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 | |
|---|---|---|---|---|---|---|
|
GLUU
4176
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $2.13M | ﹤0.01% |
351,800
+143,500
| +69% | +$820K |
|
|
BPY
4177
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.13M | ﹤0.01% |
116,360
+7,318
| +7% | +$138K |
|
4178
Pentair
PNR
$10.6B
| $2.13M | ﹤0.01% |
46,319
+33,515
| +262% | +$1.42M |
|
|
PBCT
4179
DELISTED
People's United Financial Inc
PBCT
| $2.13M | ﹤0.01% |
125,742
-67,590
| -35% | -$1.11M |
|
4180
CALL
Asbury Automotive
ABG
$3.78B
| $2.12M | ﹤0.01% |
19,000
+16,200
| +579% | +$1.74M |
|
4181
Franklin FTSE Europe ETF
FLEE
$120M
| $2.12M | ﹤0.01% |
84,131
-28,029
| -25% | -$682K |
|
|
AMJ
4182
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.12M | ﹤0.01% |
97,300
-35,800
| -27% | -$770K |
|
|
TUP
4183
DELISTED
Tupperware Brands Corporation
TUP
| $2.12M | ﹤0.01% |
247,111
+211,884
| +601% | +$2.31M |
|
4184
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $2.12M | ﹤0.01% |
37,112
-19,603
| -35% | -$1.08M |
|
4185
PUT
Winnebago Industries
WGO
$892M
| $2.12M | ﹤0.01% |
40,000
-60,100
| -60% | -$2.81M |
|
4186
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $2.12M | ﹤0.01% |
+37,134
| New | +$2.03M |
|
4187
Nice
NICE
$5.99B
| $2.12M | ﹤0.01% |
13,640
-22,283
| -62% | -$3.4M |
|
4188
Global X Social Media ETF
SOCL
$92.9M
| $2.12M | ﹤0.01% |
61,067
+21,038
| +53% | +$688K |
|
|
OILU
4189
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $2.12M | ﹤0.01% |
97,900
-50,600
| -34% | -$899K |
|
4190
PUT
LPL Financial
LPLA
$29.2B
| $2.11M | ﹤0.01% |
22,900
-14,700
| -39% | -$1.26M |
|
4191
CALL
Pinnacle West Capital
PNW
$12.3B
| $2.11M | ﹤0.01% |
23,500
+5,800
| +33% | +$523K |
|
4192
AMC Entertainment Holdings
AMC
$2.23B
| $2.11M | ﹤0.01% |
29,175
-14,355
| -33% | -$1.26M |
|
4193
Pitney Bowes
PBI
$2.25B
| $2.11M | ﹤0.01% |
524,044
-18,822
| -3% | -$86.3K |
|
|
KNOW
4194
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.11M | ﹤0.01% |
53,534
+7,954
| +17% | +$306K |
|
4195
iShares Global Financials ETF
IXG
$702M
| $2.11M | ﹤0.01% |
30,643
+23,945
| +357% | +$1.59M |
|
4196
Gerdau
GGB
$9.3B
| $2.11M | ﹤0.01% |
541,586
-374,431
| -41% | -$1.11M |
|
4197
Invesco Biotechnology & Genome ETF
PBE
$357M
| $2.11M | ﹤0.01% |
37,704
-2,306
| -6% | -$120K |
|
4198
CALL
Appian
APPN
$2.54B
| $2.1M | ﹤0.01% |
55,100
-157,400
| -74% | -$6.79M |
|
4199
PUT
Cousins Properties
CUZ
$4.89B
| $2.1M | ﹤0.01% |
51,100
-400
| -0.8% | -$15.7K |
|
|
SGMO
4200
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.1M | ﹤0.01% |
251,400
-451,400
| -64% | -$4.15M |
|
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.