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 | |
|---|---|---|---|---|---|---|
3801
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $2.73M | ﹤0.01% |
99,650
+9,815
| +11% | +$259K |
|
3802
CALL
AES
AES
$10.5B
| $2.72M | ﹤0.01% |
136,900
+27,200
| +25% | +$487K |
|
3803
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.72M | ﹤0.01% |
59,472
+53,674
| +926% | +$2.33M |
|
3804
CALL
10x Genomics
TXG
$7.31B
| $2.72M | ﹤0.01% |
+35,700
| New | +$2.15M |
|
3805
Mohawk Industries
MHK
$9.49B
| $2.72M | ﹤0.01% |
19,950
+13,197
| +195% | +$1.8M |
|
3806
CALL
Unum
UNM
$14.8B
| $2.72M | ﹤0.01% |
93,300
+45,600
| +96% | +$1.33M |
|
|
CPE
3807
PUT
DELISTED
Callon Petroleum Company
CPE
| $2.72M | ﹤0.01% |
56,310
+36,220
| +180% | +$1.5M |
|
3808
CALL
Ingersoll Rand
IR
$32.3B
| $2.72M | ﹤0.01% |
74,100
-61,700
| -45% | -$2.02M |
|
3809
CALL
Western Midstream Partners
WES
$20.2B
| $2.72M | ﹤0.01% |
138,000
-84,000
| -38% | -$1.74M |
|
|
UN
3810
DELISTED
Unilever NV New York Registry Shares
UN
| $2.72M | ﹤0.01% |
47,274
-21,756
| -32% | -$1.28M |
|
3811
CALL
CBRE Group
CBRE
$44.3B
| $2.71M | ﹤0.01% |
44,300
-16,800
| -27% | -$930K |
|
|
ZYNE
3812
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.71M | ﹤0.01% |
449,100
+137,600
| +44% | +$941K |
|
|
VER
3813
PUT
DELISTED
VEREIT, Inc.
VER
| $2.71M | ﹤0.01% |
58,660
+8,620
| +17% | +$413K |
|
3814
CALL
Kontoor Brands
KTB
$4.69B
| $2.7M | ﹤0.01% |
64,400
+16,000
| +33% | +$604K |
|
3815
Generac Holdings
GNRC
$12.9B
| $2.7M | ﹤0.01% |
26,862
-15,957
| -37% | -$1.49M |
|
3816
iShares Global Comm Services ETF
IXP
$572M
| $2.7M | ﹤0.01% |
43,998
+35,809
| +437% | +$2.13M |
|
3817
CALL
Q2 Holdings
QTWO
$4.04B
| $2.7M | ﹤0.01% |
33,300
-17,400
| -34% | -$1.34M |
|
3818
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.7M | ﹤0.01% |
19,700
-5,100
| -21% | -$676K |
|
|
ENDP
3819
CALL
DELISTED
Endo International plc
ENDP
| $2.7M | ﹤0.01% |
575,700
-51,900
| -8% | -$232K |
|
|
SRG
3820
CALL
Seritage Growth Properties
SRG
$128M
| $2.69M | ﹤0.01% |
67,200
+3,000
| +5% | +$127K |
|
3821
PUT
WPP
WPP
$5.8B
| $2.69M | ﹤0.01% |
38,300
-26,900
| -41% | -$1.71M |
|
|
RWT
3822
CALL
Redwood Trust
RWT
$604M
| $2.69M | ﹤0.01% |
162,600
-1,500
| -0.9% | -$24.7K |
|
|
PBCT
3823
CALL
DELISTED
People's United Financial Inc
PBCT
| $2.68M | ﹤0.01% |
158,800
-46,700
| -23% | -$765K |
|
3824
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $2.68M | ﹤0.01% |
+51,494
| New | +$2.69M |
|
|
MDC
3825
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.68M | ﹤0.01% |
75,924
+61,776
| +437% | +$2.33M |
|
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.