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 | |
|---|---|---|---|---|---|---|
7476
ITT
ITT
$19.6B
| $381K | ﹤0.01% |
5,152
-2,244
| -30% | -$149K |
|
7477
ProShares Ultra MSCI Brazil Capped
UBR
$3.45M
| $381K | ﹤0.01% |
+4,213
| New | +$320K |
|
7478
Gaming and Leisure Properties
GLPI
$12.7B
| $380K | ﹤0.01% |
8,822
+395
| +5% | +$16.2K |
|
7479
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
| $380K | ﹤0.01% |
7,530
-582
| -7% | -$29.3K |
|
|
RDHL
7480
Redhill Biopharma
RDHL
$3.65M
| $380K | ﹤0.01% |
63
-12
| -16% | -$76.7K |
|
7481
CALL
Sasol
SSL
$7.39B
| $380K | ﹤0.01% |
+17,600
| New | +$337K |
|
|
JHME
7482
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $380K | ﹤0.01% |
16,076
-6,923
| -30% | -$159K |
|
|
CRESY
7483
Cresud
CRESY
$750M
| $379K | ﹤0.01% |
56,045
+1,905
| +4% | +$9.84K |
|
|
JBGS
7484
JBG SMITH
JBGS
$672M
| $379K | ﹤0.01% |
9,500
+503
| +6% | +$19.9K |
|
7485
CALL
Republic Bancorp
RBCAA
$1.92B
| $379K | ﹤0.01% |
8,100
+2,700
| +50% | +$122K |
|
7486
RPC Inc
RES
$1.41B
| $379K | ﹤0.01% |
72,246
+16,928
| +31% | +$75.9K |
|
|
RWT
7487
PUT
Redwood Trust
RWT
$604M
| $379K | ﹤0.01% |
22,900
+11,100
| +94% | +$182K |
|
7488
CALL
Watts Water Technologies
WTS
$12.8B
| $379K | ﹤0.01% |
3,800
-1,100
| -22% | -$104K |
|
7489
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $379K | ﹤0.01% |
31,637
-16,864
| -35% | -$216K |
|
|
BCOV
7490
DELISTED
Brightcove, Inc.
BCOV
| $379K | ﹤0.01% |
43,625
+26,160
| +150% | +$246K |
|
7491
ADMA Biologics
ADMA
$2.12B
| $378K | ﹤0.01% |
94,399
-71,378
| -43% | -$311K |
|
7492
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $378K | ﹤0.01% |
21,000
+2,600
| +14% | +$48.2K |
|
7493
CALL
Workiva
WK
$3.84B
| $378K | ﹤0.01% |
9,000
-57,700
| -87% | -$2.43M |
|
|
OILU
7494
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $378K | ﹤0.01% |
+17,518
| New | +$311K |
|
|
OSG
7495
PUT
Octave Specialty Group
OSG
$221M
| $377K | ﹤0.01% |
17,500
-33,100
| -65% | -$679K |
|
7496
BILL Holdings
BILL
$4.96B
| $377K | ﹤0.01% |
+9,920
| New | +$377K |
|
7497
NewtekOne
NEWT
$376M
| $377K | ﹤0.01% |
+16,654
| New | +$376K |
|
7498
CALL
Cerence
CRNC
$407M
| $376K | ﹤0.01% |
+16,600
| New | +$272K |
|
7499
EnerSys
ENS
$7.42B
| $376K | ﹤0.01% |
5,028
-15,940
| -76% | -$1.1M |
|
|
FRGI
7500
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $376K | ﹤0.01% |
38,068
+8,758
| +30% | +$82.4K |
|
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.