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 | |
|---|---|---|---|---|---|---|
4201
PUT
Ternium
TX
$10.6B
| $2.1M | ﹤0.01% |
95,600
-3,800
| -4% | -$77.4K |
|
|
TCP
4202
DELISTED
TC Pipelines LP
TCP
| $2.1M | ﹤0.01% |
49,708
+17,450
| +54% | +$691K |
|
4203
Robert Half
RHI
$4.42B
| $2.1M | ﹤0.01% |
33,282
+28,065
| +538% | +$1.63M |
|
4204
CALL
Alliant Energy
LNT
$18.3B
| $2.1M | ﹤0.01% |
38,400
+11,700
| +44% | +$622K |
|
4205
Invesco Pharmaceuticals ETF
PJP
$500M
| $2.1M | ﹤0.01% |
32,374
-14,110
| -30% | -$859K |
|
4206
CALL
Semtech
SMTC
$13.1B
| $2.1M | ﹤0.01% |
39,600
-31,400
| -44% | -$1.57M |
|
4207
CALL
Arrow Electronics
ARW
$10.9B
| $2.09M | ﹤0.01% |
24,700
+15,400
| +166% | +$1.22M |
|
4208
CALL
TechnipFMC
FTI
$30.8B
| $2.09M | ﹤0.01% |
131,174
-10,618
| -7% | -$165K |
|
4209
PUT
Hormel Foods
HRL
$13.5B
| $2.09M | ﹤0.01% |
46,300
-273,900
| -86% | -$11.8M |
|
4210
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $2.08M | ﹤0.01% |
38,779
+23,252
| +150% | +$1.2M |
|
|
APRN
4211
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.08M | ﹤0.01% |
26,317
-4,891
| -16% | -$445K |
|
4212
ProShares UltraPro Russell2000
URTY
$368M
| $2.08M | ﹤0.01% |
24,333
+11,074
| +84% | +$824K |
|
4213
New Mountain Finance
NMFC
$730M
| $2.08M | ﹤0.01% |
151,015
-30,722
| -17% | -$416K |
|
4214
Kforce
KFRC
$1.04B
| $2.07M | ﹤0.01% |
52,207
-31,564
| -38% | -$1.25M |
|
4215
PUT
Telephone and Data Systems
TDS
$4.05B
| $2.07M | ﹤0.01% |
81,500
+1,300
| +2% | +$31.9K |
|
|
FBZ
4216
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $2.07M | ﹤0.01% |
119,908
+28,306
| +31% | +$463K |
|
4217
VanEck Vietnam ETF
VNM
$496M
| $2.07M | ﹤0.01% |
129,371
-20,602
| -14% | -$333K |
|
|
ATSG
4218
DELISTED
Air Transport Services Group
ATSG
| $2.07M | ﹤0.01% |
88,144
+23,028
| +35% | +$516K |
|
|
HA
4219
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.07M | ﹤0.01% |
70,600
-93,100
| -57% | -$2.72M |
|
4220
CALL
Macerich
MAC
$7.01B
| $2.06M | ﹤0.01% |
76,700
-129,400
| -63% | -$3.55M |
|
4221
PUT
Nu Skin
NUS
$234M
| $2.06M | ﹤0.01% |
50,400
-15,300
| -23% | -$624K |
|
4222
CALL
IDEX
IEX
$17.6B
| $2.06M | ﹤0.01% |
12,000
-20,300
| -63% | -$3.29M |
|
4223
ProShares Short QQQ
PSQ
$636M
| $2.06M | ﹤0.01% |
16,809
+13,017
| +343% | +$1.71M |
|
|
ORAN
4224
PUT
DELISTED
Orange
ORAN
| $2.06M | ﹤0.01% |
141,500
+60,900
| +76% | +$956K |
|
|
CROC
4225
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.06M | ﹤0.01% |
36,906
+1,953
| +6% | +$115K |
|
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.