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 | |
|---|---|---|---|---|---|---|
3651
Revvity
RVTY
$13B
| $3.01M | ﹤0.01% |
+31,022
| New | +$2.77M |
|
3652
CALL
Regenxbio
RGNX
$711M
| $3.01M | ﹤0.01% |
73,500
+7,200
| +11% | +$284K |
|
3653
PUT
BJ's Restaurants
BJRI
$1.45B
| $3.01M | ﹤0.01% |
79,300
+47,400
| +149% | +$1.82M |
|
|
HTT
3654
High Templar Tech Ltd
HTT
$393M
| $3.01M | ﹤0.01% |
638,699
-347,978
| -35% | -$2.05M |
|
3655
Vornado Realty Trust
VNO
$7.28B
| $3.01M | ﹤0.01% |
45,236
-11,031
| -20% | -$713K |
|
3656
Chewy
CHWY
$9.18B
| $3M | ﹤0.01% |
103,613
+39,830
| +62% | +$1.02M |
|
3657
CALL
Enanta Pharmaceuticals
ENTA
$383M
| $3M | ﹤0.01% |
48,600
-5,400
| -10% | -$335K |
|
3658
Coty
COTY
$2.51B
| $3M | ﹤0.01% |
266,842
+248,834
| +1,382% | +$2.83M |
|
3659
CALL
AutoNation
AN
$6.92B
| $3M | ﹤0.01% |
61,700
-6,000
| -9% | -$304K |
|
|
VISN
3660
PUT
Vistance Networks Inc
VISN
$2.66B
| $3M | ﹤0.01% |
211,300
-4,300
| -2% | -$55.8K |
|
3661
CALL
Cadence Design Systems
CDNS
$89.5B
| $3M | ﹤0.01% |
43,200
-48,100
| -53% | -$3.23M |
|
3662
CALL
3D Systems Corp
DDD
$616M
| $2.99M | ﹤0.01% |
342,200
-133,700
| -28% | -$1.16M |
|
3663
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.99M | ﹤0.01% |
41,100
-13,200
| -24% | -$918K |
|
3664
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.99M | ﹤0.01% |
47,965
-252,505
| -84% | -$15.2M |
|
|
SNV
3665
PUT
DELISTED
Synovus
SNV
| $2.99M | ﹤0.01% |
76,200
+13,400
| +21% | +$492K |
|
3666
Insmed
INSM
$27B
| $2.98M | ﹤0.01% |
125,019
-50,124
| -29% | -$1.02M |
|
|
PRVB
3667
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.98M | ﹤0.01% |
200,352
+158,266
| +376% | +$1.41M |
|
3668
PUT
Sempra
SRE
$56.5B
| $2.98M | ﹤0.01% |
39,400
-13,800
| -26% | -$1.01M |
|
3669
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.98M | ﹤0.01% |
69,847
-8,276
| -11% | -$341K |
|
3670
CALL
Funko
FNKO
$344M
| $2.98M | ﹤0.01% |
173,600
+140,300
| +421% | +$2.29M |
|
3671
Marriott Vacations Worldwide
VAC
$4.16B
| $2.98M | ﹤0.01% |
23,136
-30,054
| -57% | -$3.52M |
|
|
CMD
3672
CALL
DELISTED
Cantel Medical Corporation
CMD
| $2.97M | ﹤0.01% |
41,900
+34,100
| +437% | +$2.47M |
|
3673
PUT
Grocery Outlet
GO
$1.1B
| $2.97M | ﹤0.01% |
91,500
+50,800
| +125% | +$1.63M |
|
|
NEWR
3674
DELISTED
New Relic, Inc.
NEWR
| $2.97M | ﹤0.01% |
45,168
-41,923
| -48% | -$2.72M |
|
|
INFO
3675
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.96M | ﹤0.01% |
39,300
+25,100
| +177% | +$1.79M |
|
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.