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 | |
|---|---|---|---|---|---|---|
|
GTS
7151
CALL
DELISTED
Triple-S Management Corporation
GTS
| $449K | ﹤0.01% |
24,300
+1,600
| +7% | +$27.3K |
|
|
SCID
7152
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $449K | ﹤0.01% |
17,253
+6,251
| +57% | +$156K |
|
|
IBMM
7153
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $449K | ﹤0.01% |
16,974
+6,629
| +64% | +$175K |
|
7154
PUT
Douglas Emmett
DEI
$1.96B
| $448K | ﹤0.01% |
10,200
-600
| -6% | -$25.9K |
|
7155
PUT
Icon
ICLR
$12.6B
| $448K | ﹤0.01% |
2,600
-15,100
| -85% | -$2.33M |
|
|
LJPC
7156
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $448K | ﹤0.01% |
114,075
+90,190
| +378% | +$533K |
|
7157
CALL
Century Aluminum
CENX
$4.62B
| $447K | ﹤0.01% |
59,500
-8,600
| -13% | -$59.6K |
|
7158
Ezcorp Inc
EZPW
$1.81B
| $447K | ﹤0.01% |
65,526
+2,376
| +4% | +$13.6K |
|
7159
CALL
Invesco Pharmaceuticals ETF
PJP
$500M
| $447K | ﹤0.01% |
+6,900
| New | +$420K |
|
7160
PUT
Revvity
RVTY
$13B
| $447K | ﹤0.01% |
4,600
-3,500
| -43% | -$312K |
|
7161
Erie Indemnity
ERIE
$13.4B
| $446K | ﹤0.01% |
+2,688
| New | +$475K |
|
7162
Mine Safety
MSA
$7.3B
| $446K | ﹤0.01% |
3,527
-12,575
| -78% | -$1.51M |
|
7163
Pilgrim's Pride
PPC
$6.64B
| $446K | ﹤0.01% |
13,640
-44,526
| -77% | -$1.39M |
|
7164
PUT
Travere Therapeutics
TVTX
$5.86B
| $446K | ﹤0.01% |
31,400
-32,000
| -50% | -$409K |
|
7165
PUT
Ameren
AEE
$30.4B
| $445K | ﹤0.01% |
5,800
-7,000
| -55% | -$532K |
|
7166
PUT
The Ensign Group
ENSG
$10.6B
| $445K | ﹤0.01% |
+9,800
| New | +$413K |
|
7167
CALL
Outfront Media
OUT
$5.33B
| $445K | ﹤0.01% |
16,865
-146,402
| -90% | -$3.77M |
|
7168
PUT
ProShares Ultra Health Care
RXL
$89.6M
| $445K | ﹤0.01% |
+14,000
| New | +$391K |
|
7169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $445K | ﹤0.01% |
+4,414
| New | +$443K |
|
7170
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $445K | ﹤0.01% |
+3,100
| New | +$455K |
|
|
SYNH
7171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $445K | ﹤0.01% |
7,476
-22,439
| -75% | -$1.21M |
|
7172
Duluth Holdings
DLTH
$153M
| $444K | ﹤0.01% |
42,132
-17,751
| -30% | -$165K |
|
7173
CALL
Fidelity National Financial
FNF
$13.3B
| $444K | ﹤0.01% |
10,192
-56,576
| -85% | -$2.51M |
|
7174
CALL
H.B. Fuller
FUL
$3.38B
| $444K | ﹤0.01% |
8,600
-4,600
| -35% | -$228K |
|
7175
PUT
Kaiser Aluminum
KALU
$2.97B
| $444K | ﹤0.01% |
+4,000
| New | +$428K |
|
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.