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 | |
|---|---|---|---|---|---|---|
4626
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $1.61M | ﹤0.01% |
33,504
+1,858
| +6% | +$82.5K |
|
4627
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $1.61M | ﹤0.01% |
+42,710
| New | +$1.57M |
|
4628
iShares Global Energy ETF
IXC
$2.77B
| $1.61M | ﹤0.01% |
52,226
-48,991
| -48% | -$1.5M |
|
4629
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.61M | ﹤0.01% |
33,208
-7,189
| -18% | -$337K |
|
4630
PUT
Bloom Energy
BE
$67.7B
| $1.61M | ﹤0.01% |
215,400
-147,400
| -41% | -$715K |
|
4631
PUT
Community Health Systems
CYH
$423M
| $1.61M | ﹤0.01% |
554,800
+91,800
| +20% | +$318K |
|
4632
Columbia India Consumer ETF
INCO
$237M
| $1.61M | ﹤0.01% |
38,109
-38,902
| -51% | -$1.64M |
|
|
SIEN
4633
PUT
DELISTED
Sientra, Inc.
SIEN
| $1.61M | ﹤0.01% |
18,000
+7,220
| +67% | +$544K |
|
|
AGEN
4634
CALL
Agenus
AGEN
$329M
| $1.61M | ﹤0.01% |
20,110
-9,278
| -32% | -$623K |
|
4635
PUT
Lattice Semiconductor
LSCC
$18.5B
| $1.61M | ﹤0.01% |
83,900
+48,400
| +136% | +$929K |
|
|
WNS
4636
DELISTED
WNS Holdings
WNS
| $1.61M | ﹤0.01% |
+24,275
| New | +$1.51M |
|
|
ISEE
4637
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.61M | ﹤0.01% |
+187,156
| New | +$669K |
|
4638
PUT
RBC Bearings
RBC
$17.7B
| $1.6M | ﹤0.01% |
10,100
+7,300
| +261% | +$1.18M |
|
|
GSKY
4639
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.6M | ﹤0.01% |
179,400
+156,000
| +667% | +$1.17M |
|
4640
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.59M | ﹤0.01% |
32,924
-46,508
| -59% | -$2.16M |
|
4641
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.59M | ﹤0.01% |
27,366
-33,869
| -55% | -$1.87M |
|
|
NPTN
4642
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.59M | ﹤0.01% |
180,700
+99,700
| +123% | +$746K |
|
|
FDIQ
4643
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $1.59M | ﹤0.01% |
29,530
+21,351
| +261% | +$1.1M |
|
4644
Invesco Large Cap Growth ETF
PWB
$2.45B
| $1.59M | ﹤0.01% |
30,997
-18,294
| -37% | -$901K |
|
|
AZUL
4645
PUT
DELISTED
Azul
AZUL
| $1.59M | ﹤0.01% |
37,200
-16,900
| -31% | -$650K |
|
|
LADR
4646
CALL
Ladder Capital
LADR
$1.27B
| $1.59M | ﹤0.01% |
88,200
-84,100
| -49% | -$1.45M |
|
|
GLUU
4647
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $1.59M | ﹤0.01% |
262,800
-91,300
| -26% | -$522K |
|
|
HOUS
4648
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.59M | ﹤0.01% |
164,100
-140,700
| -46% | -$1.29M |
|
|
TCF
4649
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.59M | ﹤0.01% |
33,900
-9,700
| -22% | -$402K |
|
4650
PUT
AnaptysBio
ANAB
$1.73B
| $1.59M | ﹤0.01% |
97,600
-126,600
| -56% | -$2.99M |
|
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.