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 | |
|---|---|---|---|---|---|---|
9226
CALL
Pluri
PLUR
$18.1M
| $65K | ﹤0.01% |
2,063
-22,975
| -92% | -$659K |
|
9227
CALL
Savara
SVRA
$1.17B
| $65K | ﹤0.01% |
+14,500
| New | +$17.5K |
|
|
VVUS
9228
DELISTED
Vivus Inc
VVUS
| $65K | ﹤0.01% |
+23,810
| New | +$75.8K |
|
9229
Air Industries Group
AIRI
$13M
| $64K | ﹤0.01% |
+2,783
| New | +$38.2K |
|
9230
Accuray
ARAY
$33.7M
| $64K | ﹤0.01% |
22,750
-71,615
| -76% | -$199K |
|
|
ASRT
9231
CALL
DELISTED
Assertio
ASRT
| $64K | ﹤0.01% |
848
-1,512
| -64% | -$88.6K |
|
9232
CALL
BioCryst Pharmaceuticals
BCRX
$2.71B
| $64K | ﹤0.01% |
18,600
-34,500
| -65% | -$86.8K |
|
9233
Adicet Bio
ACET
$77.9M
| $63K | ﹤0.01% |
+376
| New | +$190K |
|
9234
CALL
Acacia Research
ACTG
$456M
| $63K | ﹤0.01% |
23,500
+8,000
| +52% | +$21.9K |
|
|
FOCL
9235
PUT
EDAP TMS S.A.
FOCL
$183M
| $63K | ﹤0.01% |
+14,300
| New | +$67.2K |
|
9236
PUT
Sundial Growers
SNDL
$318M
| $63K | ﹤0.01% |
+2,080
| New | +$67.9K |
|
|
SUP
9237
PUT
DELISTED
Superior Industries International
SUP
| $63K | ﹤0.01% |
17,100
-7,600
| -31% | -$23.1K |
|
|
SOLO
9238
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $63K | ﹤0.01% |
29,300
+9,300
| +47% | +$18.3K |
|
|
NM
9239
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $63K | ﹤0.01% |
14,100
-4,200
| -23% | -$20.8K |
|
|
EMKR
9240
DELISTED
Emcore Corp
EMKR
| $63K | ﹤0.01% |
+2,073
| New | +$62.6K |
|
9241
PUT
Quad
QUAD
$509M
| $62K | ﹤0.01% |
13,300
-900
| -6% | -$5.62K |
|
|
SJT
9242
PUT
San Juan Basin Royalty Trust
SJT
$132M
| $62K | ﹤0.01% |
+24,400
| New | +$61.7K |
|
9243
CALL
ReposiTrak
TRAK
$152M
| $62K | ﹤0.01% |
12,200
-26,100
| -68% | -$134K |
|
|
VANIW
9244
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
| $62K | ﹤0.01% |
43,064
+3,954
| +10% | +$6.05K |
|
|
YELL
9245
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $62K | ﹤0.01% |
24,500
-14,300
| -37% | -$49.1K |
|
9246
PUT
Globalstar
GSAT
$10.8B
| $61K | ﹤0.01% |
7,853
+513
| +7% | +$3.1K |
|
|
9247
ReposiTrak
TRAK
$152M
| $61K | ﹤0.01% |
11,974
-3,138
| -21% | -$16.1K |
|
|
TRVG
9248
trivago
TRVG
$372M
| $61K | ﹤0.01% |
4,685
+1,069
| +30% | +$16.3K |
|
9249
Friedman Industries
FRD
$327M
| $60K | ﹤0.01% |
+10,005
| New | +$64K |
|
9250
CALL
Research Frontiers
REFR
$16.4M
| $60K | ﹤0.01% |
19,800
+5,800
| +41% | +$18.6K |
|
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.