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 | |
|---|---|---|---|---|---|---|
5401
Clearwater Paper
CLW
$345M
| $1.04M | ﹤0.01% |
48,514
+18,580
| +62% | +$373K |
|
|
EVA
5402
DELISTED
Enviva Inc.
EVA
| $1.03M | ﹤0.01% |
+27,749
| New | +$943K |
|
|
SAGG
5403
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $1.03M | ﹤0.01% |
34,976
+706
| +2% | +$20.9K |
|
5404
PUT
Scotiabank
BNS
$112B
| $1.03M | ﹤0.01% |
+18,300
| New | +$1.04M |
|
|
TVTY
5405
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.03M | ﹤0.01% |
+50,800
| New | +$950K |
|
5406
PUT
Enovis
ENOV
$1.5B
| $1.03M | ﹤0.01% |
16,500
-44,273
| -73% | -$2.5M |
|
5407
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.03M | ﹤0.01% |
248,900
+15,300
| +7% | +$58.9K |
|
5408
W&T Offshore
WTI
$554M
| $1.03M | ﹤0.01% |
185,825
-101,278
| -35% | -$451K |
|
|
GRA
5409
DELISTED
W.R. Grace & Co.
GRA
| $1.03M | ﹤0.01% |
14,788
-10,244
| -41% | -$687K |
|
5410
Zumiez
ZUMZ
$314M
| $1.03M | ﹤0.01% |
29,872
+20,149
| +207% | +$637K |
|
|
TGH
5411
DELISTED
Textainer Group Holdings limited
TGH
| $1.03M | ﹤0.01% |
96,355
+2,167
| +2% | +$21.1K |
|
5412
Southwest Gas
SWX
$6.71B
| $1.03M | ﹤0.01% |
13,573
-11,710
| -46% | -$952K |
|
5413
CALL
Tronox
TROX
$952M
| $1.03M | ﹤0.01% |
90,300
-10,000
| -10% | -$99.9K |
|
5414
CALL
TD Synnex
SNX
$20.7B
| $1.03M | ﹤0.01% |
16,000
-136,000
| -89% | -$8.21M |
|
5415
CALL
TriNet
TNET
$3.16B
| $1.03M | ﹤0.01% |
18,200
+8,700
| +92% | +$484K |
|
|
AKCA
5416
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.03M | ﹤0.01% |
60,800
-36,300
| -37% | -$675K |
|
5417
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $1.03M | ﹤0.01% |
+20,787
| New | +$1.03M |
|
|
AMRS
5418
CALL
DELISTED
Amyris Inc.
AMRS
| $1.03M | ﹤0.01% |
332,700
+67,400
| +25% | +$250K |
|
|
NIB
5419
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.03M | ﹤0.01% |
35,091
+8,515
| +32% | +$248K |
|
5420
PUT
Louisiana-Pacific
LPX
$5.17B
| $1.03M | ﹤0.01% |
34,600
-8,100
| -19% | -$229K |
|
|
AKCA
5421
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.03M | ﹤0.01% |
+60,594
| New | +$1.13M |
|
5422
PUT
G-III Apparel Group
GIII
$1.43B
| $1.02M | ﹤0.01% |
30,600
-123,700
| -80% | -$3.5M |
|
5423
Magnachip Semiconductor
MX
$139M
| $1.02M | ﹤0.01% |
88,287
+73,390
| +493% | +$861K |
|
5424
Pixelworks
PXLW
$42.2M
| $1.02M | ﹤0.01% |
21,797
+17,631
| +423% | +$722K |
|
|
TDAY
5425
PUT
USA Today Co
TDAY
$1.03B
| $1.02M | ﹤0.01% |
160,500
-37,200
| -19% | -$273K |
|
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.