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 | |
|---|---|---|---|---|---|---|
|
AVDL
4101
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.22M | ﹤0.01% |
293,914
+101,175
| +52% | +$534K |
|
|
ONC
4102
BeOne Medicines Ltd
ONC
$39.3B
| $2.22M | ﹤0.01% |
13,379
-8,640
| -39% | -$1.44M |
|
4103
SEI Investments
SEIC
$12.8B
| $2.22M | ﹤0.01% |
33,851
+19,940
| +143% | +$1.24M |
|
|
JWN
4104
DELISTED
Nordstrom
JWN
| $2.21M | ﹤0.01% |
54,132
-133,399
| -71% | -$4.94M |
|
4105
CALL
Corcept Therapeutics
CORT
$12.4B
| $2.21M | ﹤0.01% |
182,900
+44,100
| +32% | +$614K |
|
4106
PUT
Glaukos
GKOS
$10.9B
| $2.21M | ﹤0.01% |
40,600
+12,700
| +46% | +$773K |
|
4107
CALL
iShares US Technology ETF
IYW
$25.6B
| $2.21M | ﹤0.01% |
38,000
-9,600
| -20% | -$522K |
|
4108
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.21M | ﹤0.01% |
17,600
+1,300
| +8% | +$158K |
|
4109
CALL
Smith & Wesson
SWBI
$643M
| $2.21M | ﹤0.01% |
309,768
-164,447
| -35% | -$1M |
|
4110
CALL
Qualys
QLYS
$6.44B
| $2.21M | ﹤0.01% |
26,500
+600
| +2% | +$49.8K |
|
4111
AXIS Capital
AXS
$7.38B
| $2.21M | ﹤0.01% |
37,094
+28,941
| +355% | +$1.75M |
|
|
TSG
4112
CALL
DELISTED
The Stars Group Inc.
TSG
| $2.21M | ﹤0.01% |
84,500
-71,000
| -46% | -$1.59M |
|
|
HDV
4113
iShares Core High Dividend ETF
HDV
$15.1B
| $2.2M | ﹤0.01% |
112,360
+100,990
| +888% | +$1.93M |
|
4114
CALL
Pampa Energía
PAM
$4.23B
| $2.2M | ﹤0.01% |
134,100
+63,800
| +91% | +$968K |
|
|
IPG
4115
DELISTED
Interpublic Group of Companies
IPG
| $2.2M | ﹤0.01% |
+95,341
| New | +$2.1M |
|
|
GASL
4116
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $2.2M | ﹤0.01% |
2,246
+1,576
| +235% | +$1.16M |
|
4117
CALL
Cameco
CCJ
$42.6B
| $2.2M | ﹤0.01% |
247,000
-267,600
| -52% | -$2.47M |
|
4118
CVR Energy
CVI
$3.54B
| $2.2M | ﹤0.01% |
54,313
-11,237
| -17% | -$494K |
|
4119
CALL
Globant
GLOB
$1.61B
| $2.19M | ﹤0.01% |
20,700
-26,100
| -56% | -$2.6M |
|
4120
PUT
Perdoceo Education
PRDO
$2B
| $2.19M | ﹤0.01% |
119,300
-324,000
| -73% | -$5.27M |
|
|
CONN
4121
DELISTED
Conn's Inc.
CONN
| $2.19M | ﹤0.01% |
177,118
+164,527
| +1,307% | +$3.45M |
|
4122
PUT
Strategic Education
STRA
$1.86B
| $2.19M | ﹤0.01% |
13,800
+10,100
| +273% | +$1.4M |
|
|
CUB
4123
CALL
DELISTED
Cubic Corporation
CUB
| $2.19M | ﹤0.01% |
34,500
+15,600
| +83% | +$1.06M |
|
4124
CALL
Aramark
ARMK
$16.4B
| $2.19M | ﹤0.01% |
69,943
-139,054
| -67% | -$4.36M |
|
|
AXDX
4125
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $2.19M | ﹤0.01% |
12,950
-1,450
| -10% | -$239K |
|
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.