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 | 2.15% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.82% |
| 4 | Financials | 1.12% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
DuPont de Nemours
DD
$19.2B
| $24.8M | 0.01% |
308,109
+198,035
| +180% | +$16.4M |
|
1227
Ascendis Pharma A/S
ASND
$16.7B
| $24.8M | 0.01% |
178,161
-4,562
| -2% | -$507K |
|
1228
Atlassian
TEAM
$37.6B
| $24.7M | 0.01% |
205,614
-57,918
| -22% | -$7.05M |
|
|
ABMD
1229
DELISTED
Abiomed Inc
ABMD
| $24.7M | 0.01% |
144,891
+51,702
| +55% | +$9.59M |
|
1230
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$639M
| $24.7M | 0.01% |
21,475
-215
| -1% | -$193K |
|
1231
Lam Research
LRCX
$384B
| $24.7M | 0.01% |
843,060
+337,720
| +67% | +$8.97M |
|
|
1232
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $24.5M | 0.01% |
176,000
-218,900
| -55% | -$24.3M |
|
1233
CALL
Thor Industries
THO
$4.13B
| $24.5M | 0.01% |
329,300
-2,300
| -0.7% | -$148K |
|
1234
CALL
Vertex Pharmaceuticals
VRTX
$135B
| $24.4M | 0.01% |
111,500
-200,200
| -64% | -$40.5M |
|
|
RETA
1235
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $24.4M | 0.01% |
119,400
+15,500
| +15% | +$2.83M |
|
1236
PUT
Dropbox
DBX
$8.08B
| $24.4M | 0.01% |
1,362,800
+545,400
| +67% | +$10.3M |
|
1237
Waste Management
WM
$90.7B
| $24.3M | 0.01% |
213,644
+90,184
| +73% | +$10.2M |
|
1238
CALL
Scorpio Tankers
STNG
$3.77B
| $24.3M | 0.01% |
618,200
+127,100
| +26% | +$4.35M |
|
1239
PUT
CRISPR Therapeutics
CRSP
$5.26B
| $24.3M | 0.01% |
398,800
+197,400
| +98% | +$10.8M |
|
1240
Pan American Silver
PAAS
$21.7B
| $24.3M | 0.01% |
1,024,477
-609,626
| -37% | -$11.3M |
|
1241
Cheniere Energy
LNG
$54.2B
| $24.2M | 0.01% |
396,795
+64,203
| +19% | +$3.95M |
|
1242
Marathon Petroleum
MPC
$87.6B
| $24.2M | 0.01% |
401,813
-668,589
| -62% | -$41.8M |
|
1243
Bunge Global
BG
$21.5B
| $24.2M | 0.01% |
419,960
+50,392
| +14% | +$2.79M |
|
1244
CALL
Enterprise Products Partners
EPD
$82B
| $24.2M | 0.01% |
857,900
-116,900
| -12% | -$3.17M |
|
1245
CALL
Planet Fitness
PLNT
$3.71B
| $24.2M | 0.01% |
323,400
-272,800
| -46% | -$18.4M |
|
|
LNW
1246
DELISTED
Light & Wonder
LNW
| $24.1M | 0.01% |
900,132
+207,127
| +30% | +$5.33M |
|
1247
CALL
ArcelorMittal
MT
$55.7B
| $24.1M | 0.01% |
1,373,100
+203,500
| +17% | +$3.3M |
|
1248
Regeneron Pharmaceuticals
REGN
$81.9B
| $24M | 0.01% |
63,969
-198,283
| -76% | -$66.7M |
|
1249
PUT
Devon Energy
DVN
$49.3B
| $24M | 0.01% |
922,400
+236,700
| +35% | +$5.33M |
|
1250
PUT
Aptiv
APTV
$10.1B
| $23.9M | 0.01% |
252,100
+70,700
| +39% | +$6.47M |
|
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 2.1% 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.