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 | |
|---|---|---|---|---|---|---|
|
FNI
5976
DELISTED
First Trust Chindia ETF
FNI
| $776K | ﹤0.01% |
19,527
-8,712
| -31% | -$323K |
|
|
FLY
5977
PUT
DELISTED
Fly Leasing Limited
FLY
| $776K | ﹤0.01% |
+39,600
| New | +$790K |
|
|
OGCP
5978
Empire State Realty Series 60
OGCP
| $775K | ﹤0.01% |
55,922
+390
| +0.7% | +$5.44K |
|
5979
ProShares Ultra Utilities
UPW
$16.9M
| $775K | ﹤0.01% |
44,604
+26,736
| +150% | +$449K |
|
5980
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $774K | ﹤0.01% |
23,568
-6,599
| -22% | -$214K |
|
5981
CALL
Kelly Services Class A
KELYA
$558M
| $774K | ﹤0.01% |
34,300
-5,300
| -13% | -$119K |
|
5982
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $774K | ﹤0.01% |
+11,182
| New | +$747K |
|
5983
CALL
LSB Industries
LXU
$737M
| $773K | ﹤0.01% |
+239,200
| New | +$807K |
|
5984
Starwood Property Trust
STWD
$6.03B
| $773K | ﹤0.01% |
31,079
-15,494
| -33% | -$379K |
|
|
ARR
5985
PUT
Armour Residential REIT
ARR
$2.37B
| $772K | ﹤0.01% |
8,640
+2,080
| +32% | +$178K |
|
5986
CALL
Avnet
AVT
$7.86B
| $772K | ﹤0.01% |
18,200
-54,600
| -75% | -$2.25M |
|
5987
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $772K | ﹤0.01% |
18,149
-322,367
| -95% | -$13.3M |
|
5988
CALL
ProShares UltraShort Silver
ZSL
$58M
| $772K | ﹤0.01% |
180
-124
| -41% | -$566K |
|
|
LDRS
5989
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $772K | ﹤0.01% |
34,252
+23,513
| +219% | +$521K |
|
5990
Inseego
INSG
$77M
| $771K | ﹤0.01% |
10,517
+3,482
| +49% | +$201K |
|
|
BCPC
5991
Balchem Corp
BCPC
$5.69B
| $770K | ﹤0.01% |
7,573
-11,396
| -60% | -$1.15M |
|
|
FLZA
5992
DELISTED
Franklin FTSE South Africa
FLZA
| $770K | ﹤0.01% |
29,849
-5,208
| -15% | -$136K |
|
|
TPCO
5993
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $770K | ﹤0.01% |
+58,500
| New | +$615K |
|
5994
CALL
HUB Group
HUBG
$2.46B
| $769K | ﹤0.01% |
30,000
+19,600
| +188% | +$485K |
|
5995
Jazz Pharmaceuticals
JAZZ
$15.9B
| $768K | ﹤0.01% |
5,143
-6,009
| -54% | -$818K |
|
5996
CALL
McEwen Inc
MUX
$1.15B
| $768K | ﹤0.01% |
60,510
+45,740
| +310% | +$646K |
|
|
ATRS
5997
DELISTED
Antares Pharma, Inc.
ATRS
| $768K | ﹤0.01% |
163,334
-116,125
| -42% | -$475K |
|
|
FOE
5998
DELISTED
Ferro Corporation
FOE
| $768K | ﹤0.01% |
51,814
-44,305
| -46% | -$572K |
|
|
ENBL
5999
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $768K | ﹤0.01% |
76,600
+13,300
| +21% | +$135K |
|
6000
Cabot Corp
CBT
$4.54B
| $767K | ﹤0.01% |
+16,143
| New | +$749K |
|
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.