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 | |
|---|---|---|---|---|---|---|
|
SCS
6801
CALL
DELISTED
Steelcase
SCS
| $538K | ﹤0.01% |
26,300
-9,100
| -26% | -$169K |
|
|
COR
6802
CALL
DELISTED
Coresite Realty Corporation
COR
| $538K | ﹤0.01% |
4,800
+3,100
| +182% | +$358K |
|
6803
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $537K | ﹤0.01% |
13,381
-3,161
| -19% | -$125K |
|
6804
CALL
Arch Capital
ACGL
$33.7B
| $536K | ﹤0.01% |
12,500
+4,300
| +52% | +$178K |
|
6805
PUT
TherapeuticsMD
TXMD
$24M
| $536K | ﹤0.01% |
4,428
+602
| +16% | +$86.6K |
|
|
RVI
6806
DELISTED
Retail Value Inc. Common Shares
RVI
| $536K | ﹤0.01% |
158,688
-40,211
| -20% | -$135K |
|
6807
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $534K | ﹤0.01% |
20,513
-14,347
| -41% | -$361K |
|
6808
PUT
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $534K | ﹤0.01% |
+16,900
| New | +$513K |
|
6809
Ingersoll Rand
IR
$32.3B
| $534K | ﹤0.01% |
14,560
-3,966
| -21% | -$130K |
|
6810
Louisiana-Pacific
LPX
$5.17B
| $534K | ﹤0.01% |
17,986
-45,261
| -72% | -$1.28M |
|
6811
Middleby
MIDD
$5.33B
| $534K | ﹤0.01% |
4,880
-19,360
| -80% | -$2.22M |
|
6812
Monro
MNRO
$359M
| $534K | ﹤0.01% |
6,835
-12,704
| -65% | -$958K |
|
|
RPAI
6813
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $534K | ﹤0.01% |
39,835
-9,311
| -19% | -$125K |
|
6814
PUT
Credicorp
BAP
$30.7B
| $533K | ﹤0.01% |
2,500
-1,000
| -29% | -$210K |
|
6815
CALL
Edgewell Personal Care
EPC
$1.31B
| $533K | ﹤0.01% |
17,200
-12,300
| -42% | -$397K |
|
6816
Home BancShares
HOMB
$6.28B
| $533K | ﹤0.01% |
27,113
-52,713
| -66% | -$994K |
|
6817
PUT
Herc Holdings
HRI
$5.8B
| $533K | ﹤0.01% |
10,900
-29,100
| -73% | -$1.36M |
|
6818
CALL
iShares Latin America 40 ETF
ILF
$3.71B
| $533K | ﹤0.01% |
15,700
+4,600
| +41% | +$150K |
|
|
TXNM
6819
TXNM Energy Inc
TXNM
$5.91B
| $533K | ﹤0.01% |
10,520
-27,859
| -73% | -$1.4M |
|
6820
CALL
Alcon
ALC
$35.9B
| $532K | ﹤0.01% |
9,400
-26,400
| -74% | -$1.51M |
|
|
DBVT
6821
CALL
DBV Technologies
DBVT
$881M
| $532K | ﹤0.01% |
4,970
-2,620
| -35% | -$210K |
|
6822
Novanta
NOVT
$6.3B
| $532K | ﹤0.01% |
6,019
-14,746
| -71% | -$1.27M |
|
6823
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $531K | ﹤0.01% |
3,700
-14,500
| -80% | -$2.13M |
|
|
CLDT
6824
CALL
Chatham Lodging
CLDT
$605M
| $530K | ﹤0.01% |
28,900
+4,100
| +17% | +$73.9K |
|
6825
CALL
MacroGenics
MGNX
$269M
| $530K | ﹤0.01% |
48,700
-7,600
| -13% | -$75.2K |
|
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.