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 | |
|---|---|---|---|---|---|---|
5376
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $1.05M | ﹤0.01% |
1,350
-2,905
| -68% | -$2.77M |
|
5377
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $1.05M | ﹤0.01% |
7,900
-3,600
| -31% | -$500K |
|
5378
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $1.05M | ﹤0.01% |
23,102
+9,835
| +74% | +$445K |
|
5379
Goldman Sachs BDC
GSBD
$1.11B
| $1.05M | ﹤0.01% |
49,348
+1,000
| +2% | +$20.7K |
|
|
AYR
5380
PUT
DELISTED
Aircastle Ltd
AYR
| $1.05M | ﹤0.01% |
32,800
-6,400
| -16% | -$185K |
|
5381
PUT
Ryman Hospitality Properties
RHP
$7.92B
| $1.05M | ﹤0.01% |
12,100
+1,800
| +17% | +$155K |
|
5382
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.05M | ﹤0.01% |
40,300
-264,500
| -87% | -$7.07M |
|
5383
Azenta
AZTA
$1.46B
| $1.04M | ﹤0.01% |
24,908
-20,478
| -45% | -$860K |
|
|
TEN
5384
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.04M | ﹤0.01% |
79,700
-9,400
| -11% | -$123K |
|
|
TLRA
5385
DELISTED
Telaria, Inc.
TLRA
| $1.04M | ﹤0.01% |
118,515
-242,464
| -67% | -$1.9M |
|
5386
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.04M | ﹤0.01% |
69,064
+45,419
| +192% | +$674K |
|
5387
Camden Property Trust
CPT
$11.1B
| $1.04M | ﹤0.01% |
9,827
+4,863
| +98% | +$538K |
|
5388
CALL
Alamo Group
ALG
$2.01B
| $1.04M | ﹤0.01% |
8,300
-4,500
| -35% | -$526K |
|
5389
Methode Electronics
MEI
$608M
| $1.04M | ﹤0.01% |
26,453
-2,290
| -8% | -$83.1K |
|
5390
PUT
RCI Hospitality Holdings
RICK
$236M
| $1.04M | ﹤0.01% |
50,800
+19,800
| +64% | +$382K |
|
5391
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.04M | ﹤0.01% |
30,500
-287,600
| -90% | -$9.36M |
|
5392
iRhythm Holdings
IRTC
$4.17B
| $1.04M | ﹤0.01% |
15,271
-36,940
| -71% | -$2.51M |
|
5393
Qiagen
QGEN
$8.87B
| $1.04M | ﹤0.01% |
29,027
-3,821
| -12% | -$142K |
|
|
SNBR
5394
PUT
DELISTED
Sleep Number
SNBR
| $1.04M | ﹤0.01% |
21,100
-35,800
| -63% | -$1.7M |
|
5395
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.04M | ﹤0.01% |
27,935
+17,705
| +173% | +$607K |
|
|
GREK
5396
PUT
Global X MSCI Greece ETF
GREK
$334M
| $1.04M | ﹤0.01% |
34,167
+30,134
| +747% | +$878K |
|
5397
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $1.04M | ﹤0.01% |
15,261
+11,173
| +273% | +$781K |
|
5398
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.04M | ﹤0.01% |
25,733
+11,712
| +84% | +$446K |
|
|
AMED
5399
DELISTED
Amedisys
AMED
| $1.04M | ﹤0.01% |
6,211
-8,987
| -59% | -$1.34M |
|
5400
PUT
Apogee Enterprises
APOG
$889M
| $1.04M | ﹤0.01% |
31,900
-108,500
| -77% | -$4.04M |
|
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.