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 | |
|---|---|---|---|---|---|---|
4026
CALL
The Joint Corp
JYNT
$120M
| $2.33M | ﹤0.01% |
144,700
+81,600
| +129% | +$1.48M |
|
4027
ProShares Ultra Health Care
RXL
$89.6M
| $2.33M | ﹤0.01% |
73,348
-21,136
| -22% | -$591K |
|
4028
CALL
RenaissanceRe
RNR
$13.4B
| $2.33M | ﹤0.01% |
11,900
-12,300
| -51% | -$2.33M |
|
4029
Revolve Group
RVLV
$1.68B
| $2.33M | ﹤0.01% |
126,992
+31,755
| +33% | +$601K |
|
4030
ZTO Express
ZTO
$17.4B
| $2.33M | ﹤0.01% |
99,798
-163,155
| -62% | -$3.53M |
|
4031
Ollie's Bargain Outlet
OLLI
$4.62B
| $2.33M | ﹤0.01% |
35,662
-49,858
| -58% | -$3.16M |
|
4032
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $2.32M | ﹤0.01% |
47,253
+33,799
| +251% | +$1.61M |
|
4033
PUT
Hain Celestial
HAIN
$52.4M
| $2.32M | ﹤0.01% |
89,400
-4,900
| -5% | -$117K |
|
4034
PUT
Unisys
UIS
$209M
| $2.32M | ﹤0.01% |
195,600
-2,100
| -1% | -$21.1K |
|
|
RESI
4035
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.31M | ﹤0.01% |
187,623
-60,805
| -24% | -$722K |
|
4036
PUT
Aramark
ARMK
$16.4B
| $2.31M | ﹤0.01% |
73,821
-90,440
| -55% | -$2.84M |
|
|
MDP
4037
PUT
DELISTED
Meredith Corporation
MDP
| $2.31M | ﹤0.01% |
71,200
+30,800
| +76% | +$1.1M |
|
|
FSCT
4038
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.31M | ﹤0.01% |
70,500
+25,961
| +58% | +$851K |
|
4039
Canadian Imperial Bank of Commerce
CM
$113B
| $2.31M | ﹤0.01% |
55,502
+49,936
| +897% | +$2.11M |
|
4040
CALL
Hexcel
HXL
$7.87B
| $2.31M | ﹤0.01% |
31,500
-8,200
| -21% | -$630K |
|
|
IDLB
4041
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $2.31M | ﹤0.01% |
80,755
+11,168
| +16% | +$314K |
|
4042
PUT
PTC
PTC
$16.2B
| $2.31M | ﹤0.01% |
30,800
-60,000
| -66% | -$4.27M |
|
4043
Dycom Industries
DY
$12.6B
| $2.31M | ﹤0.01% |
48,907
+33,802
| +224% | +$1.65M |
|
4044
CALL
Meritage Homes
MTH
$4.76B
| $2.3M | ﹤0.01% |
75,400
+37,800
| +101% | +$1.3M |
|
4045
CALL
Texas Roadhouse
TXRH
$13.6B
| $2.3M | ﹤0.01% |
40,900
+24,700
| +152% | +$1.36M |
|
4046
PUT
Semtech
SMTC
$13.1B
| $2.3M | ﹤0.01% |
43,500
-66,900
| -61% | -$3.35M |
|
4047
PUT
Oshkosh
OSK
$9.44B
| $2.3M | ﹤0.01% |
24,300
-18,200
| -43% | -$1.57M |
|
4048
CALL
Universal Corp
UVV
$1.11B
| $2.29M | ﹤0.01% |
40,200
+13,100
| +48% | +$707K |
|
4049
PUT
Malibu Boats
MBUU
$576M
| $2.29M | ﹤0.01% |
56,000
+41,900
| +297% | +$1.51M |
|
4050
SSR Mining
SSRM
$6.56B
| $2.29M | ﹤0.01% |
118,946
-67,988
| -36% | -$1.06M |
|
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.