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 | |
|---|---|---|---|---|---|---|
4826
Franco-Nevada
FNV
$45.2B
| $1.44M | ﹤0.01% |
13,895
+10,263
| +283% | +$992K |
|
4827
KBR
KBR
$4.84B
| $1.43M | ﹤0.01% |
46,972
-29,591
| -39% | -$833K |
|
4828
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $1.43M | ﹤0.01% |
52,900
-131,300
| -71% | -$3.39M |
|
4829
Cytokinetics
CYTK
$10.3B
| $1.43M | ﹤0.01% |
134,988
-26,982
| -17% | -$277K |
|
4830
PUT
Fossil Group
FOSL
$329M
| $1.43M | ﹤0.01% |
181,700
-21,200
| -10% | -$196K |
|
4831
CALL
Angi Inc
ANGI
$191M
| $1.43M | ﹤0.01% |
16,880
+1,610
| +11% | +$120K |
|
4832
PUT
Digital Turbine
APPS
$1.51B
| $1.43M | ﹤0.01% |
200,500
+108,900
| +119% | +$810K |
|
4833
CALL
Encore Capital Group
ECPG
$2.2B
| $1.43M | ﹤0.01% |
40,400
-10,300
| -20% | -$360K |
|
4834
Invesco Food & Beverage ETF
PBJ
$109M
| $1.43M | ﹤0.01% |
41,484
+13,005
| +46% | +$442K |
|
4835
Talos Energy
TALO
$2.63B
| $1.43M | ﹤0.01% |
47,408
-18,739
| -28% | -$438K |
|
|
BBU
4836
PUT
DELISTED
Brookfield Business Partners
BBU
| $1.43M | ﹤0.01% |
+53,907
| New | +$1.4M |
|
4837
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.43M | ﹤0.01% |
15,000
+12,700
| +552% | +$1.18M |
|
4838
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1.43M | ﹤0.01% |
46,490
-254,818
| -85% | -$7.53M |
|
4839
CapForce IBD 50 ETF
FFTY
$81.2M
| $1.43M | ﹤0.01% |
41,051
+321
| +0.8% | +$10.9K |
|
4840
PUT
Coherus Oncology
CHRS
$185M
| $1.42M | ﹤0.01% |
79,100
-21,500
| -21% | -$397K |
|
4841
PUT
Monolithic Power Systems
MPWR
$68.9B
| $1.42M | ﹤0.01% |
8,000
-63,200
| -89% | -$10.1M |
|
|
FMK
4842
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.42M | ﹤0.01% |
37,091
-10,995
| -23% | -$407K |
|
4843
Hartford Municipal Opportunities ETF
HMOP
$793M
| $1.42M | ﹤0.01% |
+34,055
| New | +$1.43M |
|
|
MDP
4844
CALL
DELISTED
Meredith Corporation
MDP
| $1.42M | ﹤0.01% |
43,700
+10,700
| +32% | +$381K |
|
4845
CALL
Arvinas
ARVN
$587M
| $1.42M | ﹤0.01% |
+34,500
| New | +$1.01M |
|
4846
PUT
Tenable Holdings
TENB
$4.22B
| $1.42M | ﹤0.01% |
59,200
+11,300
| +24% | +$275K |
|
|
DMC
4847
PUT
Del Monte Corp
DMC
$1.43B
| $1.42M | ﹤0.01% |
40,500
-77,000
| -66% | -$2.46M |
|
|
ABB
4848
DELISTED
ABB Ltd
ABB
| $1.42M | ﹤0.01% |
+58,829
| New | +$1.26M |
|
|
LTHM
4849
DELISTED
Livent Corporation
LTHM
| $1.42M | ﹤0.01% |
165,626
+48,307
| +41% | +$370K |
|
4850
Adtran
ADTN
$684M
| $1.42M | ﹤0.01% |
143,113
+31,073
| +28% | +$296K |
|
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.