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 | 2.15% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.82% |
| 4 | Financials | 1.12% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMPX
8476
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $229K | ﹤0.01% |
+12,701
| New | +$225K |
|
|
FLGE
8477
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $229K | ﹤0.01% |
+687
| New | +$207K |
|
|
QADA
8478
PUT
DELISTED
QAD Inc.
QADA
| $229K | ﹤0.01% |
+4,500
| New | +$215K |
|
8479
Bally's
BALY
$660M
| $228K | ﹤0.01% |
8,875
-15,233
| -63% | -$367K |
|
8480
United States Brent Oil Fund
BNO
$771M
| $228K | ﹤0.01% |
+10,936
| New | +$210K |
|
8481
Patrick Industries
PATK
$2.78B
| $228K | ﹤0.01% |
6,533
-9,640
| -60% | -$313K |
|
8482
CALL
Tredegar Corp
TG
$278M
| $228K | ﹤0.01% |
+10,200
| New | +$214K |
|
|
GLOG
8483
CALL
DELISTED
GASLOG LTD
GLOG
| $228K | ﹤0.01% |
23,300
-86,300
| -79% | -$982K |
|
|
CZZ
8484
CALL
DELISTED
Cosan Limited
CZZ
| $228K | ﹤0.01% |
10,000
-61,600
| -86% | -$1.09M |
|
|
ESGR
8485
DELISTED
Enstar Group
ESGR
| $227K | ﹤0.01% |
1,099
-4,265
| -80% | -$853K |
|
|
FLNT
8486
Fluent
FLNT
$132M
| $227K | ﹤0.01% |
15,163
+12,013
| +381% | +$162K |
|
8487
CALL
Dr. Reddy's Laboratories
RDY
$10.3B
| $227K | ﹤0.01% |
28,000
-24,000
| -46% | -$190K |
|
|
HIL
8488
DELISTED
Hill International, Inc. Common Stock
HIL
| $227K | ﹤0.01% |
+71,703
| New | +$214K |
|
|
AYR
8489
CALL
DELISTED
Aircastle Ltd
AYR
| $227K | ﹤0.01% |
7,100
-118,600
| -94% | -$3.43M |
|
8490
CALL
Acco Brands
ACCO
$399M
| $226K | ﹤0.01% |
24,100
-3,300
| -12% | -$31.2K |
|
8491
PUT
AdvanSix
ASIX
$446M
| $226K | ﹤0.01% |
+11,300
| New | +$247K |
|
8492
CALL
Altisource Portfolio Solutions
ASPS
$65.6M
| $226K | ﹤0.01% |
1,463
-1,412
| -49% | -$216K |
|
8493
PUT
Calumet Specialty Products
CLMT
$4.29B
| $226K | ﹤0.01% |
61,800
-96,700
| -61% | -$334K |
|
8494
CALL
CRH
CRH
$65B
| $226K | ﹤0.01% |
+5,600
| New | +$207K |
|
8495
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $226K | ﹤0.01% |
5,935
-632
| -10% | -$23.4K |
|
|
INN
8496
PUT
Summit Hotel Properties
INN
$656M
| $226K | ﹤0.01% |
18,300
-4,800
| -21% | -$57.6K |
|
8497
Kontoor Brands
KTB
$4.65B
| $226K | ﹤0.01% |
5,393
-30,183
| -85% | -$1.14M |
|
8498
CALL
Live Oak Bancshares
LOB
$2.01B
| $226K | ﹤0.01% |
11,900
-80,900
| -87% | -$1.5M |
|
8499
CALL
Loop Industries
LOOP
$30.6M
| $226K | ﹤0.01% |
22,800
+3,900
| +21% | +$42K |
|
8500
PhenixFIN
PFX
$88.3M
| $226K | ﹤0.01% |
5,175
-1,813
| -26% | -$79.8K |
|
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 2.1% 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.