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 | |
|---|---|---|---|---|---|---|
5426
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.02M | ﹤0.01% |
32,935
-8,003
| -20% | -$241K |
|
5427
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $1.02M | ﹤0.01% |
15,900
-1,400
| -8% | -$86.9K |
|
5428
ProShares UltraShort Materials
SMN
$3.83M
| $1.02M | ﹤0.01% |
5,536
+3,731
| +207% | +$761K |
|
|
SPPI
5429
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.02M | ﹤0.01% |
280,800
+189,900
| +209% | +$1.53M |
|
5430
CALL
PAR Technology
PAR
$788M
| $1.02M | ﹤0.01% |
33,200
-39,100
| -54% | -$1.07M |
|
5431
Bio-Techne
TECH
$11.3B
| $1.02M | ﹤0.01% |
18,604
-9,020
| -33% | -$473K |
|
|
DWAQ
5432
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $1.02M | ﹤0.01% |
7,979
+2,561
| +47% | +$293K |
|
5433
CALL
Anterix
ATEX
$1.79B
| $1.02M | ﹤0.01% |
23,600
+17,100
| +263% | +$697K |
|
5434
Carpenter Technology
CRS
$27B
| $1.02M | ﹤0.01% |
20,489
-18,620
| -48% | -$956K |
|
5435
Douglas Emmett
DEI
$1.96B
| $1.02M | ﹤0.01% |
23,240
+11,337
| +95% | +$490K |
|
5436
Evolus
EOLS
$538M
| $1.02M | ﹤0.01% |
83,824
-42,801
| -34% | -$604K |
|
|
BLD
5437
DELISTED
TopBuild
BLD
| $1.02M | ﹤0.01% |
9,873
-17,034
| -63% | -$1.77M |
|
5438
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.02M | ﹤0.01% |
39,670
-8,204
| -17% | -$210K |
|
5439
WisdomTree True Developed International Fund
DOL
$847M
| $1.02M | ﹤0.01% |
+20,782
| New | +$987K |
|
5440
PUT
First Bancorp
FBP
$4.53B
| $1.02M | ﹤0.01% |
96,100
+39,800
| +71% | +$416K |
|
5441
Cheesecake Factory
CAKE
$5.64B
| $1.02M | ﹤0.01% |
26,181
-3,194
| -11% | -$132K |
|
|
SHYF
5442
DELISTED
The Shyft Group
SHYF
| $1.02M | ﹤0.01% |
56,238
+23,996
| +74% | +$401K |
|
5443
Royal Gold
RGLD
$19.5B
| $1.02M | ﹤0.01% |
8,310
-123,828
| -94% | -$14.6M |
|
5444
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $1.02M | ﹤0.01% |
25,749
+4,891
| +23% | +$189K |
|
|
ROCC
5445
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.01M | ﹤0.01% |
33,457
+6,399
| +24% | +$170K |
|
5446
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $1.01M | ﹤0.01% |
32,559
+22,341
| +219% | +$678K |
|
5447
PUT
Equity Lifestyle Properties
ELS
$12.7B
| $1.01M | ﹤0.01% |
14,400
+9,400
| +188% | +$654K |
|
5448
PUT
Invesco Mortgage Capital
IVR
$805M
| $1.01M | ﹤0.01% |
6,090
+1,580
| +35% | +$253K |
|
|
ODP
5449
DELISTED
ODP
ODP
| $1.01M | ﹤0.01% |
36,961
-132,532
| -78% | -$2.95M |
|
5450
PUT
AppFolio
APPF
$7.23B
| $1.01M | ﹤0.01% |
9,200
-11,900
| -56% | -$1.21M |
|
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.