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 | |
|---|---|---|---|---|---|---|
7401
CALL
iShares MSCI Sweden ETF
EWD
$587M
| $395K | ﹤0.01% |
+12,000
| New | +$378K |
|
7402
Globant
GLOB
$1.61B
| $395K | ﹤0.01% |
+3,726
| New | +$371K |
|
7403
KALA BIO
KALA
$18.3M
| $395K | ﹤0.01% |
43
-10
| -19% | -$96.6K |
|
7404
Ternium
TX
$10.6B
| $395K | ﹤0.01% |
+17,934
| New | +$365K |
|
7405
PUT
Verra Mobility
VRRM
$717M
| $395K | ﹤0.01% |
+28,200
| New | +$405K |
|
7406
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $395K | ﹤0.01% |
7,100
-4,800
| -40% | -$258K |
|
7407
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $394K | ﹤0.01% |
9,400
+600
| +7% | +$24.3K |
|
7408
CALL
Immersion
IMMR
$249M
| $394K | ﹤0.01% |
53,000
+9,500
| +22% | +$71.1K |
|
7409
Sprott Physical Gold
PHYS
$15.8B
| $394K | ﹤0.01% |
32,337
-127,226
| -80% | -$1.51M |
|
|
ERF
7410
PUT
DELISTED
Enerplus Corporation
ERF
| $394K | ﹤0.01% |
55,200
-3,600
| -6% | -$23.5K |
|
7411
CALL
Akebia Therapeutics
AKBA
$242M
| $393K | ﹤0.01% |
62,200
-17,800
| -22% | -$84.6K |
|
7412
PUT
AptarGroup
ATR
$8.4B
| $393K | ﹤0.01% |
3,400
+1,000
| +42% | +$114K |
|
7413
CALL
City Holding Co
CHCO
$2.07B
| $393K | ﹤0.01% |
4,800
-2,600
| -35% | -$206K |
|
7414
CALL
St. Joe Company
JOE
$3.89B
| $393K | ﹤0.01% |
19,800
+6,900
| +53% | +$128K |
|
7415
MGE Energy Inc
MGEE
$3.09B
| $393K | ﹤0.01% |
4,988
-10,651
| -68% | -$821K |
|
|
MODN
7416
PUT
DELISTED
MODEL N, INC.
MODN
| $393K | ﹤0.01% |
+11,200
| New | +$341K |
|
7417
CALL
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $392K | ﹤0.01% |
8,500
-900
| -10% | -$40.2K |
|
7418
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $392K | ﹤0.01% |
5,950
-175
| -3% | -$10.9K |
|
|
IMGN
7419
PUT
DELISTED
Immunogen Inc
IMGN
| $392K | ﹤0.01% |
76,800
+16,400
| +27% | +$55.7K |
|
|
CVSA
7420
Covista Inc
CVSA
$4.49B
| $391K | ﹤0.01% |
11,170
-21,266
| -66% | -$732K |
|
|
DCH
7421
Dauch Corp
DCH
$1.6B
| $391K | ﹤0.01% |
36,347
-24,127
| -40% | -$230K |
|
7422
PUT
Galectin Therapeutics
GALT
$347M
| $391K | ﹤0.01% |
136,700
+3,700
| +3% | +$12.9K |
|
7423
PUT
Smith Micro Software
SMSI
$16M
| $391K | ﹤0.01% |
2,455
-2,018
| -45% | -$399K |
|
|
AIMC
7424
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $391K | ﹤0.01% |
10,800
-11,500
| -52% | -$365K |
|
|
PGNX
7425
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $391K | ﹤0.01% |
76,900
+51,500
| +203% | +$272K |
|
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.