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 | |
|---|---|---|---|---|---|---|
3826
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.68M | ﹤0.01% |
50,628
+46,436
| +1,108% | +$2.37M |
|
3827
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.68M | ﹤0.01% |
59,101
+51,837
| +714% | +$2.26M |
|
|
HOUS
3828
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.68M | ﹤0.01% |
276,800
+12,100
| +5% | +$111K |
|
3829
CALL
Starwood Property Trust
STWD
$6.03B
| $2.68M | ﹤0.01% |
107,700
+43,900
| +69% | +$1.07M |
|
3830
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $2.67M | ﹤0.01% |
91,000
-50,200
| -36% | -$1.43M |
|
|
BDCL
3831
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $2.67M | ﹤0.01% |
176,811
+89,484
| +102% | +$1.29M |
|
3832
PUT
Affiliated Managers Group
AMG
$9.89B
| $2.67M | ﹤0.01% |
31,500
-27,400
| -47% | -$2.25M |
|
3833
CALL
Travel + Leisure Co
TNL
$4.63B
| $2.67M | ﹤0.01% |
51,600
-129,800
| -72% | -$6.21M |
|
3834
PUT
CBRE Group
CBRE
$44.3B
| $2.67M | ﹤0.01% |
43,500
-135,100
| -76% | -$7.48M |
|
3835
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $2.67M | ﹤0.01% |
17,109
+15,412
| +908% | +$2.27M |
|
3836
CALL
Cemex
CX
$16B
| $2.66M | ﹤0.01% |
704,400
-122,400
| -15% | -$466K |
|
3837
B2Gold
BTG
$6.79B
| $2.66M | ﹤0.01% |
663,402
+366,855
| +124% | +$1.29M |
|
|
BLDP
3838
Ballard Power Systems
BLDP
$814M
| $2.66M | ﹤0.01% |
370,199
+67,478
| +22% | +$412K |
|
3839
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $2.66M | ﹤0.01% |
22,800
-12,200
| -35% | -$1.42M |
|
3840
CALL
Constellium
CSTM
$4.01B
| $2.66M | ﹤0.01% |
198,300
+64,100
| +48% | +$885K |
|
3841
Alerian MLP ETF
AMLP
$13.2B
| $2.66M | ﹤0.01% |
62,494
+46,530
| +291% | +$1.95M |
|
3842
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $2.65M | ﹤0.01% |
47,800
+600
| +1% | +$32.3K |
|
|
GES
3843
PUT
DELISTED
Guess Inc
GES
| $2.65M | ﹤0.01% |
118,500
-500
| -0.4% | -$9.32K |
|
3844
Huazhu Hotels Group
HTHT
$12.9B
| $2.65M | ﹤0.01% |
66,179
+20,858
| +46% | +$753K |
|
3845
CALL
Cheniere Energy
CQP
$33.4B
| $2.65M | ﹤0.01% |
66,600
-65,200
| -49% | -$2.74M |
|
3846
PUT
Inseego
INSG
$77M
| $2.65M | ﹤0.01% |
36,170
+16,480
| +84% | +$951K |
|
3847
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $2.65M | ﹤0.01% |
42,900
-6,900
| -14% | -$368K |
|
3848
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $2.65M | ﹤0.01% |
44,176
-48,097
| -52% | -$2.78M |
|
3849
CALL
Unisys
UIS
$209M
| $2.64M | ﹤0.01% |
222,700
+158,100
| +245% | +$1.59M |
|
|
POLY
3850
CALL
DELISTED
Plantronics, Inc.
POLY
| $2.64M | ﹤0.01% |
96,600
+27,600
| +40% | +$831K |
|
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.