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 | |
|---|---|---|---|---|---|---|
4451
PUT
Arbor Realty Trust
ABR
$950M
| $1.8M | ﹤0.01% |
125,800
-28,500
| -18% | -$405K |
|
|
EB
4452
CALL
DELISTED
Eventbrite
EB
| $1.8M | ﹤0.01% |
89,500
+59,600
| +199% | +$1.14M |
|
4453
Alamos Gold
AGI
$14B
| $1.8M | ﹤0.01% |
299,607
+196,523
| +191% | +$1.07M |
|
4454
Liberty Global Class A
LBTYA
$3.57B
| $1.8M | ﹤0.01% |
79,345
-98,913
| -55% | -$2.33M |
|
4455
PUT
Bright Horizons
BFAM
$3.75B
| $1.8M | ﹤0.01% |
12,000
-4,300
| -26% | -$645K |
|
4456
CALL
Brixmor Property Group
BRX
$9.2B
| $1.8M | ﹤0.01% |
83,400
+57,200
| +218% | +$1.22M |
|
4457
PUT
Liberty Global Class C
LBTYK
$3.49B
| $1.8M | ﹤0.01% |
82,700
-109,900
| -57% | -$2.47M |
|
4458
Teekay
TK
$1.09B
| $1.8M | ﹤0.01% |
338,813
-374,338
| -52% | -$1.85M |
|
|
CMD
4459
DELISTED
Cantel Medical Corporation
CMD
| $1.8M | ﹤0.01% |
25,410
+20,014
| +371% | +$1.45M |
|
|
TGNA
4460
CALL
DELISTED
TEGNA Inc
TGNA
| $1.8M | ﹤0.01% |
107,900
+61,100
| +131% | +$951K |
|
4461
USA Compression Partners
USAC
$3.86B
| $1.8M | ﹤0.01% |
99,259
-38,708
| -28% | -$660K |
|
4462
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $1.8M | ﹤0.01% |
19,020
-98,790
| -84% | -$8.35M |
|
|
WCN
4463
PUT
Waste Connections
WCN
$41.8B
| $1.8M | ﹤0.01% |
19,800
+9,900
| +100% | +$899K |
|
4464
PUT
Moelis & Co
MC
$5.07B
| $1.8M | ﹤0.01% |
56,300
-89,800
| -61% | -$2.94M |
|
4465
ProShares UltraShort QQQ
QID
$242M
| $1.8M | ﹤0.01% |
3,824
-1,247
| -25% | -$668K |
|
4466
CALL
Dolby
DLB
$5.84B
| $1.8M | ﹤0.01% |
26,100
-1,400
| -5% | -$92.6K |
|
4467
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.8M | ﹤0.01% |
14,300
-4,900
| -26% | -$595K |
|
4468
Alkermes
ALKS
$8.23B
| $1.79M | ﹤0.01% |
87,957
+14,354
| +20% | +$285K |
|
4469
PUT
e.l.f. Beauty
ELF
$5.4B
| $1.79M | ﹤0.01% |
111,100
+51,400
| +86% | +$855K |
|
4470
CALL
Ameren
AEE
$30.4B
| $1.79M | ﹤0.01% |
23,300
+4,500
| +24% | +$342K |
|
4471
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
| $1.79M | ﹤0.01% |
+16,579
| New | +$2.04M |
|
4472
CALL
Heron Therapeutics
HRTX
$63.9M
| $1.79M | ﹤0.01% |
76,100
+10,400
| +16% | +$230K |
|
4473
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.78M | ﹤0.01% |
+49,658
| New | +$1.75M |
|
4474
Halozyme
HALO
$11.2B
| $1.78M | ﹤0.01% |
100,558
+3,170
| +3% | +$54.9K |
|
|
LM
4475
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.78M | ﹤0.01% |
49,600
-71,700
| -59% | -$2.66M |
|
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.