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 | |
|---|---|---|---|---|---|---|
3326
PUT
Paysign
PAYS
$736M
| $3.77M | ﹤0.01% |
371,600
+300
| +0.1% | +$3.15K |
|
|
TEN
3327
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.77M | ﹤0.01% |
287,803
+34,058
| +13% | +$447K |
|
3328
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $3.77M | ﹤0.01% |
+70,029
| New | +$3.71M |
|
3329
CALL
CGI
GIB
$15.3B
| $3.77M | ﹤0.01% |
45,000
-7,700
| -15% | -$620K |
|
|
SNBR
3330
CALL
DELISTED
Sleep Number
SNBR
| $3.77M | ﹤0.01% |
76,500
+47,600
| +165% | +$2.26M |
|
|
NLSN
3331
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $3.77M | ﹤0.01% |
185,500
-57,900
| -24% | -$1.18M |
|
3332
Host Hotels & Resorts
HST
$15.7B
| $3.76M | ﹤0.01% |
202,797
+171,608
| +550% | +$2.97M |
|
3333
CALL
Builders FirstSource
BLDR
$7.86B
| $3.76M | ﹤0.01% |
148,000
+15,800
| +12% | +$378K |
|
3334
InterDigital
IDCC
$8.91B
| $3.76M | ﹤0.01% |
68,933
+46,489
| +207% | +$2.57M |
|
3335
CALL
Buckle
BKE
$2.28B
| $3.75M | ﹤0.01% |
138,800
+67,200
| +94% | +$1.6M |
|
3336
PUT
Avantor
AVTR
$9.31B
| $3.75M | ﹤0.01% |
206,700
+135,200
| +189% | +$2.15M |
|
3337
PUT
Nelnet
NNI
$4.56B
| $3.75M | ﹤0.01% |
64,400
+54,400
| +544% | +$3.33M |
|
3338
Matador Resources
MTDR
$6.54B
| $3.75M | ﹤0.01% |
208,641
-44,225
| -17% | -$661K |
|
|
EFOR
3339
CALL
Everforth Inc
EFOR
$1.32B
| $3.75M | ﹤0.01% |
52,800
+11,900
| +29% | +$777K |
|
3340
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.74M | ﹤0.01% |
34,800
+6,600
| +23% | +$693K |
|
3341
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.74M | ﹤0.01% |
84,900
-36,000
| -30% | -$1.54M |
|
3342
LKQ Corp
LKQ
$6.42B
| $3.74M | ﹤0.01% |
+104,772
| New | +$3.56M |
|
3343
CALL
Varonis Systems
VRNS
$5.16B
| $3.74M | ﹤0.01% |
144,300
+91,800
| +175% | +$2.18M |
|
3344
Principal Financial Group
PFG
$24.6B
| $3.74M | ﹤0.01% |
67,923
+62,035
| +1,054% | +$3.4M |
|
3345
PUT
Lamar Advertising Co
LAMR
$16B
| $3.73M | ﹤0.01% |
41,800
+37,200
| +809% | +$3.11M |
|
3346
IDEX
IEX
$17.6B
| $3.73M | ﹤0.01% |
+21,685
| New | +$3.51M |
|
3347
CALL
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $3.73M | ﹤0.01% |
92,400
+69,600
| +305% | +$2.65M |
|
|
CBPO
3348
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.72M | ﹤0.01% |
31,975
-252,817
| -89% | -$29.3M |
|
3349
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $3.72M | ﹤0.01% |
86,400
+58,100
| +205% | +$2.38M |
|
3350
Vail Resorts
MTN
$5.23B
| $3.72M | ﹤0.01% |
15,501
+14,480
| +1,418% | +$3.43M |
|
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.