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 | |
|---|---|---|---|---|---|---|
4576
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.67M | ﹤0.01% |
+29,479
| New | +$1.58M |
|
4577
US Global Jets ETF
JETS
$824M
| $1.66M | ﹤0.01% |
52,764
+6,459
| +14% | +$200K |
|
4578
CALL
Walker & Dunlop
WD
$1.46B
| $1.66M | ﹤0.01% |
25,700
-2,900
| -10% | -$183K |
|
4579
Invesco Large Cap Value ETF
PWV
$1.8B
| $1.66M | ﹤0.01% |
40,142
-8,202
| -17% | -$327K |
|
4580
CALL
Rollins
ROL
$17.4B
| $1.66M | ﹤0.01% |
75,000
-59,850
| -44% | -$1.42M |
|
4581
Zymeworks
ZYME
$1.78B
| $1.66M | ﹤0.01% |
36,442
+2,257
| +7% | +$82K |
|
4582
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.66M | ﹤0.01% |
27,559
+10,019
| +57% | +$602K |
|
|
USCR
4583
DELISTED
U S Concrete, Inc.
USCR
| $1.66M | ﹤0.01% |
39,757
+31,588
| +387% | +$1.45M |
|
4584
CALL
Cheesecake Factory
CAKE
$5.64B
| $1.66M | ﹤0.01% |
42,600
-600
| -1% | -$24.7K |
|
4585
CALL
ProShares Ultra Health Care
RXL
$89.6M
| $1.66M | ﹤0.01% |
+52,000
| New | +$1.45M |
|
4586
PUT
Progress Software
PRGS
$1.79B
| $1.65M | ﹤0.01% |
39,800
+24,200
| +155% | +$983K |
|
4587
CALL
Enviri
NVRI
$579M
| $1.65M | ﹤0.01% |
71,800
+23,200
| +48% | +$485K |
|
4588
Pampa Energía
PAM
$4.23B
| $1.65M | ﹤0.01% |
100,578
+3,856
| +4% | +$58.5K |
|
4589
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.65M | ﹤0.01% |
61,944
+3,456
| +6% | +$96K |
|
4590
PUT
Kodak
KODK
$979M
| $1.65M | ﹤0.01% |
355,100
+143,700
| +68% | +$398K |
|
4591
PUT
Landstar System
LSTR
$6.45B
| $1.65M | ﹤0.01% |
14,500
-12,800
| -47% | -$1.45M |
|
|
DMRS
4592
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.65M | ﹤0.01% |
29,695
+495
| +2% | +$26.5K |
|
4593
CALL
Evolent Health
EVH
$529M
| $1.65M | ﹤0.01% |
+182,100
| New | +$1.48M |
|
4594
CALL
ADT
ADT
$5.47B
| $1.65M | ﹤0.01% |
207,700
-350,100
| -63% | -$2.77M |
|
4595
CALL
Coherus Oncology
CHRS
$185M
| $1.65M | ﹤0.01% |
91,500
-14,200
| -13% | -$262K |
|
4596
Essential Properties Realty Trust
EPRT
$6.72B
| $1.65M | ﹤0.01% |
66,366
-15,543
| -19% | -$391K |
|
4597
Logitech
LOGI
$14.8B
| $1.65M | ﹤0.01% |
34,926
-141,981
| -80% | -$6.06M |
|
4598
CALL
Interactive Brokers
IBKR
$41.7B
| $1.65M | ﹤0.01% |
141,200
-88,800
| -39% | -$1.04M |
|
4599
CALL
Compass Diversified
CODI
$956M
| $1.64M | ﹤0.01% |
66,100
-22,400
| -25% | -$494K |
|
4600
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.64M | ﹤0.01% |
34,313
-5,358
| -14% | -$249K |
|
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.