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 | |
|---|---|---|---|---|---|---|
5926
Diodes
DIOD
$4.77B
| $794K | ﹤0.01% |
14,083
-5,046
| -26% | -$233K |
|
5927
Vishay Intertechnology
VSH
$5.38B
| $794K | ﹤0.01% |
37,285
-41,928
| -53% | -$813K |
|
5928
CALL
Usana Health Sciences
USNA
$247M
| $793K | ﹤0.01% |
10,100
+600
| +6% | +$44.2K |
|
5929
PUT
Carpenter Technology
CRS
$27B
| $792K | ﹤0.01% |
15,900
+7,300
| +85% | +$375K |
|
5930
Granite Construction
GVA
$5.56B
| $792K | ﹤0.01% |
28,638
+6,683
| +30% | +$190K |
|
5931
CALL
iShares Gold Trust
IAU
$64.9B
| $792K | ﹤0.01% |
27,300
-7,050
| -21% | -$200K |
|
5932
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $792K | ﹤0.01% |
+18,908
| New | +$771K |
|
5933
PUT
BBVA Argentina
BBAR
$3.13B
| $791K | ﹤0.01% |
142,000
+72,800
| +105% | +$300K |
|
|
SBM
5934
DELISTED
ProShares Short Basic Materials
SBM
| $791K | ﹤0.01% |
9,211
+792
| +9% | +$71.4K |
|
5935
PUT
Bally's
BALY
$685M
| $790K | ﹤0.01% |
+30,800
| New | +$742K |
|
|
SRNE
5936
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $790K | ﹤0.01% |
233,800
+56,400
| +32% | +$134K |
|
5937
PUT
Terex
TEX
$7.76B
| $789K | ﹤0.01% |
26,500
+4,100
| +18% | +$115K |
|
|
AIMC
5938
DELISTED
Altra Industrial Motion Corp
AIMC
| $789K | ﹤0.01% |
21,791
-25,711
| -54% | -$817K |
|
5939
PUT
Corbus Pharmaceuticals
CRBP
$195M
| $788K | ﹤0.01% |
4,810
+2,320
| +93% | +$343K |
|
5940
Simmons First National
SFNC
$3.48B
| $788K | ﹤0.01% |
29,416
-30,825
| -51% | -$778K |
|
|
CAMP
5941
DELISTED
CalAmp Corp.
CAMP
| $788K | ﹤0.01% |
3,577
+306
| +9% | +$74.5K |
|
5942
CALL
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $787K | ﹤0.01% |
4,200
+2,500
| +147% | +$424K |
|
5943
Credit Acceptance
CACC
$6.1B
| $787K | ﹤0.01% |
+1,779
| New | +$784K |
|
5944
Advanced Drainage Systems
WMS
$11.4B
| $787K | ﹤0.01% |
20,264
+1,015
| +5% | +$37.6K |
|
5945
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $787K | ﹤0.01% |
22,334
+10,739
| +93% | +$363K |
|
5946
PUT
Ardelyx
ARDX
$1.05B
| $786K | ﹤0.01% |
104,700
-59,100
| -36% | -$359K |
|
5947
MillerKnoll
MLKN
$1.62B
| $786K | ﹤0.01% |
18,872
-10,323
| -35% | -$478K |
|
5948
Texas Capital Bancshares
TCBI
$4.39B
| $786K | ﹤0.01% |
13,853
-38,542
| -74% | -$2.2M |
|
5949
ProShares UltraShort Yen
YCS
$30M
| $786K | ﹤0.01% |
41,180
+556
| +1% | +$10.5K |
|
|
CUK
5950
PUT
DELISTED
Carnival PLC
CUK
| $785K | ﹤0.01% |
16,300
+9,600
| +143% | +$406K |
|
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.