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 | |
|---|---|---|---|---|---|---|
|
ZYNE
4776
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.48M | ﹤0.01% |
245,293
+187,876
| +327% | +$1.28M |
|
|
PINC
4777
DELISTED
Premier
PINC
| $1.48M | ﹤0.01% |
+39,088
| New | +$1.38M |
|
4778
Sinclair Inc
SBGI
$1.07B
| $1.48M | ﹤0.01% |
+44,392
| New | +$1.65M |
|
4779
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.48M | ﹤0.01% |
43,776
+10,711
| +32% | +$349K |
|
|
WLH
4780
DELISTED
WILLIAM LYON HOMES
WLH
| $1.48M | ﹤0.01% |
74,032
+51,246
| +225% | +$1.05M |
|
4781
Warner Bros
WBD
$70.2B
| $1.48M | ﹤0.01% |
45,110
-215,650
| -83% | -$6.5M |
|
4782
CALL
Assembly Biosciences
ASMB
$671M
| $1.48M | ﹤0.01% |
+6,008
| New | +$1.11M |
|
4783
PUT
8x8 Inc
EGHT
$300M
| $1.48M | ﹤0.01% |
80,600
+37,400
| +87% | +$722K |
|
4784
CALL
Lincoln Electric
LECO
$15.6B
| $1.47M | ﹤0.01% |
15,200
-7,100
| -32% | -$646K |
|
4785
ProShares UltraPro S&P 500
UPRO
$5.82B
| $1.47M | ﹤0.01% |
41,982
-19,772
| -32% | -$605K |
|
|
AAN.A
4786
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.47M | ﹤0.01% |
25,715
-21,201
| -45% | -$1.21M |
|
4787
PUT
Tronox
TROX
$952M
| $1.47M | ﹤0.01% |
128,500
-165,800
| -56% | -$1.66M |
|
4788
PUT
Armstrong World Industries
AWI
$7.7B
| $1.47M | ﹤0.01% |
15,600
-500
| -3% | -$47.8K |
|
4789
Grocery Outlet
GO
$1.1B
| $1.47M | ﹤0.01% |
45,144
+2,833
| +7% | +$91.2K |
|
4790
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $1.47M | ﹤0.01% |
1,474
-3,357
| -69% | -$4.18M |
|
|
PFPT
4791
DELISTED
Proofpoint, Inc.
PFPT
| $1.47M | ﹤0.01% |
12,760
-21,042
| -62% | -$2.51M |
|
4792
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $1.46M | ﹤0.01% |
61,083
-15,117
| -20% | -$345K |
|
4793
iShares MSCI Spain ETF
EWP
$2.22B
| $1.46M | ﹤0.01% |
+50,595
| New | +$1.44M |
|
|
PACW
4794
PUT
DELISTED
PacWest Bancorp
PACW
| $1.46M | ﹤0.01% |
38,200
-14,200
| -27% | -$534K |
|
|
FINU
4795
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $1.46M | ﹤0.01% |
12,927
-5,415
| -30% | -$534K |
|
4796
CALL
ICU Medical
ICUI
$4.58B
| $1.46M | ﹤0.01% |
7,800
-52,300
| -87% | -$9M |
|
|
GOOS
4797
Canada Goose Holdings
GOOS
$854M
| $1.46M | ﹤0.01% |
40,247
-33,168
| -45% | -$1.28M |
|
4798
PUT
Public Service Enterprise Group
PEG
$37.9B
| $1.46M | ﹤0.01% |
24,700
| – | – |
|
4799
PUT
Broadridge
BR
$19.5B
| $1.46M | ﹤0.01% |
11,800
+7,100
| +151% | +$868K |
|
|
EB
4800
PUT
DELISTED
Eventbrite
EB
| $1.46M | ﹤0.01% |
72,300
-42,500
| -37% | -$812K |
|
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.