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 | |
|---|---|---|---|---|---|---|
6551
CALL
El Pollo Loco
LOCO
$473M
| $597K | ﹤0.01% |
39,400
-300
| -0.8% | -$4.19K |
|
|
TYG
6552
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $597K | ﹤0.01% |
+8,328
| New | +$611K |
|
|
PRVB
6553
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $596K | ﹤0.01% |
40,000
+25,900
| +184% | +$231K |
|
6554
CALL
Atara Biotherapeutics
ATRA
$81.2M
| $595K | ﹤0.01% |
1,444
-500
| -26% | -$172K |
|
6555
Huntsman Corp
HUN
$1.81B
| $595K | ﹤0.01% |
24,624
-399,181
| -94% | -$9.25M |
|
6556
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $595K | ﹤0.01% |
11,145
-48,213
| -81% | -$2.38M |
|
6557
PUT
Walker & Dunlop
WD
$1.46B
| $595K | ﹤0.01% |
9,200
-10,700
| -54% | -$677K |
|
6558
Pathward Financial
CASH
$1.8B
| $594K | ﹤0.01% |
16,258
-29,063
| -64% | -$989K |
|
6559
Emcor
EME
$36.9B
| $594K | ﹤0.01% |
6,881
-20,529
| -75% | -$1.81M |
|
6560
Global X SuperDividend ETF
SDIV
$1.21B
| $594K | ﹤0.01% |
+11,192
| New | +$576K |
|
6561
PUT
Advanced Drainage Systems
WMS
$11.4B
| $594K | ﹤0.01% |
15,300
+8,500
| +125% | +$315K |
|
|
CURO
6562
PUT
DELISTED
CURO Group Holdings Corp.
CURO
| $594K | ﹤0.01% |
48,800
+22,700
| +87% | +$304K |
|
|
USLV
6563
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $594K | ﹤0.01% |
6,468
+507
| +9% | +$43.6K |
|
6564
CALL
SunCoke Energy
SXC
$794M
| $593K | ﹤0.01% |
95,200
-95,500
| -50% | -$530K |
|
6565
Vuzix
VUZI
$262M
| $593K | ﹤0.01% |
294,793
+64,924
| +28% | +$147K |
|
6566
CALL
Ardmore Shipping
ASC
$719M
| $592K | ﹤0.01% |
+65,400
| New | +$544K |
|
|
MIK
6567
DELISTED
Michaels Stores, Inc
MIK
| $592K | ﹤0.01% |
73,196
+25,505
| +53% | +$214K |
|
6568
CALL
Bruker
BRKR
$8.79B
| $591K | ﹤0.01% |
11,600
-2,600
| -18% | -$124K |
|
6569
CALL
Evercore
EVR
$11.8B
| $591K | ﹤0.01% |
7,900
-3,500
| -31% | -$267K |
|
6570
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $591K | ﹤0.01% |
+10,706
| New | +$572K |
|
6571
ONE Gas
OGS
$5.09B
| $591K | ﹤0.01% |
6,316
-17,905
| -74% | -$1.64M |
|
6572
iShares North American Natural Resources ETF
IGE
$792M
| $590K | ﹤0.01% |
19,585
-40,804
| -68% | -$1.19M |
|
|
DSPG
6573
DELISTED
DSP Group Inc
DSPG
| $590K | ﹤0.01% |
37,505
+16,835
| +81% | +$248K |
|
6574
Aaon
AAON
$7.24B
| $589K | ﹤0.01% |
17,895
-9,897
| -36% | -$321K |
|
6575
PUT
Globe Life
GL
$14.1B
| $589K | ﹤0.01% |
5,600
+400
| +8% | +$39.9K |
|
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.