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 | |
|---|---|---|---|---|---|---|
|
BGG
6151
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $721K | ﹤0.01% |
108,300
+93,300
| +622% | +$573K |
|
6152
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $720K | ﹤0.01% |
27,620
+19,239
| +230% | +$502K |
|
6153
CALL
Monarch Casino & Resort
MCRI
$2.22B
| $719K | ﹤0.01% |
14,800
+500
| +3% | +$22.2K |
|
6154
PUT
Omnicell
OMCL
$1.7B
| $719K | ﹤0.01% |
8,800
-200
| -2% | -$15.3K |
|
6155
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $719K | ﹤0.01% |
51
-43
| -46% | -$735K |
|
6156
Hancock Whitney
HWC
$6.4B
| $718K | ﹤0.01% |
16,359
-27,244
| -62% | -$1.1M |
|
6157
CALL
NGL Energy Partners
NGL
$2.24B
| $718K | ﹤0.01% |
63,300
-17,000
| -21% | -$189K |
|
6158
CALL
Smith Micro Software
SMSI
$16M
| $718K | ﹤0.01% |
4,508
-10,422
| -70% | -$2.06M |
|
6159
PUT
Vistra
VST
$49.7B
| $717K | ﹤0.01% |
31,200
+10,400
| +50% | +$268K |
|
|
FORK
6160
DELISTED
Fuling Global Inc
FORK
| $717K | ﹤0.01% |
298,874
-32,142
| -10% | -$81K |
|
6161
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $716K | ﹤0.01% |
16,009
+3,172
| +25% | +$134K |
|
6162
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
| $716K | ﹤0.01% |
+25,731
| New | +$705K |
|
6163
LGI Homes
LGIH
$1.39B
| $716K | ﹤0.01% |
10,131
-2,932
| -22% | -$223K |
|
|
LTC
6164
CALL
LTC Properties
LTC
$2.17B
| $716K | ﹤0.01% |
16,000
-42,100
| -72% | -$2.02M |
|
|
LTC
6165
LTC Properties
LTC
$2.17B
| $716K | ﹤0.01% |
15,995
-2,807
| -15% | -$135K |
|
|
SOHU
6166
Sohu.com
SOHU
$378M
| $716K | ﹤0.01% |
64,076
+28,728
| +81% | +$301K |
|
6167
PUT
MakeMyTrip
MMYT
$5.68B
| $714K | ﹤0.01% |
31,200
-1,500
| -5% | -$36.3K |
|
|
TSE
6168
PUT
DELISTED
Trinseo
TSE
| $714K | ﹤0.01% |
19,200
-6,400
| -25% | -$260K |
|
6169
PUT
ProShares Ultra Financials
UYG
$860M
| $714K | ﹤0.01% |
13,300
-78,600
| -86% | -$3.91M |
|
6170
PUT
Delek Logistics
DKL
$2.87B
| $713K | ﹤0.01% |
22,300
-12,100
| -35% | -$384K |
|
6171
First Trust Water ETF
FIW
$1.92B
| $713K | ﹤0.01% |
11,888
-13,071
| -52% | -$750K |
|
6172
CALL
Oceaneering
OII
$5.2B
| $713K | ﹤0.01% |
47,800
+34,600
| +262% | +$481K |
|
|
EVA
6173
PUT
DELISTED
Enviva Inc.
EVA
| $713K | ﹤0.01% |
19,100
+1,000
| +6% | +$34K |
|
6174
First Trust Europe AlphaDEX Fund
FEP
$536M
| $712K | ﹤0.01% |
18,932
-244,413
| -93% | -$8.79M |
|
6175
Itron
ITRI
$4.45B
| $712K | ﹤0.01% |
8,481
-12,580
| -60% | -$990K |
|
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.