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 | |
|---|---|---|---|---|---|---|
7551
Spectrum Brands
SPB
$2.07B
| $368K | ﹤0.01% |
5,723
-13,943
| -71% | -$790K |
|
7552
PUT
EnerSys
ENS
$7.42B
| $367K | ﹤0.01% |
4,900
-19,600
| -80% | -$1.36M |
|
7553
The Greenbrier Companies
GBX
$1.41B
| $367K | ﹤0.01% |
11,302
-62,368
| -85% | -$1.87M |
|
7554
CALL
Herc Holdings
HRI
$5.8B
| $367K | ﹤0.01% |
7,500
-29,700
| -80% | -$1.39M |
|
|
WCHN
7555
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
| $367K | ﹤0.01% |
12,438
+4,595
| +59% | +$127K |
|
7556
PUT
ABM Industries
ABM
$2.82B
| $366K | ﹤0.01% |
9,700
-2,900
| -23% | -$108K |
|
7557
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $366K | ﹤0.01% |
+9,279
| New | +$351K |
|
7558
Grupo SIMEC
SIM
$4.68B
| $366K | ﹤0.01% |
36,058
+1,239
| +4% | +$11.7K |
|
7559
PUT
CorMedix
CRMD
$592M
| $365K | ﹤0.01% |
50,200
-16,000
| -24% | -$97.8K |
|
7560
iShares MSCI Norway ETF
ENOR
$103M
| $365K | ﹤0.01% |
14,503
-7,191
| -33% | -$170K |
|
7561
Evercore
EVR
$11.8B
| $365K | ﹤0.01% |
4,878
-3,505
| -42% | -$267K |
|
7562
CALL
1-800-Flowers.com
FLWS
$262M
| $365K | ﹤0.01% |
+25,200
| New | +$342K |
|
7563
PUT
Turkcell
TKC
$4.75B
| $365K | ﹤0.01% |
63,000
-51,200
| -45% | -$292K |
|
|
WTPI
7564
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $365K | ﹤0.01% |
12,831
-4,915
| -28% | -$139K |
|
|
CHNG
7565
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $365K | ﹤0.01% |
+22,300
| New | +$299K |
|
7566
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $364K | ﹤0.01% |
14,225
-10,710
| -43% | -$272K |
|
7567
Main Sector Rotation ETF
SECT
$2.91B
| $364K | ﹤0.01% |
11,788
+2,405
| +26% | +$72.1K |
|
7568
PUT
V2X
VVX
$2.6B
| $364K | ﹤0.01% |
7,100
+1,300
| +22% | +$62.7K |
|
7569
Compugen
CGEN
$228M
| $363K | ﹤0.01% |
60,898
+7,452
| +14% | +$38.3K |
|
7570
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $363K | ﹤0.01% |
21,900
+9,900
| +83% | +$160K |
|
7571
Franklin FTSE Japan ETF
FLJP
$4.14B
| $363K | ﹤0.01% |
+13,881
| New | +$360K |
|
7572
Hovnanian Enterprises
HOV
$785M
| $363K | ﹤0.01% |
+17,400
| New | +$411K |
|
7573
ArcelorMittal
MT
$55.7B
| $363K | ﹤0.01% |
20,697
-18,638
| -47% | -$302K |
|
7574
CALL
Alaunos Therapeutics
TCRT
$4.71M
| $363K | ﹤0.01% |
513
-2,743
| -84% | -$1.89M |
|
7575
Wyndham Hotels & Resorts
WH
$5.46B
| $363K | ﹤0.01% |
+5,779
| New | +$321K |
|
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.