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 | |
|---|---|---|---|---|---|---|
8001
Lincoln Electric
LECO
$15.5B
| $294K | ﹤0.01% |
3,044
-5,312
| -64% | -$483K |
|
8002
PUT
LivaNova
LIVN
$4.46B
| $294K | ﹤0.01% |
3,900
-11,900
| -75% | -$902K |
|
8003
PUT
POSCO
PKX
$17.8B
| $294K | ﹤0.01% |
5,800
-6,000
| -51% | -$289K |
|
8004
CALL
Interface
TILE
$2.21B
| $294K | ﹤0.01% |
17,700
-500
| -3% | -$8.05K |
|
|
TRPA
8005
Hartford AAA CLO ETF
TRPA
$111M
| $294K | ﹤0.01% |
7,200
| – | – |
|
8006
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $293K | ﹤0.01% |
+6,122
| New | +$287K |
|
8007
Innovator US Equity Buffer ETF November
BNOV
$213M
| $293K | ﹤0.01% |
+10,989
| New | +$288K |
|
8008
City Holding Co
CHCO
$2.08B
| $293K | ﹤0.01% |
3,579
-3,815
| -52% | -$302K |
|
8009
Warrior Met Coal
HCC
$5.17B
| $293K | ﹤0.01% |
13,858
-45,698
| -77% | -$933K |
|
8010
CALL
Helix Energy Solutions
HLX
$1.53B
| $293K | ﹤0.01% |
30,400
+11,700
| +63% | +$101K |
|
|
JHG
8011
PUT
DELISTED
Janus Henderson
JHG
| $293K | ﹤0.01% |
12,000
-100
| -0.8% | -$2.38K |
|
|
KTF
8012
DWS Municipal Income Trust
KTF
$352M
| $293K | ﹤0.01% |
+25,889
| New | +$297K |
|
8013
PUT
LKQ Corp
LKQ
$6.42B
| $293K | ﹤0.01% |
8,200
-29,100
| -78% | -$988K |
|
8014
CALL
Verastem
VSTM
$590M
| $293K | ﹤0.01% |
18,200
-1,092
| -6% | -$15.7K |
|
|
NSTG
8015
DELISTED
NanoString Technologies, Inc.
NSTG
| $293K | ﹤0.01% |
10,536
-41,358
| -80% | -$1M |
|
|
VCRA
8016
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $293K | ﹤0.01% |
14,100
-6,200
| -31% | -$136K |
|
|
COR
8017
DELISTED
Coresite Realty Corporation
COR
| $293K | ﹤0.01% |
2,609
-2,840
| -52% | -$328K |
|
8018
Belden
BDC
$5.3B
| $292K | ﹤0.01% |
5,301
-12,991
| -71% | -$694K |
|
8019
PUT
Central Garden & Pet Co
CENT
$2.75B
| $292K | ﹤0.01% |
11,750
-1,750
| -13% | -$41.6K |
|
8020
Comtech Telecommunications
CMTL
$53M
| $292K | ﹤0.01% |
8,235
-2,807
| -25% | -$96.5K |
|
8021
First Horizon
FHN
$12.4B
| $292K | ﹤0.01% |
17,605
-3,138
| -15% | -$50.9K |
|
8022
PUT
iShares US Utilities ETF
IDU
$1.38B
| $292K | ﹤0.01% |
3,600
+400
| +13% | +$31.9K |
|
8023
Timothy Plan High Dividend Stock ETF
TPHD
$370M
| $292K | ﹤0.01% |
10,826
-3,216
| -23% | -$83.9K |
|
|
AGR
8024
CALL
DELISTED
Avangrid, Inc.
AGR
| $292K | ﹤0.01% |
5,700
+300
| +6% | +$14.9K |
|
|
HYRE
8025
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
| $292K | ﹤0.01% |
+111,000
| New | +$269K |
|
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.