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 | |
|---|---|---|---|---|---|---|
|
ERF
7176
DELISTED
Enerplus Corporation
ERF
| $444K | ﹤0.01% |
62,334
+38,895
| +166% | +$254K |
|
7177
Commault Systems
CVLT
$6.1B
| $443K | ﹤0.01% |
9,915
-9,868
| -50% | -$467K |
|
7178
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $443K | ﹤0.01% |
20,946
-12,674
| -38% | -$257K |
|
7179
Franklin Short Duration US Government ETF
FTSD
$309M
| $443K | ﹤0.01% |
+4,699
| New | +$445K |
|
7180
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $443K | ﹤0.01% |
16,975
-13,307
| -44% | -$327K |
|
7181
Codexis
CDXS
$171M
| $442K | ﹤0.01% |
27,647
-35,128
| -56% | -$520K |
|
|
LM
7182
PUT
DELISTED
Legg Mason, Inc.
LM
| $442K | ﹤0.01% |
12,300
-122,500
| -91% | -$4.55M |
|
|
CBB
7183
DELISTED
Cincinnati Bell Inc.
CBB
| $442K | ﹤0.01% |
42,187
+4,165
| +11% | +$25.6K |
|
7184
CALL
Associated Banc-Corp
ASB
$6.11B
| $441K | ﹤0.01% |
+20,000
| New | +$422K |
|
7185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $440K | ﹤0.01% |
15,110
-123,515
| -89% | -$3.41M |
|
7186
Signet Jewelers
SIG
$3.52B
| $440K | ﹤0.01% |
20,215
-416,711
| -95% | -$7.4M |
|
|
RJA
7187
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $440K | ﹤0.01% |
78,981
+17,140
| +28% | +$92K |
|
7188
PUT
Brixmor Property Group
BRX
$9.2B
| $439K | ﹤0.01% |
20,300
+2,100
| +12% | +$44.9K |
|
|
DX
7189
CALL
Dynex Capital
DX
$3.24B
| $439K | ﹤0.01% |
25,900
+12,000
| +86% | +$194K |
|
7190
LSI Industries
LYTS
$913M
| $439K | ﹤0.01% |
+72,523
| New | +$399K |
|
7191
Morningstar
MORN
$7.78B
| $439K | ﹤0.01% |
2,900
-485
| -14% | -$74.5K |
|
7192
CALL
Voyager Therapeutics
VYGR
$201M
| $439K | ﹤0.01% |
31,500
-21,400
| -40% | -$311K |
|
7193
PUT
Cactus
WHD
$5.88B
| $439K | ﹤0.01% |
12,800
-52,200
| -80% | -$1.58M |
|
|
LEAF
7194
DELISTED
Leaf Group Ltd.
LEAF
| $439K | ﹤0.01% |
109,737
+10,087
| +10% | +$37.1K |
|
|
EFOR
7195
Everforth Inc
EFOR
$1.3B
| $438K | ﹤0.01% |
6,169
-18,502
| -75% | -$1.21M |
|
7196
Marcus Corp
MCS
$925M
| $438K | ﹤0.01% |
13,777
+3,360
| +32% | +$114K |
|
7197
First Trust Indxx NextG ETF
NXTG
$576M
| $438K | ﹤0.01% |
+7,976
| New | +$420K |
|
7198
CALL
PJT Partners
PJT
$4.46B
| $438K | ﹤0.01% |
9,700
-700
| -7% | -$29.4K |
|
7199
CALL
Patterson-UTI
PTEN
$4.34B
| $438K | ﹤0.01% |
41,700
+18,100
| +77% | +$164K |
|
7200
ProShares UltraShort Consumer Staples
SZK
$8.86M
| $438K | ﹤0.01% |
5,071
+33
| +0.7% | +$3.12K |
|
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.