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 | |
|---|---|---|---|---|---|---|
3851
CALL
Applied Optoelectronics
AAOI
$12.7B
| $2.64M | ﹤0.01% |
222,200
+58,600
| +36% | +$625K |
|
|
CMBT
3852
CMB.TECH NV
CMBT
$5B
| $2.64M | ﹤0.01% |
210,416
+168,611
| +403% | +$1.87M |
|
3853
iShares Micro-Cap ETF
IWC
$1.52B
| $2.64M | ﹤0.01% |
26,515
-192
| -0.7% | -$17.8K |
|
3854
CALL
Gartner
IT
$11.4B
| $2.63M | ﹤0.01% |
17,100
+5,000
| +41% | +$763K |
|
3855
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $2.63M | ﹤0.01% |
95,338
-1,191
| -1% | -$32K |
|
|
CYOU
3856
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.63M | ﹤0.01% |
269,100
-399,000
| -60% | -$3.84M |
|
3857
PUT
Opko Health
OPK
$1.03B
| $2.63M | ﹤0.01% |
1,789,300
+290,500
| +19% | +$486K |
|
3858
PUT
Watsco Inc
WSO
$12.9B
| $2.63M | ﹤0.01% |
14,600
-10,700
| -42% | -$1.88M |
|
3859
PUT
Safety Insurance
SAFT
$1.52B
| $2.63M | ﹤0.01% |
28,400
+6,200
| +28% | +$604K |
|
3860
DaVita
DVA
$11.5B
| $2.62M | ﹤0.01% |
34,887
-27,973
| -45% | -$1.86M |
|
3861
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $2.62M | ﹤0.01% |
81,834
+26,925
| +49% | +$820K |
|
|
PEI
3862
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.62M | ﹤0.01% |
32,747
+12,427
| +61% | +$1.04M |
|
|
NEWR
3863
CALL
DELISTED
New Relic, Inc.
NEWR
| $2.62M | ﹤0.01% |
39,800
+8,200
| +26% | +$533K |
|
3864
CALL
Camping World
CWH
$662M
| $2.61M | ﹤0.01% |
177,200
+61,300
| +53% | +$694K |
|
3865
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $2.61M | ﹤0.01% |
50,380
-32,104
| -39% | -$1.6M |
|
3866
Regenxbio
RGNX
$711M
| $2.61M | ﹤0.01% |
63,694
-49,245
| -44% | -$1.95M |
|
3867
Waterstone Financial
WSBF
$382M
| $2.61M | ﹤0.01% |
137,052
+48,457
| +55% | +$892K |
|
3868
CALL
VanEck Pharmaceutical ETF
PPH
$985M
| $2.61M | ﹤0.01% |
40,600
+26,200
| +182% | +$1.58M |
|
3869
Snap-on
SNA
$20.9B
| $2.61M | ﹤0.01% |
+15,383
| New | +$2.51M |
|
3870
BorgWarner
BWA
$14B
| $2.6M | ﹤0.01% |
68,143
+30,882
| +83% | +$1.13M |
|
3871
CALL
Crane NXT
CXT
$2.97B
| $2.6M | ﹤0.01% |
86,658
+13,244
| +18% | +$377K |
|
3872
Mercury Systems
MRCY
$6.67B
| $2.6M | ﹤0.01% |
37,613
+13,273
| +55% | +$956K |
|
3873
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $2.6M | ﹤0.01% |
182,607
+63,586
| +53% | +$897K |
|
3874
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $2.6M | ﹤0.01% |
559
-854
| -60% | -$5.74M |
|
3875
Assurant
AIZ
$13.9B
| $2.59M | ﹤0.01% |
19,788
+17,870
| +932% | +$2.3M |
|
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.