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 | |
|---|---|---|---|---|---|---|
|
DHR.PRA
2126
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $9.38M | ﹤0.01% |
+7,971
| New | +$8.97M |
|
|
SPR
2127
PUT
DELISTED
Spirit AeroSystems
SPR
| $9.37M | ﹤0.01% |
128,500
+45,000
| +54% | +$3.71M |
|
2128
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.36M | ﹤0.01% |
75,100
-69,200
| -48% | -$8.37M |
|
2129
Archer Daniels Midland
ADM
$38.8B
| $9.36M | ﹤0.01% |
201,968
+139,320
| +222% | +$5.94M |
|
2130
PUT
Dominion Energy
D
$59.9B
| $9.36M | ﹤0.01% |
113,000
-75,100
| -40% | -$6.14M |
|
2131
PUT
Interactive Brokers
IBKR
$40.7B
| $9.36M | ﹤0.01% |
802,800
+275,200
| +52% | +$3.23M |
|
2132
PUT
Chubb
CB
$134B
| $9.36M | ﹤0.01% |
60,100
-20,100
| -25% | -$3.08M |
|
|
RDFN
2133
DELISTED
Redfin
RDFN
| $9.34M | ﹤0.01% |
441,824
+119,109
| +37% | +$2.28M |
|
|
BBBY
2134
Bed Bath & Beyond
BBBY
$407M
| $9.34M | ﹤0.01% |
1,763,051
+919,003
| +109% | +$6.15M |
|
|
AVGOP
2135
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $9.33M | ﹤0.01% |
+8,000
| New | +$9M |
|
2136
CALL
iShares S&P 500 Value ETF
IVE
$50B
| $9.33M | ﹤0.01% |
71,700
+8,200
| +13% | +$1.02M |
|
|
MDLA
2137
PUT
DELISTED
Medallia, Inc.
MDLA
| $9.32M | ﹤0.01% |
+299,700
| New | +$8.86M |
|
2138
CALL
Molson Coors Class B
TAP
$7.83B
| $9.32M | ﹤0.01% |
172,900
-250,800
| -59% | -$13.5M |
|
2139
CALL
Copa Holdings
CPA
$5.49B
| $9.32M | ﹤0.01% |
86,200
+19,100
| +28% | +$1.99M |
|
2140
PUT
Insmed
INSM
$29B
| $9.31M | ﹤0.01% |
389,900
+105,900
| +37% | +$2.15M |
|
2141
Pinduoduo
PDD
$129B
| $9.3M | ﹤0.01% |
+245,969
| New | +$9.18M |
|
2142
Brookfield
BN
$110B
| $9.3M | ﹤0.01% |
451,069
-1,484,089
| -77% | -$29.6M |
|
2143
CALL
The GEO Group
GEO
$4.18B
| $9.3M | ﹤0.01% |
559,900
+296,200
| +112% | +$4.5M |
|
|
2144
PUT
The GEO Group
GEO
$4.18B
| $9.3M | ﹤0.01% |
559,700
+345,300
| +161% | +$5.24M |
|
|
BHVN
2145
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.28M | ﹤0.01% |
170,533
-41,812
| -20% | -$2.07M |
|
|
SPWR
2146
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.28M | ﹤0.01% |
1,816,519
+618,587
| +52% | +$3.44M |
|
2147
PUT
Golar LNG
GLNG
$5.17B
| $9.27M | ﹤0.01% |
651,500
+286,800
| +79% | +$3.89M |
|
2148
Roper Technologies
ROP
$39.5B
| $9.26M | ﹤0.01% |
26,152
-1,353
| -5% | -$467K |
|
2149
Hershey
HSY
$36.6B
| $9.25M | ﹤0.01% |
62,955
+22,028
| +54% | +$3.27M |
|
2150
Clorox
CLX
$13.1B
| $9.25M | ﹤0.01% |
60,240
+28,466
| +90% | +$4.25M |
|
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.