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 | |
|---|---|---|---|---|---|---|
6251
Fulgent Genetics
FLGT
$511M
| $685K | ﹤0.01% |
+53,123
| New | +$631K |
|
6252
JELD-WEN Holding
JELD
$167M
| $685K | ﹤0.01% |
29,259
-30,692
| -51% | -$632K |
|
6253
Allegiant Air
ALGT
$2.34B
| $684K | ﹤0.01% |
3,930
-1,883
| -32% | -$312K |
|
6254
ProShares Large Cap Core Plus
CSM
$537M
| $684K | ﹤0.01% |
17,730
-12,574
| -41% | -$463K |
|
6255
Manchester United
MANU
$4.17B
| $684K | ﹤0.01% |
+34,333
| New | +$593K |
|
6256
RPM International
RPM
$14.5B
| $684K | ﹤0.01% |
8,917
-17,427
| -66% | -$1.26M |
|
6257
CALL
Tidewater
TDW
$4.69B
| $684K | ﹤0.01% |
35,500
+22,800
| +180% | +$364K |
|
|
THS
6258
CALL
DELISTED
Treehouse Foods
THS
| $684K | ﹤0.01% |
14,100
-57,200
| -80% | -$2.93M |
|
6259
Core Laboratories
CLB
$571M
| $683K | ﹤0.01% |
18,130
+7,159
| +65% | +$322K |
|
6260
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $683K | ﹤0.01% |
+6,000
| New | +$683K |
|
|
CLGX
6261
CALL
DELISTED
Corelogic, Inc.
CLGX
| $682K | ﹤0.01% |
15,600
-3,200
| -17% | -$136K |
|
6262
Haemonetics
HAE
$4.13B
| $681K | ﹤0.01% |
5,924
-19,536
| -77% | -$2.36M |
|
6263
WSFS Financial
WSFS
$4.17B
| $681K | ﹤0.01% |
15,482
-20,800
| -57% | -$909K |
|
6264
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $680K | ﹤0.01% |
31,100
-6,400
| -17% | -$135K |
|
6265
CALL
Costamare
CMRE
$1.77B
| $680K | ﹤0.01% |
71,400
-34,000
| -32% | -$271K |
|
6266
CALL
Kite Realty
KRG
$5.3B
| $680K | ﹤0.01% |
34,800
+16,200
| +87% | +$292K |
|
6267
KORU Medical Systems
KRMD
$157M
| $680K | ﹤0.01% |
+104,200
| New | +$508K |
|
6268
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $679K | ﹤0.01% |
+12,081
| New | +$657K |
|
|
MANT
6269
PUT
DELISTED
Mantech International Corp
MANT
| $679K | ﹤0.01% |
8,500
+300
| +4% | +$22.5K |
|
6270
Babcock & Wilcox
BW
$1.53B
| $678K | ﹤0.01% |
186,295
+86,516
| +87% | +$338K |
|
|
CEQP
6271
DELISTED
Crestwood Equity Partners LP
CEQP
| $678K | ﹤0.01% |
21,985
+13,775
| +168% | +$453K |
|
|
FLAG
6272
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $678K | ﹤0.01% |
16,848
-1,299
| -7% | -$50.4K |
|
6273
OGE Energy
OGE
$9.81B
| $677K | ﹤0.01% |
15,232
+3,209
| +27% | +$139K |
|
6274
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $677K | ﹤0.01% |
+19,931
| New | +$617K |
|
|
ISBC
6275
DELISTED
Investors Bancorp, Inc.
ISBC
| $677K | ﹤0.01% |
56,827
-104,782
| -65% | -$1.25M |
|
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.