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 | |
|---|---|---|---|---|---|---|
7001
PUT
McEwen Inc
MUX
$1.15B
| $483K | ﹤0.01% |
38,030
-7,920
| -17% | -$112K |
|
7002
Ovid Therapeutics
OVID
$553M
| $483K | ﹤0.01% |
+116,335
| New | +$367K |
|
7003
PUT
Primerica
PRI
$9.65B
| $483K | ﹤0.01% |
3,700
-10,800
| -74% | -$1.39M |
|
7004
CALL
VanEck Steel ETF
SLX
$173M
| $483K | ﹤0.01% |
+12,800
| New | +$459K |
|
7005
CALL
Community Bank
CBU
$3.46B
| $482K | ﹤0.01% |
6,800
-700
| -9% | -$46.9K |
|
7006
PUT
Dorchester Minerals
DMLP
$1.36B
| $482K | ﹤0.01% |
24,700
+8,100
| +49% | +$145K |
|
|
ICAD
7007
DELISTED
iCAD Inc
ICAD
| $482K | ﹤0.01% |
+62,049
| New | +$443K |
|
|
MESO
7008
Mesoblast
MESO
$2.02B
| $482K | ﹤0.01% |
32,718
-6,836
| -17% | -$87.1K |
|
|
BFO
7009
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $482K | ﹤0.01% |
33,312
+14,355
| +76% | +$208K |
|
|
SLIM
7010
DELISTED
The Obesity ETF
SLIM
| $482K | ﹤0.01% |
12,526
-4,168
| -25% | -$151K |
|
7011
Dyadic International
DYAI
$28.2M
| $481K | ﹤0.01% |
+92,762
| New | +$556K |
|
7012
PUT
United Natural Foods
UNFI
$2.93B
| $481K | ﹤0.01% |
54,900
-146,200
| -73% | -$1.18M |
|
7013
DMC Global
BOOM
$155M
| $480K | ﹤0.01% |
10,689
+4,460
| +72% | +$198K |
|
7014
PUT
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $480K | ﹤0.01% |
+9,000
| New | +$444K |
|
7015
National CineMedia
NCMI
$269M
| $480K | ﹤0.01% |
6,582
+3,730
| +131% | +$281K |
|
7016
CALL
RCI Hospitality Holdings
RICK
$236M
| $480K | ﹤0.01% |
23,400
-3,000
| -11% | -$57.8K |
|
|
UMPQ
7017
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
| $480K | ﹤0.01% |
27,100
+9,000
| +50% | +$149K |
|
|
TERM
7018
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $480K | ﹤0.01% |
+25,184
| New | +$463K |
|
7019
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $479K | ﹤0.01% |
+12,581
| New | +$374K |
|
7020
PUT
The Joint Corp
JYNT
$120M
| $479K | ﹤0.01% |
29,700
-8,400
| -22% | -$153K |
|
|
CHU
7021
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $479K | ﹤0.01% |
+51,129
| New | +$491K |
|
|
ALX
7022
Alexander's
ALX
$1.38B
| $478K | ﹤0.01% |
1,448
+335
| +30% | +$112K |
|
7023
PUT
Kinsale Capital Group
KNSL
$8.64B
| $478K | ﹤0.01% |
4,700
-2,000
| -30% | -$199K |
|
7024
PUT
Insight Enterprises
NSIT
$4.53B
| $478K | ﹤0.01% |
6,800
+3,000
| +79% | +$189K |
|
7025
Global X Cloud Computing ETF
CLOU
$274M
| $477K | ﹤0.01% |
30,261
-21,645
| -42% | -$329K |
|
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.