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 | |
|---|---|---|---|---|---|---|
5551
Zurn Elkay Water Solutions
ZWS
$8.45B
| $970K | ﹤0.01% |
61,761
-73,318
| -54% | -$1.05M |
|
|
TUP
5552
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $970K | ﹤0.01% |
113,100
+7,500
| +7% | +$81.8K |
|
5553
Arcturus Therapeutics
ARCT
$234M
| $969K | ﹤0.01% |
89,189
-2,171
| -2% | -$22.7K |
|
|
NOAH
5554
PUT
Noah Holdings
NOAH
$592M
| $969K | ﹤0.01% |
27,400
-334,300
| -92% | -$10.2M |
|
5555
Suburban Propane Partners
SPH
$1.18B
| $969K | ﹤0.01% |
+44,327
| New | +$1.02M |
|
5556
Thomson Reuters
TRI
$44.9B
| $969K | ﹤0.01% |
+12,845
| New | +$936K |
|
5557
CALL
Donaldson
DCI
$11.1B
| $968K | ﹤0.01% |
16,800
-26,600
| -61% | -$1.45M |
|
5558
PUT
Sabesp
SBS
$16.2B
| $968K | ﹤0.01% |
331,564
+101,067
| +44% | +$260K |
|
5559
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $967K | ﹤0.01% |
23,500
-210,000
| -90% | -$8.27M |
|
5560
iShares Government/Credit Bond ETF
GBF
$128M
| $967K | ﹤0.01% |
8,213
+5,386
| +191% | +$637K |
|
|
PRAH
5561
DELISTED
PRA Health Sciences, Inc.
PRAH
| $967K | ﹤0.01% |
8,699
-489
| -5% | -$50.3K |
|
5562
The 3D Printing ETF
PRNT
$65.8M
| $966K | ﹤0.01% |
43,059
+26,946
| +167% | +$574K |
|
5563
ARK Genomic Revolution ETF
ARKG
$1.74B
| $965K | ﹤0.01% |
28,794
+1,534
| +6% | +$48.7K |
|
5564
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $965K | ﹤0.01% |
+16,733
| New | +$908K |
|
5565
CALL
Fresenius Medical Care
FMS
$12.7B
| $965K | ﹤0.01% |
26,200
-12,400
| -32% | -$440K |
|
|
CAMP
5566
PUT
DELISTED
CalAmp Corp.
CAMP
| $965K | ﹤0.01% |
4,378
-4,192
| -49% | -$1.02M |
|
|
SAIL
5567
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $965K | ﹤0.01% |
40,900
-33,400
| -45% | -$730K |
|
5568
PUT
IMAX
IMAX
$2.9B
| $964K | ﹤0.01% |
47,200
-39,300
| -45% | -$839K |
|
5569
CALL
Digimarc Corp
DMRC
$169M
| $963K | ﹤0.01% |
28,700
+23,300
| +431% | +$835K |
|
5570
CALL
Hercules Capital
HTGC
$3.13B
| $963K | ﹤0.01% |
68,700
+57,300
| +503% | +$797K |
|
|
SPMV
5571
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $962K | ﹤0.01% |
30,133
+4,415
| +17% | +$137K |
|
5572
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $962K | ﹤0.01% |
21,600
+9,200
| +74% | +$395K |
|
5573
Energous
WATT
$86M
| $962K | ﹤0.01% |
906
-34
| -4% | -$50.5K |
|
5574
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $961K | ﹤0.01% |
+20,103
| New | +$938K |
|
5575
CALL
Tenable Holdings
TENB
$4.22B
| $961K | ﹤0.01% |
40,100
+15,500
| +63% | +$378K |
|
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.