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 | |
|---|---|---|---|---|---|---|
6376
PUT
CareDx
CDNA
$2.34B
| $647K | ﹤0.01% |
30,000
+5,000
| +20% | +$115K |
|
|
GLOP
6377
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $647K | ﹤0.01% |
41,400
-58,900
| -59% | -$1.02M |
|
|
LUNA
6378
DELISTED
Luna Innovations Incorporated
LUNA
| $647K | ﹤0.01% |
+88,799
| New | +$586K |
|
6379
Popular Inc
BPOP
$11.3B
| $646K | ﹤0.01% |
10,989
-2,476
| -18% | -$138K |
|
6380
Old National Bancorp
ONB
$10.4B
| $646K | ﹤0.01% |
35,320
-69,536
| -66% | -$1.25M |
|
6381
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27.1M
| $646K | ﹤0.01% |
24,621
+2,327
| +10% | +$55.4K |
|
6382
UFP Industries
UFPI
$4.96B
| $646K | ﹤0.01% |
13,542
-15,915
| -54% | -$750K |
|
6383
LPL Financial
LPLA
$29.2B
| $645K | ﹤0.01% |
6,993
-50,294
| -88% | -$4.32M |
|
|
WRI
6384
DELISTED
Weingarten Realty Investors
WRI
| $645K | ﹤0.01% |
20,642
+10,396
| +101% | +$318K |
|
6385
PUT
Dorian LPG
LPG
$2.03B
| $644K | ﹤0.01% |
41,600
-43,300
| -51% | -$570K |
|
6386
Simpson Manufacturing
SSD
$7.94B
| $644K | ﹤0.01% |
8,030
-19,916
| -71% | -$1.55M |
|
|
SASR
6387
DELISTED
Sandy Spring Bancorp Inc
SASR
| $644K | ﹤0.01% |
17,002
+796
| +5% | +$28.1K |
|
6388
Asure Software
ASUR
$245M
| $643K | ﹤0.01% |
78,601
+45,174
| +135% | +$377K |
|
6389
PUT
W.R. Berkley
WRB
$26.2B
| $643K | ﹤0.01% |
20,925
+8,887
| +74% | +$274K |
|
|
ZEUS
6390
PUT
DELISTED
Olympic Steel
ZEUS
| $643K | ﹤0.01% |
35,900
+600
| +2% | +$9.53K |
|
|
SYKE
6391
DELISTED
SYKES Enterprises Inc
SYKE
| $643K | ﹤0.01% |
17,383
-728
| -4% | -$24.6K |
|
|
NCB
6392
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $643K | ﹤0.01% |
40,718
+13,685
| +51% | +$221K |
|
6393
PUT
Azenta
AZTA
$1.46B
| $642K | ﹤0.01% |
15,300
-3,500
| -19% | -$147K |
|
6394
CVB Financial
CVBF
$4.09B
| $642K | ﹤0.01% |
29,758
-52,955
| -64% | -$1.12M |
|
6395
Enterprise Financial Services Corp
EFSC
$2.4B
| $641K | ﹤0.01% |
13,292
-9,450
| -42% | -$420K |
|
6396
Primerica
PRI
$9.65B
| $641K | ﹤0.01% |
+4,913
| New | +$634K |
|
6397
Primoris Services
PRIM
$4.48B
| $641K | ﹤0.01% |
28,815
-17,422
| -38% | -$373K |
|
6398
Rayonier
RYN
$6.49B
| $641K | ﹤0.01% |
21,555
+13,572
| +170% | +$370K |
|
|
CTLT
6399
DELISTED
CATALENT, INC.
CTLT
| $641K | ﹤0.01% |
11,379
-929
| -8% | -$47.4K |
|
6400
Helix Energy Solutions
HLX
$1.54B
| $640K | ﹤0.01% |
66,435
-33,462
| -33% | -$290K |
|
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.