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 | |
|---|---|---|---|---|---|---|
|
DRE
3301
DELISTED
Duke Realty Corp.
DRE
| $3.87M | ﹤0.01% |
111,566
+94,090
| +538% | +$3.25M |
|
|
BMCH
3302
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.87M | ﹤0.01% |
134,800
+76,800
| +132% | +$2.16M |
|
3303
CALL
TE Connectivity
TEL
$62.4B
| $3.86M | ﹤0.01% |
40,300
-6,100
| -13% | -$565K |
|
3304
UDR
UDR
$12.2B
| $3.86M | ﹤0.01% |
82,583
+70,089
| +561% | +$3.37M |
|
3305
CALL
Strategy Inc
MSTR
$36.6B
| $3.85M | ﹤0.01% |
270,000
+142,000
| +111% | +$2.11M |
|
3306
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $3.85M | ﹤0.01% |
199,200
+64,800
| +48% | +$1.21M |
|
3307
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.84M | ﹤0.01% |
37,688
+23,594
| +167% | +$2.44M |
|
3308
United Rentals
URI
$71.7B
| $3.84M | ﹤0.01% |
23,024
-127,230
| -85% | -$18.5M |
|
3309
Globe Life
GL
$14.1B
| $3.84M | ﹤0.01% |
+36,466
| New | +$3.64M |
|
|
APLS
3310
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $3.84M | ﹤0.01% |
125,300
+108,100
| +628% | +$2.99M |
|
3311
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $3.83M | ﹤0.01% |
37,800
-65,400
| -63% | -$6.59M |
|
|
MORL
3312
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $3.83M | ﹤0.01% |
+268,124
| New | +$3.63M |
|
3313
PUT
Lands' End
LE
$378M
| $3.82M | ﹤0.01% |
227,300
+56,900
| +33% | +$745K |
|
|
SWCH
3314
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.81M | ﹤0.01% |
256,900
+25,100
| +11% | +$380K |
|
|
ZGNX
3315
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $3.81M | ﹤0.01% |
73,000
+14,100
| +24% | +$646K |
|
3316
Xylem
XYL
$27.9B
| $3.8M | ﹤0.01% |
+48,282
| New | +$3.76M |
|
|
VRNT
3317
CALL
DELISTED
Verint Systems
VRNT
| $3.8M | ﹤0.01% |
134,858
-84,017
| -38% | -$2.05M |
|
3318
Stellantis
STLA
$20.1B
| $3.8M | ﹤0.01% |
258,650
-221,273
| -46% | -$3.2M |
|
|
JMIA
3319
PUT
Jumia Technologies
JMIA
$757M
| $3.78M | ﹤0.01% |
562,300
+68,300
| +14% | +$430K |
|
|
FINV
3320
FinVolution Group
FINV
$1.04B
| $3.78M | ﹤0.01% |
1,427,665
+38,401
| +3% | +$102K |
|
3321
Markel Group
MKL
$22.8B
| $3.78M | ﹤0.01% |
+3,309
| New | +$3.77M |
|
3322
CALL
Moderna
MRNA
$25.2B
| $3.78M | ﹤0.01% |
193,400
-54,900
| -22% | -$974K |
|
3323
Broadridge
BR
$19.6B
| $3.78M | ﹤0.01% |
30,613
+23,729
| +345% | +$2.9M |
|
|
AVP
3324
DELISTED
Avon Products, Inc.
AVP
| $3.78M | ﹤0.01% |
670,269
+651,219
| +3,418% | +$3.03M |
|
3325
CALL
Stratasys
SSYS
$774M
| $3.78M | ﹤0.01% |
186,700
+6,300
| +3% | +$125K |
|
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.