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 | 2.2% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
| $4.25M | ﹤0.01% |
+160,053
| New | +$3.99M |
|
3177
PUT
Genuine Parts
GPC
$18.7B
| $4.25M | ﹤0.01% |
40,000
-14,400
| -26% | -$1.48M |
|
|
FITB
3178
PUT
Fifth Third Bancorp
FITB
$52.6B
| $4.25M | ﹤0.01% |
138,200
+10,300
| +8% | +$302K |
|
3179
CALL
Tanger
SKT
$4.42B
| $4.25M | ﹤0.01% |
288,300
+166,200
| +136% | +$2.6M |
|
3180
Teleflex
TFX
$5.82B
| $4.25M | ﹤0.01% |
11,279
+10,681
| +1,786% | +$3.68M |
|
3181
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $4.24M | ﹤0.01% |
+43,921
| New | +$4.01M |
|
|
PPBI
3182
PUT
DELISTED
Pacific Premier Bancorp
PPBI
| $4.24M | ﹤0.01% |
+130,100
| New | +$4.24M |
|
3183
CALL
Henry Schein
HSIC
$10.1B
| $4.24M | ﹤0.01% |
63,500
-25,900
| -29% | -$1.71M |
|
|
INFO
3184
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.24M | ﹤0.01% |
56,200
+23,900
| +74% | +$1.7M |
|
3185
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.23M | ﹤0.01% |
78,700
-93,100
| -54% | -$4.8M |
|
3186
Lumentum
LITE
$78B
| $4.23M | ﹤0.01% |
53,308
-38,986
| -42% | -$2.55M |
|
3187
PUT
W.P. Carey
WPC
$16.1B
| $4.23M | ﹤0.01% |
53,909
-150,495
| -74% | -$12.6M |
|
3188
Brown-Forman Class B
BF.B
$12.8B
| $4.22M | ﹤0.01% |
62,367
+57,281
| +1,126% | +$3.72M |
|
3189
CALL
Heartland Express
HTLD
$979M
| $4.21M | ﹤0.01% |
+200,100
| New | +$4.29M |
|
3190
PUT
Charles River Laboratories
CRL
$13.4B
| $4.2M | ﹤0.01% |
27,500
+15,500
| +129% | +$2.15M |
|
|
TTM
3191
CALL
DELISTED
Tata Motors Limited
TTM
| $4.2M | ﹤0.01% |
324,900
+180,900
| +126% | +$1.99M |
|
3192
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $4.2M | ﹤0.01% |
59,800
-9,700
| -14% | -$663K |
|
3193
SAP
SAP
$242B
| $4.19M | ﹤0.01% |
31,304
-9,667
| -24% | -$1.27M |
|
3194
PUT
GoDaddy
GDDY
$12.7B
| $4.19M | ﹤0.01% |
61,700
+19,700
| +47% | +$1.3M |
|
|
ZNGA
3195
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.19M | ﹤0.01% |
684,800
-122,000
| -15% | -$755K |
|
3196
Box
BOX
$4.48B
| $4.19M | ﹤0.01% |
249,498
+14,857
| +6% | +$249K |
|
3197
iShares MSCI South Korea ETF
EWY
$27.6B
| $4.18M | ﹤0.01% |
+67,246
| New | +$3.99M |
|
3198
CALL
Hancock Whitney
HWC
$6.34B
| $4.18M | ﹤0.01% |
95,300
+71,200
| +295% | +$2.89M |
|
3199
Cincinnati Financial
CINF
$26.5B
| $4.18M | ﹤0.01% |
39,732
+35,071
| +752% | +$3.83M |
|
3200
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.17M | ﹤0.01% |
32,055
+23,803
| +288% | +$2.96M |
|
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 2.2% 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.