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 | |
|---|---|---|---|---|---|---|
6001
Sunoco
SUN
$14.2B
| $767K | ﹤0.01% |
+25,055
| New | +$789K |
|
6002
Renaissance IPO ETF
IPO
$165M
| $766K | ﹤0.01% |
24,607
-21,167
| -46% | -$631K |
|
6003
Tenable Holdings
TENB
$4.22B
| $766K | ﹤0.01% |
31,956
-34,881
| -52% | -$850K |
|
6004
Terreno Realty
TRNO
$7.43B
| $766K | ﹤0.01% |
14,142
-25,930
| -65% | -$1.42M |
|
|
ECHO
6005
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $766K | ﹤0.01% |
37,000
+12,300
| +50% | +$257K |
|
6006
MakeMyTrip
MMYT
$5.68B
| $765K | ﹤0.01% |
+33,427
| New | +$809K |
|
6007
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $765K | ﹤0.01% |
7,500
+800
| +12% | +$82.8K |
|
6008
PUT
Sally Beauty Holdings
SBH
$1.54B
| $765K | ﹤0.01% |
41,900
+21,600
| +106% | +$375K |
|
6009
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $765K | ﹤0.01% |
12,380
-4,945
| -29% | -$299K |
|
|
SPPI
6010
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $765K | ﹤0.01% |
210,200
-97,000
| -32% | -$784K |
|
|
CTB
6011
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $765K | ﹤0.01% |
26,600
+1,900
| +8% | +$53.7K |
|
|
SWIR
6012
PUT
DELISTED
Sierra Wireless
SWIR
| $764K | ﹤0.01% |
80,000
+55,100
| +221% | +$536K |
|
6013
GraniteShares Gold Shares
BAR
$1.47B
| $763K | ﹤0.01% |
50,490
+25,896
| +105% | +$382K |
|
6014
First American
FAF
$7.54B
| $763K | ﹤0.01% |
+13,079
| New | +$799K |
|
6015
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $762K | ﹤0.01% |
15,245
-6,037
| -28% | -$292K |
|
6016
PUT
Patterson-UTI
PTEN
$4.34B
| $762K | ﹤0.01% |
72,600
-48,200
| -40% | -$436K |
|
|
KNL
6017
DELISTED
Knoll, Inc.
KNL
| $762K | ﹤0.01% |
30,153
-13,406
| -31% | -$354K |
|
6018
PUT
BGC Group
BGC
$5.33B
| $761K | ﹤0.01% |
128,100
-213,700
| -63% | -$1.21M |
|
6019
GATX Corp
GATX
$6.38B
| $761K | ﹤0.01% |
9,191
-7,998
| -47% | -$643K |
|
6020
PUT
Loews
L
$23.1B
| $761K | ﹤0.01% |
14,500
-52,000
| -78% | -$2.62M |
|
6021
Meritage Homes
MTH
$4.76B
| $761K | ﹤0.01% |
24,898
-18,700
| -43% | -$642K |
|
|
NVO
6022
Novo Nordisk
NVO
$201B
| $761K | ﹤0.01% |
26,280
-139,860
| -84% | -$3.87M |
|
6023
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $760K | ﹤0.01% |
18,280
-16,492
| -47% | -$640K |
|
6024
PUT
World Acceptance Corp
WRLD
$908M
| $760K | ﹤0.01% |
8,800
-9,000
| -51% | -$927K |
|
6025
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $758K | ﹤0.01% |
17,600
-2,900
| -14% | -$119K |
|
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.