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 | |
|---|---|---|---|---|---|---|
4526
CALL
Unilever
UL
$134B
| $1.73M | ﹤0.01% |
26,844
-85,245
| -76% | -$5.66M |
|
4527
PUT
Innoviva
INVA
$1.53B
| $1.73M | ﹤0.01% |
121,900
+4,000
| +3% | +$49.1K |
|
4528
Brinker International
EAT
$10.2B
| $1.73M | ﹤0.01% |
41,072
-37,078
| -47% | -$1.6M |
|
|
GMLP
4529
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $1.72M | ﹤0.01% |
195,000
+44,300
| +29% | +$421K |
|
|
GTT
4530
PUT
DELISTED
GTT Communications, Inc.
GTT
| $1.72M | ﹤0.01% |
151,900
+68,200
| +81% | +$571K |
|
4531
PUT
Columbia Sportswear
COLM
$2.94B
| $1.72M | ﹤0.01% |
17,200
+8,800
| +105% | +$835K |
|
|
GMLP
4532
DELISTED
Golar LNG Partners LP
GMLP
| $1.72M | ﹤0.01% |
194,859
+29,084
| +18% | +$277K |
|
4533
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.72M | ﹤0.01% |
42,624
+35,964
| +540% | +$1.37M |
|
4534
El Pollo Loco
LOCO
$473M
| $1.72M | ﹤0.01% |
113,489
+63,255
| +126% | +$884K |
|
4535
PUT
Talos Energy
TALO
$2.63B
| $1.72M | ﹤0.01% |
56,900
+44,000
| +341% | +$1.03M |
|
4536
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.72M | ﹤0.01% |
10,800
-600
| -5% | -$91.5K |
|
|
ACIA
4537
DELISTED
Acacia Communications Inc
ACIA
| $1.72M | ﹤0.01% |
25,298
-26,568
| -51% | -$1.76M |
|
4538
PUT
Pediatrix Medical
MD
$2.16B
| $1.71M | ﹤0.01% |
61,600
-23,800
| -28% | -$597K |
|
4539
PUT
Star Bulk Carriers
SBLK
$3.24B
| $1.71M | ﹤0.01% |
145,000
+15,500
| +12% | +$168K |
|
|
MGLN
4540
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.71M | ﹤0.01% |
21,800
-12,800
| -37% | -$900K |
|
4541
iShares Global Industrials ETF
EXI
$1.49B
| $1.7M | ﹤0.01% |
17,486
+12,650
| +262% | +$1.2M |
|
4542
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.7M | ﹤0.01% |
11,500
-2,200
| -16% | -$311K |
|
4543
PUT
Core Laboratories
CLB
$571M
| $1.7M | ﹤0.01% |
45,100
+19,100
| +73% | +$858K |
|
|
RARX
4544
CALL
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.7M | ﹤0.01% |
36,200
+21,500
| +146% | +$950K |
|
|
EMWP
4545
CALL
DELISTED
Eros Media World PLC
EMWP
| $1.7M | ﹤0.01% |
25,050
+14,405
| +135% | +$673K |
|
4546
PUT
Cincinnati Financial
CINF
$26.6B
| $1.69M | ﹤0.01% |
16,100
+9,000
| +127% | +$984K |
|
4547
CALL
Harmonic Inc
HLIT
$1.52B
| $1.69M | ﹤0.01% |
216,900
+162,900
| +302% | +$1.22M |
|
|
ATNX
4548
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.69M | ﹤0.01% |
5,537
+1,751
| +46% | +$463K |
|
4549
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.69M | ﹤0.01% |
25,900
-27,300
| -51% | -$1.73M |
|
4550
Medpace
MEDP
$16.1B
| $1.69M | ﹤0.01% |
20,108
-25,559
| -56% | -$1.98M |
|
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.