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 | |
|---|---|---|---|---|---|---|
6601
CALL
LifeVantage
LFVN
$82.9M
| $582K | ﹤0.01% |
37,300
-13,000
| -26% | -$191K |
|
6602
ProShares Pet Care ETF
PAWZ
$33.8M
| $582K | ﹤0.01% |
13,100
+3,235
| +33% | +$133K |
|
|
Y
6603
DELISTED
Alleghany Corp
Y
| $582K | ﹤0.01% |
728
-706
| -49% | -$552K |
|
|
FLOW
6604
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $582K | ﹤0.01% |
11,900
+6,100
| +105% | +$270K |
|
|
BKK
6605
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $582K | ﹤0.01% |
+39,062
| New | +$586K |
|
6606
PUT
Babcock & Wilcox
BW
$1.53B
| $581K | ﹤0.01% |
159,500
+2,800
| +2% | +$10.9K |
|
6607
PUT
Kemper
KMPR
$1.62B
| $581K | ﹤0.01% |
7,500
+3,100
| +70% | +$231K |
|
6608
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $581K | ﹤0.01% |
52,527
+31,736
| +153% | +$343K |
|
6609
CALL
Varex Imaging
VREX
$779M
| $581K | ﹤0.01% |
19,500
-5,200
| -21% | -$155K |
|
6610
Center Bancorp
CNOB
$1.79B
| $580K | ﹤0.01% |
22,542
+1,778
| +9% | +$43.3K |
|
6611
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $580K | ﹤0.01% |
+13,785
| New | +$558K |
|
6612
ProShares Ultra Real Estate
URE
$60.3M
| $580K | ﹤0.01% |
6,637
-17,494
| -72% | -$1.5M |
|
6613
WD-40
WDFC
$3.08B
| $580K | ﹤0.01% |
2,988
-5,372
| -64% | -$1.01M |
|
|
CAI
6614
CALL
DELISTED
CAI International, Inc.
CAI
| $580K | ﹤0.01% |
20,000
-1,500
| -7% | -$36.4K |
|
6615
Cheniere Energy
CQP
$33.4B
| $579K | ﹤0.01% |
14,549
+7,671
| +112% | +$323K |
|
6616
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $579K | ﹤0.01% |
8,118
+2,673
| +49% | +$182K |
|
|
EGIO
6617
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $579K | ﹤0.01% |
3,550
-2,390
| -40% | -$378K |
|
6618
Arrow Electronics
ARW
$10.9B
| $578K | ﹤0.01% |
6,819
+525
| +8% | +$41.8K |
|
6619
PUT
Energy Recovery
ERII
$426M
| $578K | ﹤0.01% |
59,000
-23,100
| -28% | -$213K |
|
6620
SPDR Gold Trust
GLD
$143B
| $578K | ﹤0.01% |
4,045
-403,785
| -99% | -$56.4M |
|
|
EQC
6621
DELISTED
Equity Commonwealth
EQC
| $578K | ﹤0.01% |
17,618
-2,089
| -11% | -$67.1K |
|
|
TLRD
6622
DELISTED
Tailored Brands, Inc.
TLRD
| $578K | ﹤0.01% |
139,672
-315,152
| -69% | -$1.48M |
|
|
GES
6623
DELISTED
Guess Inc
GES
| $577K | ﹤0.01% |
25,793
-29,915
| -54% | -$557K |
|
|
PCH
6624
DELISTED
PotlatchDeltic
PCH
| $577K | ﹤0.01% |
13,338
-24,176
| -64% | -$1.03M |
|
6625
Spire
SR
$4.9B
| $577K | ﹤0.01% |
6,928
-16,558
| -71% | -$1.36M |
|
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.