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 | |
|---|---|---|---|---|---|---|
3926
Live Nation Entertainment
LYV
$43.9B
| $2.49M | ﹤0.01% |
+34,880
| New | +$2.36M |
|
3927
Southern Copper
SCCO
$156B
| $2.49M | ﹤0.01% |
64,041
+42,542
| +198% | +$1.46M |
|
3928
Pinnacle West Capital
PNW
$12.3B
| $2.49M | ﹤0.01% |
+27,687
| New | +$2.5M |
|
|
HTLF
3929
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.49M | ﹤0.01% |
50,000
+40,000
| +400% | +$1.88M |
|
3930
RenaissanceRe
RNR
$13.4B
| $2.49M | ﹤0.01% |
12,681
+7,552
| +147% | +$1.43M |
|
3931
ProShares UltraPro QQQ
TQQQ
$38.5B
| $2.48M | ﹤0.01% |
229,392
-1,317,736
| -85% | -$12M |
|
|
LCI
3932
PUT
DELISTED
Lannett Company, Inc.
LCI
| $2.48M | ﹤0.01% |
70,225
-100,300
| -59% | -$4.08M |
|
3933
CALL
Plexus
PLXS
$7.13B
| $2.48M | ﹤0.01% |
32,200
-30,200
| -48% | -$2.19M |
|
3934
Deckers Outdoor
DECK
$12.7B
| $2.48M | ﹤0.01% |
87,972
-263,706
| -75% | -$6.99M |
|
3935
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $2.48M | ﹤0.01% |
44,951
+1,785
| +4% | +$96.1K |
|
|
CRCM
3936
DELISTED
CARE.COM, INC.
CRCM
| $2.47M | ﹤0.01% |
164,598
+135,224
| +460% | +$1.62M |
|
|
TRHC
3937
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.47M | ﹤0.01% |
50,800
-62,700
| -55% | -$2.94M |
|
3938
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $2.47M | ﹤0.01% |
40,000
-19,000
| -32% | -$1.01M |
|
3939
Lennox International
LII
$14.6B
| $2.47M | ﹤0.01% |
10,126
-11,534
| -53% | -$2.86M |
|
|
3940
PUT
RenaissanceRe
RNR
$13.4B
| $2.47M | ﹤0.01% |
12,600
+1,600
| +15% | +$303K |
|
3941
PUT
iShares MSCI China ETF
MCHI
$6.16B
| $2.46M | ﹤0.01% |
38,400
-30,700
| -44% | -$1.84M |
|
3942
PUT
Stratasys
SSYS
$781M
| $2.46M | ﹤0.01% |
121,700
-69,700
| -36% | -$1.39M |
|
|
NAV
3943
CALL
DELISTED
Navistar International
NAV
| $2.46M | ﹤0.01% |
85,000
-85,500
| -50% | -$2.63M |
|
|
BCPC
3944
CALL
Balchem Corp
BCPC
$5.69B
| $2.46M | ﹤0.01% |
24,200
+10,900
| +82% | +$1.1M |
|
3945
PUT
Vermilion Energy
VET
$1.73B
| $2.46M | ﹤0.01% |
150,100
+39,800
| +36% | +$599K |
|
3946
CALL
GrafTech
EAF
$199M
| $2.45M | ﹤0.01% |
21,120
+5,040
| +31% | +$633K |
|
3947
Pinterest
PINS
$13.6B
| $2.45M | ﹤0.01% |
131,631
+81,386
| +162% | +$1.76M |
|
|
JO
3948
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $2.45M | ﹤0.01% |
58,800
-33,100
| -36% | -$1.21M |
|
|
IRBT
3949
DELISTED
iRobot
IRBT
| $2.45M | ﹤0.01% |
48,458
-439,720
| -90% | -$22.1M |
|
|
LVGO
3950
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.45M | ﹤0.01% |
97,880
+3,118
| +3% | +$74.6K |
|
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.