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 | |
|---|---|---|---|---|---|---|
6826
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $530K | ﹤0.01% |
15,160
-93,710
| -86% | -$3.11M |
|
|
RYZ
6827
CALL
Ryerson Holding Corp
RYZ
$1.5B
| $530K | ﹤0.01% |
44,800
+25,400
| +131% | +$251K |
|
|
CNH
6828
PUT
CNH Industrial
CNH
$16.8B
| $530K | ﹤0.01% |
55,382
-7,928
| -13% | -$74.5K |
|
6829
PUT
AES
AES
$10.5B
| $529K | ﹤0.01% |
26,600
-25,400
| -49% | -$454K |
|
6830
CALL
Clearway Energy Class C
CWEN
$7.01B
| $529K | ﹤0.01% |
26,500
-5,000
| -16% | -$96.8K |
|
6831
Trex
TREX
$5.06B
| $529K | ﹤0.01% |
11,772
-62,270
| -84% | -$2.74M |
|
|
BGG
6832
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $529K | ﹤0.01% |
79,400
+60,900
| +329% | +$374K |
|
|
AAT
6833
American Assets Trust
AAT
$1.4B
| $528K | ﹤0.01% |
11,496
-10,374
| -47% | -$484K |
|
6834
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $528K | ﹤0.01% |
+22,997
| New | +$515K |
|
|
NAK
6835
PUT
Northern Dynasty Minerals
NAK
$908M
| $528K | ﹤0.01% |
1,234,700
+340,300
| +38% | +$178K |
|
6836
PUT
Rocket Pharmaceuticals
RCKT
$381M
| $528K | ﹤0.01% |
23,200
-5,400
| -19% | -$90.2K |
|
6837
Visteon
VC
$2.89B
| $528K | ﹤0.01% |
6,096
-9,329
| -60% | -$831K |
|
|
KA
6838
CALL
DELISTED
Kineta, Inc. Common Stock
KA
| $528K | ﹤0.01% |
+1,654
| New | +$372K |
|
6839
Crocs
CROX
$6.32B
| $527K | ﹤0.01% |
12,591
-19,266
| -60% | -$673K |
|
6840
Dillards
DDS
$8.76B
| $527K | ﹤0.01% |
7,168
-3,478
| -33% | -$247K |
|
|
HTO
6841
H2O America
HTO
$2.67B
| $527K | ﹤0.01% |
7,418
-13,274
| -64% | -$938K |
|
|
FLIR
6842
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $526K | ﹤0.01% |
10,100
-35,600
| -78% | -$1.88M |
|
6843
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $525K | ﹤0.01% |
18,300
-600
| -3% | -$16.7K |
|
6844
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $525K | ﹤0.01% |
19,113
-12,533
| -40% | -$336K |
|
6845
PUT
Prosperity Bancshares
PB
$9.02B
| $525K | ﹤0.01% |
7,300
-3,500
| -32% | -$247K |
|
|
HECO
6846
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $525K | ﹤0.01% |
12,595
-32,697
| -72% | -$1.34M |
|
6847
Brown & Brown
BRO
$23.6B
| $524K | ﹤0.01% |
13,260
-25,119
| -65% | -$943K |
|
6848
Insperity
NSP
$1.99B
| $524K | ﹤0.01% |
6,094
-19,858
| -77% | -$1.73M |
|
6849
PUT
KRONOS Worldwide
KRO
$975M
| $523K | ﹤0.01% |
39,000
+17,300
| +80% | +$227K |
|
6850
Maximus
MMS
$2.89B
| $523K | ﹤0.01% |
7,037
-21,964
| -76% | -$1.65M |
|
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.