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 | |
|---|---|---|---|---|---|---|
8126
PUT
AMERISAFE
AMSF
$507M
| $277K | ﹤0.01% |
4,200
+1,000
| +31% | +$66.3K |
|
8127
CALL
Clearfield
CLFD
$398M
| $277K | ﹤0.01% |
+19,900
| New | +$257K |
|
8128
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $277K | ﹤0.01% |
+7,237
| New | +$261K |
|
8129
CALL
Uranium Energy
UEC
$5.7B
| $277K | ﹤0.01% |
301,200
-95,100
| -24% | -$92.1K |
|
|
PBFX
8130
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $277K | ﹤0.01% |
13,700
-36,500
| -73% | -$762K |
|
8131
PUT
Liberty Media Series C
FWONK
$26.2B
| $276K | ﹤0.01% |
+6,206
| New | +$259K |
|
8132
Liberty Latin America Class A
LILA
$1.68B
| $276K | ﹤0.01% |
22,331
-18,605
| -45% | -$216K |
|
8133
PUT
Telefônica Brasil
VIV
$18B
| $276K | ﹤0.01% |
19,300
-7,600
| -28% | -$102K |
|
8134
Oshkosh
OSK
$9.51B
| $275K | ﹤0.01% |
2,902
-1,986
| -41% | -$171K |
|
|
KLDW
8135
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $275K | ﹤0.01% |
7,554
-26,529
| -78% | -$936K |
|
|
FXSG
8136
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
| $275K | ﹤0.01% |
3,760
-123
| -3% | -$8.83K |
|
8137
WisdomTree US LargeCap Fund
EPS
$1.66B
| $274K | ﹤0.01% |
7,469
-28,848
| -79% | -$1.01M |
|
|
GPMT
8138
Granite Point Mortgage Trust
GPMT
$58.3M
| $274K | ﹤0.01% |
14,934
-10,140
| -40% | -$186K |
|
8139
PUT
Independent Bank Corp
IBCP
$856M
| $274K | ﹤0.01% |
12,100
-12,300
| -50% | -$272K |
|
8140
Navient
NAVI
$847M
| $274K | ﹤0.01% |
+20,002
| New | +$269K |
|
8141
CALL
Enpro
NPO
$7.19B
| $274K | ﹤0.01% |
4,100
-6,500
| -61% | -$432K |
|
8142
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $274K | ﹤0.01% |
+9,211
| New | +$259K |
|
8143
CALL
Quad
QUAD
$505M
| $274K | ﹤0.01% |
58,600
-10,100
| -15% | -$63.1K |
|
8144
PUT
Zai Lab
ZLAB
$2.9B
| $274K | ﹤0.01% |
6,600
-700
| -10% | -$25.8K |
|
|
TMX
8145
DELISTED
Terminix Global Holdings, Inc.
TMX
| $274K | ﹤0.01% |
7,090
-1,428
| -17% | -$60.7K |
|
8146
Brunswick
BC
$5.25B
| $273K | ﹤0.01% |
+4,554
| New | +$263K |
|
|
CADE
8147
CALL
DELISTED
Cadence Bank
CADE
| $273K | ﹤0.01% |
8,700
-17,300
| -67% | -$534K |
|
8148
CALL
NiSource
NI
$20.4B
| $273K | ﹤0.01% |
9,800
-4,600
| -32% | -$126K |
|
8149
Toyota
TM
$226B
| $273K | ﹤0.01% |
1,944
-31,759
| -94% | -$4.44M |
|
8150
Worthington Enterprises
WOR
$2.85B
| $273K | ﹤0.01% |
10,514
-43,036
| -80% | -$1.01M |
|
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.