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 | |
|---|---|---|---|---|---|---|
1501
Sherwin-Williams
SHW
$88.1B
| $17.8M | 0.01% |
91,419
+82,566
| +933% | +$15.7M |
|
|
JNPR
1502
CALL
DELISTED
Juniper Networks
JNPR
| $17.8M | 0.01% |
720,900
+342,400
| +90% | +$8.42M |
|
1503
CALL
Cencora
COR
$62B
| $17.7M | 0.01% |
208,700
+46,200
| +28% | +$3.96M |
|
1504
L3Harris
LHX
$54B
| $17.7M | 0.01% |
89,487
+17,680
| +25% | +$3.55M |
|
|
GWPH
1505
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17.7M | 0.01% |
169,300
-145,100
| -46% | -$16.3M |
|
|
XEC
1506
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $17.7M | 0.01% |
336,600
-311,500
| -48% | -$14.5M |
|
1507
CALL
Helen of Troy
HELE
$680M
| $17.7M | 0.01% |
98,200
+23,900
| +32% | +$3.83M |
|
1508
CALL
Post Holdings
POST
$3.45B
| $17.6M | 0.01% |
246,925
+10,391
| +4% | +$711K |
|
1509
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $17.6M | 0.01% |
396,700
+42,000
| +12% | +$1.87M |
|
1510
S&P Global
SPGI
$121B
| $17.6M | 0.01% |
+64,436
| New | +$16.7M |
|
1511
CALL
Virgin Galactic
SPCE
$415M
| $17.6M | 0.01% |
76,140
+72,290
| +1,878% | +$14.1M |
|
1512
Baxter International
BAX
$14.4B
| $17.6M | 0.01% |
210,236
+207,291
| +7,039% | +$17.2M |
|
1513
CALL
Suncor Energy
SU
$73.4B
| $17.6M | 0.01% |
535,900
-197,400
| -27% | -$6.16M |
|
|
OSG
1514
CALL
Octave Specialty Group
OSG
$210M
| $17.6M | 0.01% |
814,700
+255,800
| +46% | +$5.25M |
|
|
WCG
1515
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.6M | 0.01% |
53,200
-131,700
| -71% | -$39.5M |
|
1516
CALL
Exelon
EXC
$45.8B
| $17.6M | 0.01% |
540,050
-521,685
| -49% | -$16.9M |
|
1517
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $17.5M | 0.01% |
6,226
-545
| -8% | -$1.8M |
|
1518
Digimarc Corp
DMRC
$168M
| $17.5M | 0.01% |
520,861
+433,753
| +498% | +$15.6M |
|
1519
CALL
Credit Acceptance
CACC
$6.03B
| $17.5M | 0.01% |
39,500
+200
| +0.5% | +$88.1K |
|
1520
CALL
Albemarle
ALB
$15.5B
| $17.5M | 0.01% |
239,200
-25,800
| -10% | -$1.72M |
|
1521
NetEase
NTES
$85.4B
| $17.5M | 0.01% |
284,730
+36,785
| +15% | +$2.16M |
|
1522
Aurinia Pharmaceuticals
AUPH
$2.06B
| $17.5M | 0.01% |
861,870
+219,334
| +34% | +$2.02M |
|
|
CLDR
1523
DELISTED
Cloudera, Inc.
CLDR
| $17.4M | 0.01% |
1,499,179
-1,708,748
| -53% | -$16.4M |
|
|
GAP
1524
The Gap Inc
GAP
$7.74B
| $17.4M | 0.01% |
985,634
+94,598
| +11% | +$1.61M |
|
1525
Ecolab
ECL
$79.7B
| $17.4M | 0.01% |
90,279
+86,380
| +2,215% | +$16.4M |
|
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.