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 | 2.15% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.82% |
| 4 | Financials | 1.12% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Brazil ETF
EWZ
$8.91B
| $14.1M | ﹤0.01% |
296,506
-445,119
| -60% | -$19.5M |
|
1727
CALL
HF Sinclair
DINO
$15.2B
| $14M | ﹤0.01% |
276,900
-57,000
| -17% | -$3.02M |
|
1728
General Dynamics
GD
$107B
| $14M | ﹤0.01% |
79,620
-24,135
| -23% | -$4.33M |
|
1729
CALL
Carlyle Group
CG
$17.2B
| $14M | ﹤0.01% |
437,100
-93,400
| -18% | -$2.64M |
|
1730
Northrop Grumman
NOC
$82.1B
| $14M | ﹤0.01% |
40,736
-56,122
| -58% | -$19.7M |
|
1731
PUT
XPO
XPO
$23.5B
| $14M | ﹤0.01% |
508,307
+30,360
| +6% | +$834K |
|
1732
CALL
US Foods
USFD
$23.9B
| $14M | ﹤0.01% |
334,400
+231,000
| +223% | +$9.27M |
|
1733
CALL
CoStar Group
CSGP
$12.8B
| $14M | ﹤0.01% |
234,000
+150,000
| +179% | +$8.76M |
|
|
GAP
1734
CALL
The Gap Inc
GAP
$7.74B
| $13.9M | ﹤0.01% |
787,900
+193,100
| +32% | +$3.29M |
|
|
GRMN
1735
Garmin
GRMN
$60.4B
| $13.9M | ﹤0.01% |
142,539
+84,628
| +146% | +$7.89M |
|
1736
Coeur Mining
CDE
$18.7B
| $13.9M | ﹤0.01% |
1,719,443
+333,798
| +24% | +$2.06M |
|
1737
PUT
Encore Capital Group
ECPG
$2.01B
| $13.9M | ﹤0.01% |
392,700
+13,200
| +3% | +$462K |
|
1738
PUT
Paychex
PAYX
$43.1B
| $13.9M | ﹤0.01% |
163,100
+86,400
| +113% | +$7.29M |
|
1739
Restaurant Brands International
QSR
$25.4B
| $13.8M | ﹤0.01% |
216,716
-9,725
| -4% | -$651K |
|
|
HUYA
1740
PUT
Huya Inc
HUYA
$558M
| $13.8M | ﹤0.01% |
768,200
-75,300
| -9% | -$1.59M |
|
1741
Capital One
COF
$134B
| $13.8M | ﹤0.01% |
+133,842
| New | +$12.9M |
|
1742
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $13.8M | ﹤0.01% |
300,406
+104,174
| +53% | +$4.46M |
|
|
MNDT
1743
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.8M | ﹤0.01% |
832,960
-736,573
| -47% | -$11.8M |
|
|
LSI
1744
PUT
DELISTED
Life Storage, Inc.
LSI
| $13.7M | ﹤0.01% |
190,350
-7,200
| -4% | -$515K |
|
|
MOMO
1745
CALL
Hello Group
MOMO
$870M
| $13.7M | ﹤0.01% |
409,600
-174,300
| -30% | -$6.2M |
|
1746
PUT
Polaris
PII
$3.97B
| $13.7M | ﹤0.01% |
134,900
+29,300
| +28% | +$2.84M |
|
1747
CALL
Kodiak Sciences
KOD
$2.72B
| $13.7M | ﹤0.01% |
+190,500
| New | +$6.93M |
|
1748
Nokia
NOK
$51B
| $13.7M | ﹤0.01% |
3,692,030
-2,033,671
| -36% | -$8M |
|
|
AVLR
1749
CALL
DELISTED
Avalara, Inc.
AVLR
| $13.7M | ﹤0.01% |
186,800
-37,900
| -17% | -$2.75M |
|
1750
PUT
Pultegroup
PHM
$24.8B
| $13.7M | ﹤0.01% |
352,500
+117,400
| +50% | +$4.56M |
|
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 2.1% 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.