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 | |
|---|---|---|---|---|---|---|
2401
CALL
Verisk Analytics
VRSK
$24.2B
| $7.53M | ﹤0.01% |
50,400
+19,000
| +61% | +$2.82M |
|
2402
CALL
Vermilion Energy
VET
$1.71B
| $7.53M | ﹤0.01% |
460,000
+283,700
| +161% | +$4.27M |
|
2403
CALL
WEC Energy
WEC
$36B
| $7.53M | ﹤0.01% |
81,600
-34,600
| -30% | -$3.15M |
|
2404
PUT
Annaly Capital Management
NLY
$17.6B
| $7.52M | ﹤0.01% |
199,625
-130,925
| -40% | -$4.77M |
|
|
WMC
2405
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.52M | ﹤0.01% |
72,800
-890
| -1% | -$90.2K |
|
2406
Tilray
TLRY
$644M
| $7.51M | ﹤0.01% |
43,857
+17,793
| +68% | +$3.68M |
|
2407
CALL
Skywest
SKYW
$4.21B
| $7.51M | ﹤0.01% |
116,200
+74,000
| +175% | +$4.51M |
|
2408
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $7.5M | ﹤0.01% |
193,373
+166,153
| +610% | +$6.69M |
|
|
WCC
2409
CALL
WESCO International
WCC
$17.5B
| $7.5M | ﹤0.01% |
126,200
+43,500
| +53% | +$2.27M |
|
2410
Mettler-Toledo International
MTD
$28.6B
| $7.49M | ﹤0.01% |
9,445
+280
| +3% | +$202K |
|
|
ARNA
2411
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.49M | ﹤0.01% |
164,822
-12,127
| -7% | -$573K |
|
2412
PUT
Fastly Inc
FSLY
$4.76B
| $7.48M | ﹤0.01% |
372,700
-58,000
| -13% | -$1.22M |
|
|
RDS.B
2413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.47M | ﹤0.01% |
124,525
-144,485
| -54% | -$8.51M |
|
|
ARCH
2414
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $7.45M | ﹤0.01% |
103,900
+61,700
| +146% | +$4.73M |
|
2415
CALL
Coherent
COHR
$63.7B
| $7.45M | ﹤0.01% |
221,200
-82,500
| -27% | -$2.63M |
|
2416
CALL
Canadian National Railway
CNI
$77.2B
| $7.44M | ﹤0.01% |
82,300
+39,100
| +91% | +$3.51M |
|
|
ESPR
2417
DELISTED
Esperion Therapeutics
ESPR
| $7.44M | ﹤0.01% |
124,838
+27,119
| +28% | +$1.22M |
|
2418
PUT
ICICI Bank
IBN
$106B
| $7.44M | ﹤0.01% |
493,200
+64,100
| +15% | +$870K |
|
2419
CALL
Acuity Brands
AYI
$10.7B
| $7.42M | ﹤0.01% |
53,800
-42,700
| -44% | -$5.49M |
|
2420
CALL
Jabil
JBL
$38.7B
| $7.41M | ﹤0.01% |
179,300
-78,900
| -31% | -$3.03M |
|
2421
CALL
Bio-Rad Laboratories Class A
BIO
$9.65B
| $7.4M | ﹤0.01% |
20,000
-700
| -3% | -$247K |
|
2422
Consolidated Edison
ED
$40.1B
| $7.39M | ﹤0.01% |
81,695
+71,129
| +673% | +$6.37M |
|
2423
CALL
Sun Communities
SUI
$14.6B
| $7.38M | ﹤0.01% |
49,200
-36,000
| -42% | -$5.61M |
|
2424
PUT
AvalonBay Communities
AVB
$26.3B
| $7.38M | ﹤0.01% |
35,200
-19,800
| -36% | -$4.24M |
|
2425
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.36M | ﹤0.01% |
49,300
-22,500
| -31% | -$3.06M |
|
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.