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 | |
|---|---|---|---|---|---|---|
5076
VanEck Israel ETF
ISRA
$162M
| $1.23M | ﹤0.01% |
35,033
-3,168
| -8% | -$108K |
|
5077
SLR Investment Corp
SLRC
$703M
| $1.23M | ﹤0.01% |
59,559
-17,205
| -22% | -$353K |
|
5078
Telecom Argentina
TEO
$5.75B
| $1.23M | ﹤0.01% |
108,223
+78,987
| +270% | +$792K |
|
|
APRN
5079
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.23M | ﹤0.01% |
15,558
-11,750
| -43% | -$1.07M |
|
|
GTLS
5080
DELISTED
Chart Industries
GTLS
| $1.23M | ﹤0.01% |
18,179
-27,086
| -60% | -$1.58M |
|
|
RVNC
5081
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.23M | ﹤0.01% |
75,532
-19,864
| -21% | -$308K |
|
5082
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $1.23M | ﹤0.01% |
+47,061
| New | +$1.21M |
|
5083
Lazard
LAZ
$4.35B
| $1.23M | ﹤0.01% |
30,651
+2,866
| +10% | +$108K |
|
|
NS
5084
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.23M | ﹤0.01% |
47,400
-90,600
| -66% | -$2.52M |
|
5085
Afya
AFYA
$1.27B
| $1.22M | ﹤0.01% |
+45,144
| New | +$1.22M |
|
5086
Dick's Sporting Goods
DKS
$18.1B
| $1.22M | ﹤0.01% |
24,703
-6,437
| -21% | -$274K |
|
5087
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $1.22M | ﹤0.01% |
5,708
-1,738
| -23% | -$353K |
|
|
PRTY
5088
DELISTED
Party City Holdco Inc.
PRTY
| $1.22M | ﹤0.01% |
522,810
+142,050
| +37% | +$535K |
|
5089
PUT
Corcept Therapeutics
CORT
$12.4B
| $1.22M | ﹤0.01% |
101,000
-49,300
| -33% | -$686K |
|
5090
Fluor
FLR
$7B
| $1.22M | ﹤0.01% |
64,693
+5,378
| +9% | +$97.7K |
|
|
DIVY
5091
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.22M | ﹤0.01% |
45,773
+4,208
| +10% | +$113K |
|
5092
CALL
Alarm.com
ALRM
$2.73B
| $1.22M | ﹤0.01% |
28,400
-15,100
| -35% | -$681K |
|
5093
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $1.22M | ﹤0.01% |
53,800
+21,900
| +69% | +$493K |
|
5094
American States Water
AWR
$3.53B
| $1.22M | ﹤0.01% |
14,048
-8,255
| -37% | -$731K |
|
5095
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.22M | ﹤0.01% |
16,503
+1,376
| +9% | +$84.1K |
|
|
EQC
5096
CALL
DELISTED
Equity Commonwealth
EQC
| $1.22M | ﹤0.01% |
37,000
+3,500
| +10% | +$113K |
|
5097
CareDx
CDNA
$2.34B
| $1.21M | ﹤0.01% |
56,290
-43,758
| -44% | -$1M |
|
|
LPT
5098
DELISTED
Liberty Property Trust
LPT
| $1.21M | ﹤0.01% |
20,223
+4,558
| +29% | +$261K |
|
5099
PUT
VanEck Pharmaceutical ETF
PPH
$985M
| $1.21M | ﹤0.01% |
18,900
+4,800
| +34% | +$289K |
|
|
ACH
5100
PUT
Accendra Health
ACH
$73.1M
| $1.21M | ﹤0.01% |
234,500
-300
| -0.1% | -$1.93K |
|
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.