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 | |
|---|---|---|---|---|---|---|
2501
CALL
Grand Canyon Education
LOPE
$3.79B
| $6.93M | ﹤0.01% |
72,400
-11,200
| -13% | -$1.03M |
|
2502
PUT
Vanguard Total World Stock ETF
VT
$81.9B
| $6.91M | ﹤0.01% |
85,300
+44,500
| +109% | +$3.46M |
|
2503
Leidos
LDOS
$17.9B
| $6.89M | ﹤0.01% |
70,359
+60,268
| +597% | +$5.31M |
|
2504
Ericsson
ERIC
$33.6B
| $6.89M | ﹤0.01% |
784,332
+16,135
| +2% | +$143K |
|
2505
Vulcan Materials
VMC
$36B
| $6.87M | ﹤0.01% |
47,734
+45,801
| +2,369% | +$6.56M |
|
2506
Gentex
GNTX
$4.99B
| $6.86M | ﹤0.01% |
236,628
+218,367
| +1,196% | +$6.15M |
|
2507
IQVIA
IQV
$39.8B
| $6.85M | ﹤0.01% |
+44,342
| New | +$6.47M |
|
|
DCP
2508
DELISTED
DCP Midstream, LP
DCP
| $6.85M | ﹤0.01% |
279,761
+226,072
| +421% | +$5.31M |
|
2509
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $6.85M | ﹤0.01% |
+73,101
| New | +$6.63M |
|
2510
PUT
Insulet
PODD
$10.2B
| $6.85M | ﹤0.01% |
40,000
-7,500
| -16% | -$1.25M |
|
2511
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $6.85M | ﹤0.01% |
117,200
+33,200
| +40% | +$1.75M |
|
2512
Paychex
PAYX
$44.6B
| $6.84M | ﹤0.01% |
80,458
+75,121
| +1,408% | +$6.34M |
|
2513
CALL
Medifast
MED
$128M
| $6.84M | ﹤0.01% |
62,400
-12,100
| -16% | -$1.17M |
|
2514
PUT
AMC Global Media
AMCX
$496M
| $6.84M | ﹤0.01% |
173,100
+127,500
| +280% | +$5.35M |
|
2515
CALL
Liberty Global Class C
LBTYK
$3.48B
| $6.83M | ﹤0.01% |
313,600
+255,300
| +438% | +$5.74M |
|
2516
Texas Roadhouse
TXRH
$13.6B
| $6.83M | ﹤0.01% |
121,321
+79,445
| +190% | +$4.36M |
|
|
NAV
2517
PUT
DELISTED
Navistar International
NAV
| $6.83M | ﹤0.01% |
236,000
+98,100
| +71% | +$3.02M |
|
|
TWOU
2518
PUT
DELISTED
2U Inc
TWOU
| $6.82M | ﹤0.01% |
9,477
+2,307
| +32% | +$1.43M |
|
|
CIT
2519
CALL
DELISTED
CIT Group Inc.
CIT
| $6.81M | ﹤0.01% |
149,300
+36,200
| +32% | +$1.62M |
|
2520
CALL
Viavi Solutions
VIAV
$10.6B
| $6.8M | ﹤0.01% |
453,600
+304,400
| +204% | +$4.56M |
|
2521
CALL
Range Resources
RRC
$9.33B
| $6.8M | ﹤0.01% |
1,401,600
+314,900
| +29% | +$1.27M |
|
2522
CALL
IPG Photonics
IPGP
$3.57B
| $6.8M | ﹤0.01% |
46,900
-59,700
| -56% | -$8.31M |
|
2523
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $6.8M | ﹤0.01% |
69,500
+48,300
| +228% | +$4.49M |
|
2524
Eversource Energy
ES
$27.2B
| $6.79M | ﹤0.01% |
79,814
+74,889
| +1,521% | +$6.23M |
|
|
SBNY
2525
CALL
DELISTED
Signature Bank
SBNY
| $6.79M | ﹤0.01% |
49,700
+34,900
| +236% | +$4.37M |
|
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.