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 | |
|---|---|---|---|---|---|---|
|
TNAV
7626
PUT
DELISTED
Telenav Inc.
TNAV
| $354K | ﹤0.01% |
72,900
-69,600
| -49% | -$339K |
|
|
DYB
7627
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $354K | ﹤0.01% |
17,377
+2,900
| +20% | +$61.4K |
|
7628
A10 Networks
ATEN
$1.99B
| $353K | ﹤0.01% |
51,448
-154,990
| -75% | -$1.04M |
|
7629
PUT
Flowserve
FLS
$10.3B
| $353K | ﹤0.01% |
+7,100
| New | +$340K |
|
7630
Honda
HMC
$41B
| $353K | ﹤0.01% |
12,472
-50,839
| -80% | -$1.42M |
|
7631
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $353K | ﹤0.01% |
12,900
-10,700
| -45% | -$273K |
|
7632
ProShares Ulta SmallCap600
SAA
$31M
| $353K | ﹤0.01% |
+16,105
| New | +$324K |
|
7633
PUT
Allot
ALLT
$383M
| $352K | ﹤0.01% |
+41,400
| New | +$339K |
|
7634
PUT
BCE
BCE
$21.9B
| $352K | ﹤0.01% |
7,600
-5,800
| -43% | -$278K |
|
7635
Dine Brands
DIN
$447M
| $352K | ﹤0.01% |
4,212
-3,053
| -42% | -$237K |
|
7636
CALL
EnerSys
ENS
$7.42B
| $352K | ﹤0.01% |
4,700
-16,800
| -78% | -$1.16M |
|
7637
PUT
iShares MSCI Sweden ETF
EWD
$587M
| $352K | ﹤0.01% |
+10,700
| New | +$337K |
|
7638
PUT
Hexcel
HXL
$7.87B
| $352K | ﹤0.01% |
4,800
-54,900
| -92% | -$4.22M |
|
7639
PUT
Imperial Oil
IMO
$64.5B
| $352K | ﹤0.01% |
13,300
+900
| +7% | +$22.8K |
|
7640
CALL
Regis Corp
RGS
$69.3M
| $352K | ﹤0.01% |
985
-510
| -34% | -$189K |
|
|
SUNS
7641
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $352K | ﹤0.01% |
19,983
-17,639
| -47% | -$312K |
|
7642
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $351K | ﹤0.01% |
+22,000
| New | +$342K |
|
7643
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $351K | ﹤0.01% |
+15,392
| New | +$383K |
|
7644
iShares MSCI France ETF
EWQ
$332M
| $351K | ﹤0.01% |
10,739
-187,652
| -95% | -$5.88M |
|
7645
CALL
ProShares UltraShort Gold
GLL
$104M
| $351K | ﹤0.01% |
1,650
+600
| +57% | +$133K |
|
7646
CALL
Installed Building Products
IBP
$6.39B
| $351K | ﹤0.01% |
5,100
-900
| -15% | -$60.7K |
|
7647
CALL
Lantheus
LNTH
$6.59B
| $351K | ﹤0.01% |
+17,100
| New | +$346K |
|
7648
MKS Inc
MKSI
$21B
| $351K | ﹤0.01% |
+3,192
| New | +$334K |
|
7649
TAL Education Group
TAL
$6.46B
| $351K | ﹤0.01% |
7,291
-160,453
| -96% | -$6.89M |
|
7650
TC Energy
TRP
$66.7B
| $351K | ﹤0.01% |
6,588
-147,423
| -96% | -$7.56M |
|
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.