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 | |
|---|---|---|---|---|---|---|
|
LOUP
4326
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $1.95M | ﹤0.01% |
73,021
+49,722
| +213% | +$1.22M |
|
4327
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $1.95M | ﹤0.01% |
36,764
+29,908
| +436% | +$1.56M |
|
4328
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $1.95M | ﹤0.01% |
40,186
+31,043
| +340% | +$1.57M |
|
4329
PUT
Stewart Information Services
STC
$2.08B
| $1.95M | ﹤0.01% |
47,800
+25,500
| +114% | +$1.05M |
|
4330
CALL
Penske Automotive Group
PAG
$14.4B
| $1.94M | ﹤0.01% |
38,700
+11,400
| +42% | +$564K |
|
4331
PUT
Carlyle Group
CG
$17.6B
| $1.94M | ﹤0.01% |
60,400
+15,200
| +34% | +$430K |
|
|
FLXN
4332
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.94M | ﹤0.01% |
93,600
+11,100
| +13% | +$187K |
|
4333
PUT
Cavco Industries
CVCO
$4.65B
| $1.93M | ﹤0.01% |
9,900
+8,300
| +519% | +$1.63M |
|
|
HIMX
4334
Himax Technologies
HIMX
$2.66B
| $1.93M | ﹤0.01% |
726,921
-47,938
| -6% | -$115K |
|
4335
iQIYI
IQ
$1.3B
| $1.93M | ﹤0.01% |
91,532
-114,984
| -56% | -$2.11M |
|
4336
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $1.93M | ﹤0.01% |
34,700
+100
| +0.3% | +$5.38K |
|
4337
Argan
AGX
$8.11B
| $1.93M | ﹤0.01% |
48,117
+18,951
| +65% | +$729K |
|
4338
Village Farms International
VFF
$309M
| $1.93M | ﹤0.01% |
309,929
-255,063
| -45% | -$1.82M |
|
4339
CALL
Boston Properties
BXP
$10.9B
| $1.93M | ﹤0.01% |
14,000
-20,800
| -60% | -$2.8M |
|
4340
CALL
Glaukos
GKOS
$10.9B
| $1.93M | ﹤0.01% |
35,400
+19,100
| +117% | +$1.16M |
|
|
DQ
4341
Daqo New Energy
DQ
$991M
| $1.93M | ﹤0.01% |
188,215
+38,220
| +25% | +$325K |
|
4342
PUT
Rogers Communications
RCI
$19.7B
| $1.93M | ﹤0.01% |
38,800
+26,500
| +215% | +$1.28M |
|
|
SVC
4343
Service Properties Trust
SVC
$1.05B
| $1.93M | ﹤0.01% |
15,833
+2,352
| +17% | +$286K |
|
|
PR
4344
Permian Resources
PR
$18B
| $1.93M | ﹤0.01% |
416,598
-177,007
| -30% | -$647K |
|
4345
PUT
Avnet
AVT
$7.86B
| $1.92M | ﹤0.01% |
+45,300
| New | +$1.87M |
|
4346
PUT
Western Union
WU
$2.32B
| $1.92M | ﹤0.01% |
71,800
-24,100
| -25% | -$625K |
|
|
TVIX
4347
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.92M | ﹤0.01% |
+37,464
| New | +$3.21M |
|
4348
CALL
Tetra Tech
TTEK
$9.35B
| $1.92M | ﹤0.01% |
111,500
-30,000
| -21% | -$520K |
|
4349
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $1.92M | ﹤0.01% |
57,188
+48,811
| +583% | +$1.55M |
|
4350
CALL
Schneider National
SNDR
$6.33B
| $1.92M | ﹤0.01% |
87,900
-6,600
| -7% | -$149K |
|
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.