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 | |
|---|---|---|---|---|---|---|
|
TRUE
7276
PUT
DELISTED
TrueCar
TRUE
| $419K | ﹤0.01% |
+88,300
| New | +$369K |
|
|
TACO
7277
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $419K | ﹤0.01% |
53,000
-179,000
| -77% | -$1.45M |
|
7278
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $418K | ﹤0.01% |
+12,835
| New | +$401K |
|
7279
NorthWestern Energy
NWE
$4.42B
| $418K | ﹤0.01% |
5,836
-18,050
| -76% | -$1.3M |
|
7280
CALL
Televisa
TV
$1.53B
| $418K | ﹤0.01% |
35,600
-12,200
| -26% | -$135K |
|
7281
PUT
Wintrust Financial
WTFC
$11B
| $418K | ﹤0.01% |
5,900
+1,000
| +20% | +$66.6K |
|
7282
ESCO Technologies
ESE
$7.92B
| $417K | ﹤0.01% |
4,507
-7,762
| -63% | -$662K |
|
7283
Royal Bank of Canada
RY
$301B
| $417K | ﹤0.01% |
5,262
-13,177
| -71% | -$1.06M |
|
7284
Seaboard Corp
SEB
$4.18B
| $417K | ﹤0.01% |
+98
| New | +$410K |
|
7285
CALL
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $417K | ﹤0.01% |
6,000
+900
| +18% | +$61.7K |
|
|
CDMO
7286
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $417K | ﹤0.01% |
54,328
-76,767
| -59% | -$448K |
|
|
KDMN
7287
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
| $417K | ﹤0.01% |
92,100
+11,900
| +15% | +$43.5K |
|
|
GSB
7288
DELISTED
GlobalSCAPE, Inc.
GSB
| $417K | ﹤0.01% |
+42,421
| New | +$458K |
|
7289
PUT
American Superconductor
AMSC
$1.55B
| $416K | ﹤0.01% |
53,000
+15,300
| +41% | +$123K |
|
7290
CareTrust REIT
CTRE
$9.16B
| $416K | ﹤0.01% |
20,170
-38,034
| -65% | -$832K |
|
7291
ProShares UltraShort Energy
DUG
$18.1M
| $416K | ﹤0.01% |
544
-139
| -20% | -$119K |
|
7292
CALL
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $416K | ﹤0.01% |
+7,800
| New | +$384K |
|
|
LTHM
7293
CALL
DELISTED
Livent Corporation
LTHM
| $416K | ﹤0.01% |
48,600
-317,600
| -87% | -$2.43M |
|
|
ERM
7294
DELISTED
EquityCompass Risk Manager ETF
ERM
| $416K | ﹤0.01% |
19,046
-29,708
| -61% | -$625K |
|
|
WDR
7295
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $416K | ﹤0.01% |
24,900
-36,700
| -60% | -$598K |
|
|
CADE
7296
DELISTED
Cadence Bank
CADE
| $415K | ﹤0.01% |
13,218
-42,314
| -76% | -$1.31M |
|
|
TEF
7297
DELISTED
Telefonica
TEF
| $415K | ﹤0.01% |
73,764
-53,172
| -42% | -$323K |
|
7298
Dolby
DLB
$5.84B
| $414K | ﹤0.01% |
6,018
-17,361
| -74% | -$1.15M |
|
7299
PUT
Kimco Realty
KIM
$16.4B
| $414K | ﹤0.01% |
+20,000
| New | +$420K |
|
7300
StoneCo
STNE
$2.32B
| $414K | ﹤0.01% |
10,376
-18,740
| -64% | -$686K |
|
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.