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 | |
|---|---|---|---|---|---|---|
6051
PUT
Warrior Met Coal
HCC
$5.19B
| $752K | ﹤0.01% |
35,600
+12,700
| +55% | +$259K |
|
6052
CALL
Harrow
HROW
$1.5B
| $752K | ﹤0.01% |
96,700
+54,500
| +129% | +$316K |
|
6053
PUT
iShares International Select Dividend ETF
IDV
$8.59B
| $752K | ﹤0.01% |
22,400
-3,000
| -12% | -$96.4K |
|
6054
OneMain Financial
OMF
$7.56B
| $752K | ﹤0.01% |
17,845
+2,640
| +17% | +$107K |
|
6055
RLJ Lodging Trust
RLJ
$1.67B
| $752K | ﹤0.01% |
42,460
-71,978
| -63% | -$1.22M |
|
|
FG
6056
DELISTED
FGL Holdings Ordinary Shares
FG
| $752K | ﹤0.01% |
70,613
-55,647
| -44% | -$506K |
|
6057
PUT
Maximus
MMS
$2.89B
| $751K | ﹤0.01% |
10,100
+7,300
| +261% | +$549K |
|
6058
First Trust S&P REIT Index Fund
FRI
$204M
| $750K | ﹤0.01% |
28,723
+3,624
| +14% | +$95.5K |
|
6059
iShares Asia 50 ETF
AIA
$5.06B
| $749K | ﹤0.01% |
+11,368
| New | +$707K |
|
6060
PUT
Allison Transmission
ALSN
$10.4B
| $749K | ﹤0.01% |
15,500
-20,800
| -57% | -$966K |
|
|
RWDE
6061
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
| $749K | ﹤0.01% |
12,943
+4,362
| +51% | +$249K |
|
6062
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $748K | ﹤0.01% |
5,111
+2,636
| +107% | +$369K |
|
6063
iShares Russell Top 200 ETF
IWL
$2.29B
| $747K | ﹤0.01% |
+9,937
| New | +$713K |
|
6064
Steel Dynamics
STLD
$36.7B
| $747K | ﹤0.01% |
21,944
-74,445
| -77% | -$2.38M |
|
6065
Travelzoo
TZOO
$72.8M
| $747K | ﹤0.01% |
69,826
-12,763
| -15% | -$132K |
|
|
SFE
6066
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
| $747K | ﹤0.01% |
68,000
+30,200
| +80% | +$345K |
|
|
LSI
6067
CALL
DELISTED
Life Storage, Inc.
LSI
| $747K | ﹤0.01% |
10,350
+600
| +6% | +$42.9K |
|
|
IBDN
6068
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $747K | ﹤0.01% |
+29,554
| New | +$748K |
|
6069
PUT
Halozyme
HALO
$11.2B
| $746K | ﹤0.01% |
42,100
-7,600
| -15% | -$132K |
|
6070
CALL
IMAX
IMAX
$2.9B
| $746K | ﹤0.01% |
36,500
+7,900
| +28% | +$169K |
|
6071
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $746K | ﹤0.01% |
27,300
+9,400
| +53% | +$240K |
|
|
NGD
6072
DELISTED
New Gold Inc
NGD
| $746K | ﹤0.01% |
847,323
-673,849
| -44% | -$610K |
|
|
NSA
6073
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $746K | ﹤0.01% |
22,200
+7,400
| +50% | +$248K |
|
6074
Pool Corp
POOL
$7.08B
| $746K | ﹤0.01% |
3,512
+1,295
| +58% | +$267K |
|
6075
CALL
Stewart Information Services
STC
$2.08B
| $746K | ﹤0.01% |
18,300
-19,200
| -51% | -$787K |
|
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.