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 | |
|---|---|---|---|---|---|---|
4726
PUT
Valmont Industries
VMI
$9.56B
| $1.53M | ﹤0.01% |
10,200
-8,700
| -46% | -$1.23M |
|
4727
PUT
Energizer
ENR
$1.56B
| $1.53M | ﹤0.01% |
30,400
-200
| -0.7% | -$9.2K |
|
4728
PUT
Leidos
LDOS
$18B
| $1.53M | ﹤0.01% |
15,600
+3,600
| +30% | +$317K |
|
4729
CALL
Landstar System
LSTR
$6.45B
| $1.53M | ﹤0.01% |
13,400
-5,300
| -28% | -$598K |
|
4730
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.53M | ﹤0.01% |
46,000
-17,500
| -28% | -$523K |
|
4731
TD Synnex
SNX
$20.7B
| $1.53M | ﹤0.01% |
+23,702
| New | +$1.43M |
|
4732
CALL
Ingles Markets
IMKTA
$1.65B
| $1.52M | ﹤0.01% |
32,100
+13,400
| +72% | +$571K |
|
|
DOOR
4733
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.52M | ﹤0.01% |
21,119
-113
| -0.5% | -$7.43K |
|
4734
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $1.52M | ﹤0.01% |
38,000
-214,400
| -85% | -$7.74M |
|
|
EVBG
4735
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.52M | ﹤0.01% |
19,500
+9,800
| +101% | +$757K |
|
|
CVGW
4736
PUT
DELISTED
Calavo Growers
CVGW
| $1.52M | ﹤0.01% |
16,800
-58,200
| -78% | -$5.2M |
|
4737
Franklin Covey
FC
$229M
| $1.52M | ﹤0.01% |
47,213
-25,163
| -35% | -$912K |
|
4738
PUT
DMC Global
BOOM
$155M
| $1.52M | ﹤0.01% |
33,800
-33,900
| -50% | -$1.51M |
|
|
DWTR
4739
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.51M | ﹤0.01% |
46,219
+36,138
| +358% | +$1.15M |
|
|
TBCH
4740
CALL
Turtle Beach Corp
TBCH
$228M
| $1.51M | ﹤0.01% |
160,100
-113,200
| -41% | -$1.11M |
|
4741
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $1.51M | ﹤0.01% |
31
-2
| -6% | -$145K |
|
4742
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $1.51M | ﹤0.01% |
+18,804
| New | +$1.46M |
|
4743
CALL
Peapack-Gladstone Financial
PGC
$828M
| $1.51M | ﹤0.01% |
48,900
-4,900
| -9% | -$144K |
|
|
DYLS
4744
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.51M | ﹤0.01% |
53,870
+45,799
| +567% | +$1.25M |
|
4745
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.51M | ﹤0.01% |
+22,020
| New | +$1.45M |
|
|
TECD
4746
CALL
DELISTED
Tech Data Corp
TECD
| $1.51M | ﹤0.01% |
10,500
-23,300
| -69% | -$3M |
|
4747
PUT
Republic Services
RSG
$65.7B
| $1.51M | ﹤0.01% |
16,800
-5,300
| -24% | -$464K |
|
4748
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $1.51M | ﹤0.01% |
11,700
-8,600
| -42% | -$1.01M |
|
4749
Arbor Realty Trust
ABR
$950M
| $1.5M | ﹤0.01% |
104,764
+64,242
| +159% | +$913K |
|
4750
PUT
Virtu Financial
VIRT
$5.3B
| $1.5M | ﹤0.01% |
94,000
+29,800
| +46% | +$491K |
|
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.