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 | |
|---|---|---|---|---|---|---|
6851
Comscore
SCOR
$94.1M
| $523K | ﹤0.01% |
5,291
+4,034
| +321% | +$276K |
|
6852
UMB Financial
UMBF
$11.5B
| $523K | ﹤0.01% |
7,625
-16,282
| -68% | -$1.08M |
|
6853
CoreCivic
CXW
$3.25B
| $522K | ﹤0.01% |
30,015
-29,374
| -49% | -$465K |
|
6854
PUT
ProShares Ultra Energy
DIG
$85.6M
| $522K | ﹤0.01% |
16,320
+3,040
| +23% | +$89.2K |
|
6855
PUT
Gentex
GNTX
$5.03B
| $522K | ﹤0.01% |
18,000
-1,800
| -9% | -$50.7K |
|
|
AXJL
6856
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $522K | ﹤0.01% |
+7,539
| New | +$501K |
|
6857
CALL
Brown & Brown
BRO
$23.6B
| $521K | ﹤0.01% |
+13,200
| New | +$496K |
|
6858
PUT
Cinemark Holdings
CNK
$4.33B
| $521K | ﹤0.01% |
15,400
+5,600
| +57% | +$198K |
|
|
NPTN
6859
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
| $521K | ﹤0.01% |
59,100
-61,900
| -51% | -$463K |
|
|
WBC
6860
DELISTED
WABCO HOLDINGS INC.
WBC
| $521K | ﹤0.01% |
3,848
+276
| +8% | +$37.2K |
|
|
WLH
6861
PUT
DELISTED
WILLIAM LYON HOMES
WLH
| $521K | ﹤0.01% |
26,100
-1,700
| -6% | -$34.7K |
|
6862
J&J Snack Foods
JJSF
$1.67B
| $520K | ﹤0.01% |
2,821
-3,942
| -58% | -$742K |
|
6863
CALL
Aaon
AAON
$7.24B
| $519K | ﹤0.01% |
15,750
-1,200
| -7% | -$38.9K |
|
6864
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $519K | ﹤0.01% |
10,200
-11,800
| -54% | -$622K |
|
6865
CALL
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $519K | ﹤0.01% |
+16,800
| New | +$500K |
|
6866
LiveRamp
RAMP
$2.3B
| $519K | ﹤0.01% |
10,802
-27,484
| -72% | -$1.23M |
|
6867
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $519K | ﹤0.01% |
22,376
+7,915
| +55% | +$180K |
|
6868
PUT
Vanguard Financials ETF
VFH
$14B
| $519K | ﹤0.01% |
6,800
+300
| +5% | +$21.9K |
|
|
CAI
6869
PUT
DELISTED
CAI International, Inc.
CAI
| $519K | ﹤0.01% |
17,900
-10,100
| -36% | -$245K |
|
|
BRSL
6870
Brightstar Lottery PLC
BRSL
$2.15B
| $518K | ﹤0.01% |
34,613
-64,001
| -65% | -$912K |
|
|
NSA
6871
DELISTED
National Storage Affiliates Trust
NSA
| $518K | ﹤0.01% |
15,403
-23,581
| -60% | -$791K |
|
6872
CALL
Innospec
IOSP
$2.31B
| $517K | ﹤0.01% |
5,000
-600
| -11% | -$57.4K |
|
6873
CALL
Vanguard Communication Services ETF
VOX
$5.9B
| $517K | ﹤0.01% |
5,500
-600
| -10% | -$54.2K |
|
6874
BOK Financial
BOKF
$8.88B
| $516K | ﹤0.01% |
5,901
-683
| -10% | -$55.7K |
|
6875
PUT
East-West Bancorp
EWBC
$18.7B
| $516K | ﹤0.01% |
+10,600
| New | +$478K |
|
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.