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 | |
|---|---|---|---|---|---|---|
6876
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $516K | ﹤0.01% |
+20,705
| New | +$516K |
|
|
UHT
6877
CALL
Universal Health Realty Income Trust
UHT
$574M
| $516K | ﹤0.01% |
4,400
+500
| +13% | +$56.9K |
|
|
BHR
6878
CALL
Braemar Hotels & Resorts
BHR
$139M
| $515K | ﹤0.01% |
57,700
+10,129
| +21% | +$94.7K |
|
6879
CALL
Ecopetrol
EC
$35.3B
| $515K | ﹤0.01% |
25,800
+1,500
| +6% | +$27.6K |
|
6880
Q2 Holdings
QTWO
$4.04B
| $515K | ﹤0.01% |
6,356
-13,009
| -67% | -$1,000K |
|
6881
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $515K | ﹤0.01% |
+15,786
| New | +$493K |
|
6882
Vermilion Energy
VET
$1.73B
| $515K | ﹤0.01% |
31,507
+14,544
| +86% | +$219K |
|
|
USAK
6883
PUT
DELISTED
USA Truck Inc
USAK
| $515K | ﹤0.01% |
69,100
-45,400
| -40% | -$344K |
|
6884
East-West Bancorp
EWBC
$18.7B
| $514K | ﹤0.01% |
10,548
+5,291
| +101% | +$238K |
|
6885
CALL
FNB Corp
FNB
$6.93B
| $514K | ﹤0.01% |
40,500
+24,800
| +158% | +$304K |
|
6886
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $514K | ﹤0.01% |
12,495
-143,265
| -92% | -$5.68M |
|
6887
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $514K | ﹤0.01% |
7,396
-7,630
| -51% | -$511K |
|
6888
PUT
Neurogene
NGNE
$723M
| $514K | ﹤0.01% |
+2,085
| New | +$208K |
|
|
RDUS
6889
PUT
DELISTED
Radius Recycling
RDUS
| $514K | ﹤0.01% |
23,700
-11,700
| -33% | -$249K |
|
6890
Cerus
CERS
$601M
| $513K | ﹤0.01% |
121,512
+58,500
| +93% | +$252K |
|
6891
PUT
Novanta
NOVT
$6.3B
| $513K | ﹤0.01% |
5,800
+3,300
| +132% | +$285K |
|
6892
First Hawaiian
FHB
$3.37B
| $512K | ﹤0.01% |
17,745
-2,879
| -14% | -$80.9K |
|
6893
Genpact
G
$5.69B
| $512K | ﹤0.01% |
12,140
-53,131
| -81% | -$2.12M |
|
|
HTO
6894
CALL
H2O America
HTO
$2.67B
| $512K | ﹤0.01% |
7,200
-3,400
| -32% | -$240K |
|
|
VAL
6895
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $512K | ﹤0.01% |
78,061
-11,624
| -13% | -$56.6K |
|
6896
CALL
Mercury Systems
MRCY
$6.67B
| $511K | ﹤0.01% |
7,400
-8,600
| -54% | -$620K |
|
6897
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $511K | ﹤0.01% |
17,257
-3,410
| -16% | -$97.6K |
|
6898
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $511K | ﹤0.01% |
6,884
-98,081
| -93% | -$7.33M |
|
6899
CALL
NETGEAR
NTGR
$656M
| $510K | ﹤0.01% |
20,800
+9,000
| +76% | +$246K |
|
6900
CALL
Telecom Argentina
TEO
$5.75B
| $510K | ﹤0.01% |
44,900
-79,800
| -64% | -$800K |
|
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.