3622
Takeda Pharmaceutical
TAK
$56.3B
| $3.06M | ﹤0.01% |
155,028
-55,110
| -26% | -$1.05M |
|
3623
CALL
Pool Corp
POOL
$7.08B
| $3.06M | ﹤0.01% |
14,400
-9,500
| -40% | -$1.96M |
|
|
P
3624
Everpure Inc
P
$39.3B
| $3.06M | ﹤0.01% |
178,747
-204,215
| -53% | -$3.61M |
|
|
IPHI
3625
PUT
DELISTED
INPHI CORPORATION
IPHI
| $3.06M | ﹤0.01% |
41,300
+16,300
| +65% | +$1.12M |
|
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 2.2% 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.