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 | |
|---|---|---|---|---|---|---|
3026
PUT
Glacier Bancorp
GBCI
$6.48B
| $4.66M | ﹤0.01% |
+101,300
| New | +$4.38M |
|
3027
Resideo Technologies
REZI
$3.1B
| $4.65M | ﹤0.01% |
389,980
+361,934
| +1,291% | +$4.12M |
|
|
LK
3028
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.65M | ﹤0.01% |
118,159
-126,586
| -52% | -$3.2M |
|
|
BLD
3029
CALL
DELISTED
TopBuild
BLD
| $4.65M | ﹤0.01% |
45,100
-33,100
| -42% | -$3.44M |
|
3030
FMC
FMC
$1.28B
| $4.65M | ﹤0.01% |
46,560
+44,007
| +1,724% | +$4.09M |
|
3031
PUT
Teradata
TDC
$2.57B
| $4.64M | ﹤0.01% |
173,500
+102,000
| +143% | +$2.84M |
|
3032
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $4.64M | ﹤0.01% |
180,282
+76,995
| +75% | +$1.87M |
|
3033
Ferrari
RACE
$72.5B
| $4.64M | ﹤0.01% |
28,048
-33,529
| -54% | -$5.42M |
|
3034
CALL
Ventas
VTR
$45.7B
| $4.64M | ﹤0.01% |
80,400
-89,600
| -53% | -$5.63M |
|
3035
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $4.64M | ﹤0.01% |
101,400
+84,800
| +511% | +$3.68M |
|
3036
Arthur J. Gallagher & Co
AJG
$65.5B
| $4.64M | ﹤0.01% |
+48,702
| New | +$4.46M |
|
|
LOGM
3037
DELISTED
LogMein, Inc.
LOGM
| $4.64M | ﹤0.01% |
+54,089
| New | +$4.01M |
|
3038
Banc of California
BANC
$3.1B
| $4.62M | ﹤0.01% |
268,989
+107,191
| +66% | +$1.62M |
|
3039
CALL
Plains GP Holdings
PAGP
$4.98B
| $4.62M | ﹤0.01% |
243,800
+126,400
| +108% | +$2.37M |
|
3040
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.62M | ﹤0.01% |
41,100
+38,500
| +1,481% | +$4.34M |
|
|
DERM
3041
CALL
DELISTED
Dermira, Inc.
DERM
| $4.62M | ﹤0.01% |
304,600
+278,300
| +1,058% | +$2.4M |
|
|
ADVM
3042
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $4.62M | ﹤0.01% |
40,070
-20,130
| -33% | -$1.77M |
|
3043
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.8M
| $4.62M | ﹤0.01% |
177,634
-12,784
| -7% | -$320K |
|
3044
Unilever
UL
$135B
| $4.61M | ﹤0.01% |
71,662
+34,834
| +95% | +$2.31M |
|
3045
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $4.61M | ﹤0.01% |
54,723
+6,814
| +14% | +$540K |
|
|
DCP
3046
CALL
DELISTED
DCP Midstream, LP
DCP
| $4.61M | ﹤0.01% |
188,100
+92,600
| +97% | +$2.18M |
|
3047
PUT
Cenovus Energy
CVE
$56.4B
| $4.61M | ﹤0.01% |
453,700
+23,000
| +5% | +$209K |
|
3048
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $4.6M | ﹤0.01% |
30,958
-21,576
| -41% | -$2.96M |
|
|
ZNGA
3049
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.59M | ﹤0.01% |
750,400
-264,700
| -26% | -$1.64M |
|
3050
PUT
AGNC Investment
AGNC
$13B
| $4.59M | ﹤0.01% |
259,600
-370,000
| -59% | -$6.3M |
|
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.