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 | |
|---|---|---|---|---|---|---|
6751
LivePerson
LPSN
$35.2M
| $550K | ﹤0.01% |
990
-1,521
| -61% | -$873K |
|
6752
PagerDuty
PD
$918M
| $550K | ﹤0.01% |
+23,521
| New | +$578K |
|
|
RAD
6753
DELISTED
Rite Aid Corporation
RAD
| $550K | ﹤0.01% |
35,559
+6,328
| +22% | +$61.9K |
|
6754
CALL
Archrock
AROC
$6.08B
| $549K | ﹤0.01% |
54,700
-104,800
| -66% | -$977K |
|
|
CSGS
6755
CALL
DELISTED
CSG Systems International
CSGS
| $549K | ﹤0.01% |
10,600
+1,000
| +10% | +$54K |
|
6756
PUT
Curtiss-Wright
CW
$25.8B
| $549K | ﹤0.01% |
3,900
-9,100
| -70% | -$1.23M |
|
6757
XPEL
XPEL
$1.38B
| $549K | ﹤0.01% |
+37,474
| New | +$489K |
|
6758
Cerence
CRNC
$407M
| $548K | ﹤0.01% |
+24,199
| New | +$397K |
|
6759
CALL
Selective Insurance
SIGI
$5.62B
| $548K | ﹤0.01% |
8,400
+3,700
| +79% | +$256K |
|
6760
SunCoke Energy
SXC
$794M
| $548K | ﹤0.01% |
87,894
-122,926
| -58% | -$683K |
|
6761
CALL
Vanda Pharmaceuticals
VNDA
$316M
| $548K | ﹤0.01% |
33,400
+10,800
| +48% | +$163K |
|
6762
CALL
Hanover Insurance
THG
$7.84B
| $547K | ﹤0.01% |
4,000
-4,400
| -52% | -$592K |
|
|
FRAK
6763
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $547K | ﹤0.01% |
4,893
+3,521
| +257% | +$357K |
|
6764
CALL
American States Water
AWR
$3.53B
| $546K | ﹤0.01% |
6,300
-11,400
| -64% | -$1.01M |
|
6765
PUT
Buckle
BKE
$2.27B
| $546K | ﹤0.01% |
20,200
-1,400
| -6% | -$33.3K |
|
|
FOLD
6766
PUT
DELISTED
Amicus Therapeutics
FOLD
| $546K | ﹤0.01% |
56,100
-9,100
| -14% | -$83.3K |
|
6767
Byline Bancorp
BY
$1.78B
| $545K | ﹤0.01% |
27,830
+14,744
| +113% | +$269K |
|
6768
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $545K | ﹤0.01% |
+27,115
| New | +$545K |
|
|
NXRT
6769
NexPoint Residential Trust
NXRT
$626M
| $545K | ﹤0.01% |
12,122
+3,535
| +41% | +$166K |
|
|
PDM
6770
CALL
Piedmont Realty Trust
PDM
$1.19B
| $545K | ﹤0.01% |
+24,500
| New | +$528K |
|
|
HEXO
6771
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $545K | ﹤0.01% |
6,118
-1,295
| -17% | -$171K |
|
|
BREW
6772
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $545K | ﹤0.01% |
33,000
-35,200
| -52% | -$439K |
|
|
PGRE
6773
DELISTED
Paramount Group
PGRE
| $544K | ﹤0.01% |
39,059
-6,847
| -15% | -$91.9K |
|
6774
Williams-Sonoma
WSM
$28.4B
| $544K | ﹤0.01% |
14,802
-802
| -5% | -$27.9K |
|
6775
PUT
Comfort Systems
FIX
$62.4B
| $543K | ﹤0.01% |
10,900
+1,200
| +12% | +$58.3K |
|
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.