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 | |
|---|---|---|---|---|---|---|
4476
iShares Gold Trust
IAU
$64.9B
| $1.78M | ﹤0.01% |
61,375
-10,000
| -14% | -$284K |
|
4477
DigitalBridge
DBRG
$2.94B
| $1.78M | ﹤0.01% |
93,469
+4,729
| +5% | +$97.5K |
|
4478
CALL
Visteon
VC
$2.89B
| $1.77M | ﹤0.01% |
20,500
-88,800
| -81% | -$7.91M |
|
4479
IPG Photonics
IPGP
$3.65B
| $1.77M | ﹤0.01% |
12,245
+5,932
| +94% | +$826K |
|
4480
BlackRock TCP Capital
TCPC
$342M
| $1.77M | ﹤0.01% |
126,251
-30,102
| -19% | -$420K |
|
4481
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $1.77M | ﹤0.01% |
61,488
-10,187
| -14% | -$280K |
|
4482
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $1.77M | ﹤0.01% |
18,100
+10,700
| +145% | +$994K |
|
4483
Nabors Industries
NBR
$1.39B
| $1.77M | ﹤0.01% |
12,294
-2,812
| -19% | -$296K |
|
4484
CALL
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $1.77M | ﹤0.01% |
37,900
+26,900
| +245% | +$1.17M |
|
4485
PUT
Teledyne Technologies
TDY
$31.5B
| $1.77M | ﹤0.01% |
5,100
+1,800
| +55% | +$605K |
|
4486
PUT
RPM International
RPM
$14.5B
| $1.76M | ﹤0.01% |
23,000
+6,700
| +41% | +$486K |
|
4487
PUT
PRA Group
PRAA
$776M
| $1.76M | ﹤0.01% |
48,600
+38,000
| +358% | +$1.35M |
|
|
TWNK
4488
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.76M | ﹤0.01% |
121,300
-12,700
| -9% | -$173K |
|
|
MAXR
4489
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.76M | ﹤0.01% |
112,600
+34,100
| +43% | +$354K |
|
4490
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $1.76M | ﹤0.01% |
60,971
+8,655
| +17% | +$242K |
|
4491
PUT
Pampa Energía
PAM
$4.23B
| $1.76M | ﹤0.01% |
107,200
-129,700
| -55% | -$1.97M |
|
4492
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $1.76M | ﹤0.01% |
38,944
+19,716
| +103% | +$846K |
|
4493
PUT
Teucrium Corn Fund
CORN
$171M
| $1.75M | ﹤0.01% |
118,500
+96,000
| +427% | +$1.43M |
|
|
USCR
4494
CALL
DELISTED
U S Concrete, Inc.
USCR
| $1.75M | ﹤0.01% |
42,100
-59,100
| -58% | -$2.7M |
|
4495
CALL
FTAI Aviation
FTAI
$22.3B
| $1.75M | ﹤0.01% |
105,039
+47,543
| +83% | +$693K |
|
4496
Paysign
PAYS
$744M
| $1.75M | ﹤0.01% |
172,734
+141,308
| +450% | +$1.48M |
|
|
SHYF
4497
CALL
DELISTED
The Shyft Group
SHYF
| $1.75M | ﹤0.01% |
+96,900
| New | +$1.62M |
|
4498
PUT
Silicon Laboratories
SLAB
$7.29B
| $1.75M | ﹤0.01% |
15,100
-1,600
| -10% | -$175K |
|
|
ISEE
4499
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.75M | ﹤0.01% |
+204,000
| New | +$729K |
|
|
CARO
4500
DELISTED
Carolina Financial Corp.
CARO
| $1.75M | ﹤0.01% |
40,484
+24,053
| +146% | +$948K |
|
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.