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 | |
|---|---|---|---|---|---|---|
|
MSB
7251
PUT
Mesabi Trust
MSB
$301M
| $426K | ﹤0.01% |
18,100
-17,100
| -49% | -$396K |
|
|
SEE
7252
PUT
DELISTED
Sealed Air
SEE
| $426K | ﹤0.01% |
10,700
-30,400
| -74% | -$1.2M |
|
|
TA
7253
DELISTED
TravelCenters of America LLC
TA
| $425K | ﹤0.01% |
+24,795
| New | +$281K |
|
7254
PUT
Gaotu Techedu
GOTU
$401M
| $424K | ﹤0.01% |
+19,400
| New | +$330K |
|
7255
Hudbay
HBM
$11.9B
| $424K | ﹤0.01% |
102,112
+89,530
| +712% | +$324K |
|
7256
PUT
Unifirst Corp
UNF
$5.19B
| $424K | ﹤0.01% |
2,100
-1,100
| -34% | -$223K |
|
7257
Graham Holdings Company
GHC
$5.04B
| $423K | ﹤0.01% |
+662
| New | +$423K |
|
|
GLOG
7258
PUT
DELISTED
GASLOG LTD
GLOG
| $423K | ﹤0.01% |
43,200
-43,700
| -50% | -$497K |
|
|
SAFE
7259
CALL
DELISTED
Safehold Inc.
SAFE
| $423K | ﹤0.01% |
10,500
-19,800
| -65% | -$726K |
|
7260
PUT
Pacific Biosciences
PACB
$357M
| $422K | ﹤0.01% |
82,100
-11,700
| -12% | -$59.5K |
|
7261
CALL
Worthington Enterprises
WOR
$2.87B
| $422K | ﹤0.01% |
16,220
-44,929
| -73% | -$1.06M |
|
|
JNCE
7262
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $422K | ﹤0.01% |
48,325
+28,084
| +139% | +$152K |
|
|
TLND
7263
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $422K | ﹤0.01% |
10,800
-18,200
| -63% | -$670K |
|
|
CISN
7264
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
| $422K | ﹤0.01% |
42,300
+2,400
| +6% | +$22.9K |
|
|
DOC
7265
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $422K | ﹤0.01% |
22,300
-19,000
| -46% | -$348K |
|
7266
PUT
Manchester United
MANU
$4.17B
| $421K | ﹤0.01% |
21,100
+3,800
| +22% | +$65.6K |
|
|
PLYM
7267
DELISTED
Plymouth Industrial REIT
PLYM
| $421K | ﹤0.01% |
+22,907
| New | +$422K |
|
|
WPRT
7268
Westport Fuel Systems
WPRT
$33.4M
| $421K | ﹤0.01% |
17,746
+6,319
| +55% | +$162K |
|
7269
Dana Inc
DAN
$3.26B
| $420K | ﹤0.01% |
23,099
-73,904
| -76% | -$1.23M |
|
7270
Globus Medical
GMED
$11.5B
| $420K | ﹤0.01% |
7,133
-51,714
| -88% | -$2.81M |
|
7271
Helen of Troy
HELE
$704M
| $420K | ﹤0.01% |
2,336
-10,845
| -82% | -$1.74M |
|
|
WBC
7272
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $420K | ﹤0.01% |
+3,100
| New | +$418K |
|
|
AZUL
7273
CALL
DELISTED
Azul
AZUL
| $419K | ﹤0.01% |
9,800
-15,500
| -61% | -$597K |
|
|
FLNT
7274
CALL
Fluent
FLNT
$129M
| $419K | ﹤0.01% |
27,917
-4,183
| -13% | -$56.5K |
|
|
RC
7275
CALL
Ready Capital
RC
$306M
| $419K | ﹤0.01% |
+27,200
| 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.