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 | |
|---|---|---|---|---|---|---|
5151
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $1.18M | ﹤0.01% |
29,333
+25,866
| +746% | +$986K |
|
|
QUOT
5152
CALL
DELISTED
Quotient Technology Inc
QUOT
| $1.18M | ﹤0.01% |
119,900
+38,200
| +47% | +$366K |
|
5153
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.2M
| $1.18M | ﹤0.01% |
42,772
-6,344
| -13% | -$167K |
|
5154
PUT
Evolus
EOLS
$538M
| $1.18M | ﹤0.01% |
96,900
-99,600
| -51% | -$1.4M |
|
5155
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.18M | ﹤0.01% |
14,000
+4,300
| +44% | +$341K |
|
|
PPBI
5156
DELISTED
Pacific Premier Bancorp
PPBI
| $1.18M | ﹤0.01% |
36,135
+8,417
| +30% | +$274K |
|
5157
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $1.18M | ﹤0.01% |
42,962
+28,414
| +195% | +$763K |
|
5158
Arch Capital
ACGL
$33.7B
| $1.18M | ﹤0.01% |
27,442
-7,574
| -22% | -$314K |
|
5159
PUT
Newmark Group
NMRK
$2.76B
| $1.18M | ﹤0.01% |
87,500
-228,500
| -72% | -$2.67M |
|
5160
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.18M | ﹤0.01% |
39,480
-72,408
| -65% | -$2.17M |
|
5161
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.18M | ﹤0.01% |
15,400
-2,600
| -14% | -$191K |
|
|
MDC
5162
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.18M | ﹤0.01% |
33,264
+15,012
| +82% | +$565K |
|
5163
CALL
OGE Energy
OGE
$9.81B
| $1.17M | ﹤0.01% |
26,400
-3,200
| -11% | -$138K |
|
|
CSII
5164
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.17M | ﹤0.01% |
24,139
-14,239
| -37% | -$648K |
|
5165
PUT
Manhattan Associates
MANH
$11.5B
| $1.17M | ﹤0.01% |
14,700
+1,500
| +11% | +$119K |
|
5166
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $1.17M | ﹤0.01% |
41,878
+10,135
| +32% | +$275K |
|
|
FHK
5167
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.17M | ﹤0.01% |
33,564
+6,311
| +23% | +$210K |
|
5168
CALL
Lindsay Corp
LNN
$1.17B
| $1.17M | ﹤0.01% |
12,200
-13,200
| -52% | -$1.21M |
|
5169
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $1.17M | ﹤0.01% |
18,183
-8,869
| -33% | -$551K |
|
5170
Post Holdings
POST
$3.67B
| $1.17M | ﹤0.01% |
16,392
+9,079
| +124% | +$621K |
|
5171
CALL
QuidelOrtho
QDEL
$981M
| $1.17M | ﹤0.01% |
15,600
+6,400
| +70% | +$413K |
|
5172
Innovator US Equity Buffer ETF July
BJUL
$354M
| $1.17M | ﹤0.01% |
42,311
+18,990
| +81% | +$509K |
|
|
ODP
5173
PUT
DELISTED
ODP
ODP
| $1.17M | ﹤0.01% |
42,650
-46,140
| -52% | -$1.03M |
|
5174
CALL
Hess Midstream
HESM
$5.2B
| $1.17M | ﹤0.01% |
51,500
-11,600
| -18% | -$243K |
|
5175
CALL
World Kinect Corp
WKC
$1.85B
| $1.17M | ﹤0.01% |
26,900
+13,500
| +101% | +$565K |
|
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.