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 | |
|---|---|---|---|---|---|---|
3876
CALL
Paysign
PAYS
$744M
| $2.59M | ﹤0.01% |
255,500
-409,600
| -62% | -$4.3M |
|
3877
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $2.59M | ﹤0.01% |
32,236
-30,238
| -48% | -$2.34M |
|
3878
CALL
LivePerson
LPSN
$35.2M
| $2.59M | ﹤0.01% |
4,660
-6,700
| -59% | -$3.85M |
|
3879
Kimco Realty
KIM
$16.4B
| $2.58M | ﹤0.01% |
124,771
+86,884
| +229% | +$1.82M |
|
3880
PUT
Huntington Bancshares
HBAN
$36.2B
| $2.58M | ﹤0.01% |
171,200
+21,100
| +14% | +$309K |
|
3881
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.58M | ﹤0.01% |
24,000
-5,200
| -18% | -$546K |
|
3882
PUT
Gildan
GIL
$10.5B
| $2.58M | ﹤0.01% |
+87,400
| New | +$2.56M |
|
3883
CALL
Upbound Group
UPBD
$1.14B
| $2.58M | ﹤0.01% |
89,400
+12,300
| +16% | +$321K |
|
3884
Entegris
ENTG
$24.7B
| $2.58M | ﹤0.01% |
51,407
+14,760
| +40% | +$712K |
|
3885
Federal Realty Investment Trust
FRT
$10.3B
| $2.57M | ﹤0.01% |
19,958
+8,947
| +81% | +$1.19M |
|
3886
CALL
Itron
ITRI
$4.45B
| $2.57M | ﹤0.01% |
30,600
+8,800
| +40% | +$693K |
|
3887
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.56M | ﹤0.01% |
12,900
-2,100
| -14% | -$398K |
|
|
GBT
3888
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.56M | ﹤0.01% |
32,237
-189,207
| -85% | -$11.2M |
|
|
MASI
3889
PUT
DELISTED
Masimo
MASI
| $2.56M | ﹤0.01% |
16,200
-17,600
| -52% | -$2.65M |
|
3890
NiSource
NI
$20.4B
| $2.56M | ﹤0.01% |
91,957
+81,765
| +802% | +$2.24M |
|
3891
Fortune Brands Innovations
FBIN
$5.71B
| $2.56M | ﹤0.01% |
45,815
+28,751
| +168% | +$1.51M |
|
3892
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $2.56M | ﹤0.01% |
108,811
+85,392
| +365% | +$1.95M |
|
3893
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $2.56M | ﹤0.01% |
46,644
+30,287
| +185% | +$1.6M |
|
3894
Teradata
TDC
$2.57B
| $2.56M | ﹤0.01% |
95,443
+86,700
| +992% | +$2.41M |
|
3895
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $2.55M | ﹤0.01% |
30,812
+25,532
| +484% | +$2.02M |
|
3896
CALL
EPR Properties
EPR
$4.69B
| $2.55M | ﹤0.01% |
36,100
+1,400
| +4% | +$103K |
|
3897
PUT
Criteo S.A. Ordinary Shares
CRTO
$955M
| $2.55M | ﹤0.01% |
147,100
-15,100
| -9% | -$269K |
|
|
MYOV
3898
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.55M | ﹤0.01% |
+164,200
| New | +$1.66M |
|
3899
PUT
Travel + Leisure Co
TNL
$4.63B
| $2.54M | ﹤0.01% |
49,200
+7,100
| +17% | +$340K |
|
3900
Northern Oil and Gas
NOG
$2.61B
| $2.54M | ﹤0.01% |
108,583
-28,380
| -21% | -$562K |
|
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.