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 | |
|---|---|---|---|---|---|---|
|
GOOD
5851
PUT
Gladstone Commercial Corp
GOOD
$626M
| $826K | ﹤0.01% |
37,800
-12,600
| -25% | -$286K |
|
5852
Harrow
HROW
$1.5B
| $826K | ﹤0.01% |
106,232
-169,324
| -61% | -$981K |
|
5853
PUT
IDEX
IEX
$17.6B
| $826K | ﹤0.01% |
4,800
-36,400
| -88% | -$5.89M |
|
5854
WEX
WEX
$6.54B
| $826K | ﹤0.01% |
3,944
+1,251
| +46% | +$251K |
|
|
ARAV
5855
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
| $826K | ﹤0.01% |
+60,400
| New | +$534K |
|
5856
PUT
Barnes & Noble Education
BNED
$421M
| $825K | ﹤0.01% |
1,931
-61
| -3% | -$25.1K |
|
5857
Silicon Motion
SIMO
$9.12B
| $825K | ﹤0.01% |
16,275
+235
| +1% | +$10.1K |
|
5858
PUT
Usana Health Sciences
USNA
$247M
| $825K | ﹤0.01% |
10,500
-4,100
| -28% | -$302K |
|
|
DGL
5859
PUT
DELISTED
Invesco DB Gold Fund
DGL
| $824K | ﹤0.01% |
+18,200
| New | +$821K |
|
5860
PUT
Cogent Communications
CCOI
$579M
| $823K | ﹤0.01% |
12,500
+7,200
| +136% | +$435K |
|
5861
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.5M
| $823K | ﹤0.01% |
46,405
-48,797
| -51% | -$820K |
|
5862
PUT
FormFactor
FORM
$10.3B
| $823K | ﹤0.01% |
31,700
-14,500
| -31% | -$327K |
|
5863
QuinStreet
QNST
$1.18B
| $823K | ﹤0.01% |
53,788
+12,159
| +29% | +$173K |
|
5864
Upwork
UPWK
$1.06B
| $823K | ﹤0.01% |
77,140
-284,114
| -79% | -$3.58M |
|
|
WSR
5865
CALL
DELISTED
Whitestone REIT
WSR
| $823K | ﹤0.01% |
60,400
-900
| -1% | -$12.4K |
|
|
MNTA
5866
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $823K | ﹤0.01% |
41,700
-50,700
| -55% | -$811K |
|
5867
CALL
AMC Global Media
AMCX
$510M
| $822K | ﹤0.01% |
20,800
-11,900
| -36% | -$500K |
|
|
ENV
5868
PUT
DELISTED
ENVESTNET, INC.
ENV
| $822K | ﹤0.01% |
11,800
-26,300
| -69% | -$1.71M |
|
|
VG
5869
PUT
DELISTED
Vonage Holdings Corporation
VG
| $821K | ﹤0.01% |
110,800
-39,700
| -26% | -$343K |
|
5870
CALL
Pegasystems
PEGA
$5.31B
| $820K | ﹤0.01% |
20,600
+8,400
| +69% | +$318K |
|
5871
CALL
Vera Bradley
VRA
$93M
| $820K | ﹤0.01% |
69,500
-7,000
| -9% | -$77.6K |
|
|
ECHO
5872
CALL
EchoStar
ECHO
$26.7B
| $819K | ﹤0.01% |
18,900
-101,200
| -84% | -$4.06M |
|
5873
Essential Utilities
WTRG
$11.5B
| $819K | ﹤0.01% |
17,453
-10,024
| -36% | -$451K |
|
5874
PUT
QuidelOrtho
QDEL
$981M
| $818K | ﹤0.01% |
10,900
-18,900
| -63% | -$1.22M |
|
|
IBKC
5875
DELISTED
IBERIABANK Corp
IBKC
| $818K | ﹤0.01% |
10,935
-22,453
| -67% | -$1.67M |
|
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.