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 | |
|---|---|---|---|---|---|---|
|
EE
5876
DELISTED
El Paso Electric Company
EE
| $818K | ﹤0.01% |
12,045
-12,188
| -50% | -$821K |
|
5877
Group 1 Automotive
GPI
$3.15B
| $817K | ﹤0.01% |
8,172
-6,338
| -44% | -$625K |
|
|
GTLS
5878
CALL
DELISTED
Chart Industries
GTLS
| $817K | ﹤0.01% |
12,100
-13,300
| -52% | -$778K |
|
5879
CALL
Gray Television
GTN
$538M
| $817K | ﹤0.01% |
38,100
-76,200
| -67% | -$1.41M |
|
5880
PUT
First American
FAF
$7.54B
| $816K | ﹤0.01% |
+14,000
| New | +$856K |
|
|
DBGR
5881
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $816K | ﹤0.01% |
28,596
-36
| -0.1% | -$1.01K |
|
|
PEGI
5882
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $816K | ﹤0.01% |
30,512
-9,901
| -24% | -$269K |
|
5883
Boyd Gaming
BYD
$6.11B
| $815K | ﹤0.01% |
27,226
-374,721
| -93% | -$10.5M |
|
5884
WisdomTree International Equity Fund
DWM
$694M
| $815K | ﹤0.01% |
15,247
+1,848
| +14% | +$95.4K |
|
|
VRN
5885
CALL
DELISTED
Veren
VRN
| $815K | ﹤0.01% |
182,300
+14,700
| +9% | +$57.5K |
|
|
DOC
5886
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $815K | ﹤0.01% |
43,040
-73,481
| -63% | -$1.35M |
|
5887
Global X Cybersecurity ETF
BUG
$1.51B
| $814K | ﹤0.01% |
+48,924
| New | +$816K |
|
5888
CALL
Ethan Allen Interiors
ETD
$581M
| $814K | ﹤0.01% |
42,700
+21,800
| +104% | +$406K |
|
|
RWW
5889
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $814K | ﹤0.01% |
11,023
+3,167
| +40% | +$225K |
|
|
BAND
5890
PUT
Bandwidth Inc
BAND
$1.74B
| $813K | ﹤0.01% |
12,700
-40,800
| -76% | -$2.36M |
|
5891
PUT
OneMain Financial
OMF
$7.56B
| $813K | ﹤0.01% |
19,300
-5,000
| -21% | -$202K |
|
5892
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $813K | ﹤0.01% |
12,400
+300
| +2% | +$19.3K |
|
5893
PUT
Medallion Financial
MFIN
$264M
| $812K | ﹤0.01% |
111,700
-98,900
| -47% | -$648K |
|
5894
Sprouts Farmers Market
SFM
$7.69B
| $812K | ﹤0.01% |
41,980
-28,823
| -41% | -$558K |
|
|
LFC
5895
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $812K | ﹤0.01% |
58,700
-26,500
| -31% | -$339K |
|
5896
PUT
Q2 Holdings
QTWO
$4.04B
| $811K | ﹤0.01% |
10,000
-6,900
| -41% | -$530K |
|
|
TWOU
5897
CALL
DELISTED
2U Inc
TWOU
| $811K | ﹤0.01% |
1,127
-2,170
| -66% | -$1.35M |
|
5898
CubeSmart
CUBE
$9.34B
| $810K | ﹤0.01% |
25,729
+4,088
| +19% | +$131K |
|
|
AKTS
5899
DELISTED
Akoustis Technologies Inc
AKTS
| $810K | ﹤0.01% |
101,282
+9,957
| +11% | +$77.8K |
|
5900
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $808K | ﹤0.01% |
19,606
+4,747
| +32% | +$180K |
|
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.