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 | |
|---|---|---|---|---|---|---|
4901
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $1.37M | ﹤0.01% |
47,001
-20,665
| -31% | -$599K |
|
4902
CALL
STAAR Surgical
STAA
$1.31B
| $1.37M | ﹤0.01% |
39,000
+17,900
| +85% | +$591K |
|
|
PTR
4903
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.37M | ﹤0.01% |
27,257
-4,897
| -15% | -$241K |
|
4904
PUT
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $1.37M | ﹤0.01% |
29,400
+21,200
| +259% | +$922K |
|
|
BPYU
4905
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.37M | ﹤0.01% |
74,356
-49,506
| -40% | -$937K |
|
|
EFOR
4906
PUT
Everforth Inc
EFOR
$1.3B
| $1.37M | ﹤0.01% |
19,300
-13,500
| -41% | -$881K |
|
4907
CALL
G-III Apparel Group
GIII
$1.43B
| $1.37M | ﹤0.01% |
40,800
+25,900
| +174% | +$733K |
|
4908
World Kinect Corp
WKC
$1.85B
| $1.37M | ﹤0.01% |
31,484
-33,090
| -51% | -$1.38M |
|
4909
Outfront Media
OUT
$5.33B
| $1.37M | ﹤0.01% |
51,758
+14,939
| +41% | +$384K |
|
4910
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.36M | ﹤0.01% |
+39,700
| New | +$1.31M |
|
4911
CALL
Plug Power
PLUG
$3.24B
| $1.36M | ﹤0.01% |
431,100
+130,400
| +43% | +$396K |
|
4912
CALL
Addus HomeCare
ADUS
$2.17B
| $1.36M | ﹤0.01% |
14,000
-9,400
| -40% | -$828K |
|
4913
Barings BDC
BBDC
$975M
| $1.36M | ﹤0.01% |
132,431
-53,172
| -29% | -$546K |
|
4914
LendingTree
TREE
$458M
| $1.36M | ﹤0.01% |
4,486
+3,435
| +327% | +$1.14M |
|
4915
PUT
Dover
DOV
$27.9B
| $1.36M | ﹤0.01% |
11,800
+4,300
| +57% | +$461K |
|
4916
PUT
Xcel Energy
XEL
$49.5B
| $1.36M | ﹤0.01% |
21,400
+8,100
| +61% | +$507K |
|
|
ORAN
4917
DELISTED
Orange
ORAN
| $1.36M | ﹤0.01% |
93,128
+39,349
| +73% | +$618K |
|
|
BLCN
4918
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.36M | ﹤0.01% |
53,051
+21,867
| +70% | +$533K |
|
4919
PUT
Badger Meter
BMI
$3.79B
| $1.36M | ﹤0.01% |
20,900
-20,400
| -49% | -$1.21M |
|
4920
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.36M | ﹤0.01% |
30,558
-28,766
| -48% | -$1.22M |
|
4921
CALL
Dorian LPG
LPG
$2.03B
| $1.36M | ﹤0.01% |
+87,600
| New | +$1.15M |
|
4922
PUT
Kulicke & Soffa
KLIC
$5.19B
| $1.35M | ﹤0.01% |
49,800
+25,100
| +102% | +$619K |
|
4923
CALL
Tootsie Roll Industries
TR
$3.08B
| $1.35M | ﹤0.01% |
48,826
+30,501
| +166% | +$862K |
|
|
BCPC
4924
PUT
Balchem Corp
BCPC
$5.69B
| $1.35M | ﹤0.01% |
13,300
+6,500
| +96% | +$656K |
|
|
SRCI
4925
DELISTED
SRC Energy Inc
SRCI
| $1.35M | ﹤0.01% |
327,876
-113,146
| -26% | -$430K |
|
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.