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 | |
|---|---|---|---|---|---|---|
4151
Anika Therapeutics
ANIK
$288M
| $2.16M | ﹤0.01% |
41,720
-8,864
| -18% | -$515K |
|
|
DRNA
4152
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.16M | ﹤0.01% |
+98,200
| New | +$1.98M |
|
4153
Leggett & Platt
LEG
$1.32B
| $2.16M | ﹤0.01% |
42,517
+28,291
| +199% | +$1.39M |
|
4154
PUT
Clarivate
CLVT
$1.23B
| $2.16M | ﹤0.01% |
+128,600
| New | +$2.17M |
|
4155
CALL
National Vision
EYE
$1.53B
| $2.16M | ﹤0.01% |
66,600
-32,500
| -33% | -$894K |
|
|
CRC
4156
DELISTED
California Resources Corporation
CRC
| $2.16M | ﹤0.01% |
238,885
-313,870
| -57% | -$2.54M |
|
4157
PUT
MidCap Financial Investment
MFIC
$803M
| $2.16M | ﹤0.01% |
123,500
-32,600
| -21% | -$538K |
|
|
AVP
4158
PUT
DELISTED
Avon Products, Inc.
AVP
| $2.16M | ﹤0.01% |
382,300
-146,300
| -28% | -$680K |
|
4159
McEwen Inc
MUX
$1.15B
| $2.15M | ﹤0.01% |
169,661
+3,822
| +2% | +$54K |
|
4160
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $2.15M | ﹤0.01% |
5,480
+1,920
| +54% | +$895K |
|
|
DHC
4161
Diversified Healthcare Trust
DHC
$2.03B
| $2.15M | ﹤0.01% |
254,882
+17,307
| +7% | +$146K |
|
4162
Invesco S&P 500 Revenue ETF
RWL
$10B
| $2.15M | ﹤0.01% |
36,863
+32,639
| +773% | +$1.83M |
|
4163
CALL
AGCO
AGCO
$7.1B
| $2.15M | ﹤0.01% |
27,800
+4,600
| +20% | +$353K |
|
|
PENG
4164
CALL
Penguin Solutions Inc
PENG
$3.27B
| $2.15M | ﹤0.01% |
113,200
-98,800
| -47% | -$1.53M |
|
|
RAVN
4165
CALL
DELISTED
Raven Industries Inc
RAVN
| $2.15M | ﹤0.01% |
62,300
+22,500
| +57% | +$768K |
|
4166
PUT
Harrow
HROW
$1.5B
| $2.15M | ﹤0.01% |
275,700
-140,700
| -34% | -$815K |
|
4167
PUT
Regency Centers
REG
$14B
| $2.15M | ﹤0.01% |
+34,000
| New | +$2.23M |
|
4168
Liberty Media Series A
FWONA
$23.9B
| $2.14M | ﹤0.01% |
51,142
+14,569
| +40% | +$572K |
|
4169
Smith Micro Software
SMSI
$16M
| $2.14M | ﹤0.01% |
+13,466
| New | +$2.66M |
|
4170
CALL
AnaptysBio
ANAB
$1.73B
| $2.14M | ﹤0.01% |
131,900
+80,700
| +158% | +$1.91M |
|
|
AXON
4171
Axon Enterprise
AXON
$49.8B
| $2.14M | ﹤0.01% |
29,192
-19,198
| -40% | -$1.21M |
|
4172
CALL
Werner Enterprises
WERN
$2.33B
| $2.14M | ﹤0.01% |
58,700
-24,500
| -29% | -$896K |
|
4173
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.13M | ﹤0.01% |
+77,978
| New | +$2.06M |
|
|
WCC
4174
PUT
WESCO International
WCC
$17.6B
| $2.13M | ﹤0.01% |
35,900
+24,700
| +221% | +$1.29M |
|
4175
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $2.13M | ﹤0.01% |
37,775
+30,074
| +391% | +$1.63M |
|
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.