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 | |
|---|---|---|---|---|---|---|
3226
CenterPoint Energy
CNP
$26.8B
| $4.08M | ﹤0.01% |
149,469
+122,157
| +447% | +$3.32M |
|
3227
CALL
Evergy
EVRG
$19.3B
| $4.07M | ﹤0.01% |
+62,500
| New | +$3.99M |
|
3228
iShares S&P 100 ETF
OEF
$20.6B
| $4.07M | ﹤0.01% |
28,220
+14,222
| +102% | +$1.95M |
|
3229
PUT
Waters Corp
WAT
$40.2B
| $4.07M | ﹤0.01% |
17,400
-2,900
| -14% | -$641K |
|
3230
PUT
Vanguard Information Technology ETF
VGT
$151B
| $4.07M | ﹤0.01% |
132,800
-66,400
| -33% | -$1.9M |
|
3231
C.H. Robinson
CHRW
$17.4B
| $4.06M | ﹤0.01% |
+51,934
| New | +$4.14M |
|
3232
ASML
ASML
$709B
| $4.06M | ﹤0.01% |
13,714
+5,586
| +69% | +$1.51M |
|
3233
CALL
ScottsMiracle-Gro
SMG
$3.57B
| $4.06M | ﹤0.01% |
38,200
+6,300
| +20% | +$644K |
|
3234
CALL
World Acceptance Corp
WRLD
$899M
| $4.05M | ﹤0.01% |
46,900
+18,800
| +67% | +$1.94M |
|
3235
Dentsply Sirona
XRAY
$2.31B
| $4.05M | ﹤0.01% |
+71,598
| New | +$3.99M |
|
3236
National Health Investors
NHI
$3.53B
| $4.05M | ﹤0.01% |
49,706
+4,020
| +9% | +$329K |
|
|
ACHN
3237
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.05M | ﹤0.01% |
671,400
+621,500
| +1,245% | +$3.6M |
|
3238
PUT
Gold Fields
GFI
$35.9B
| $4.04M | ﹤0.01% |
612,700
-48,400
| -7% | -$274K |
|
3239
PUT
CDW
CDW
$17.6B
| $4.04M | ﹤0.01% |
28,300
-12,400
| -30% | -$1.64M |
|
3240
PUT
Bank OZK
OZK
$5.71B
| $4.04M | ﹤0.01% |
132,500
+17,700
| +15% | +$519K |
|
|
NEE.PRO
3241
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.04M | ﹤0.01% |
79,050
-520,950
| -87% | -$26.1M |
|
|
NVTA
3242
CALL
DELISTED
Invitae Corporation
NVTA
| $4.04M | ﹤0.01% |
250,400
-65,800
| -21% | -$1.16M |
|
3243
Canadian Natural Resources
CNQ
$99.4B
| $4.04M | ﹤0.01% |
254,742
-329,309
| -56% | -$4.47M |
|
3244
Invesco Solar ETF
TAN
$1.38B
| $4.03M | ﹤0.01% |
130,737
+58,840
| +82% | +$1.7M |
|
|
WRK
3245
DELISTED
WestRock Company
WRK
| $4.02M | ﹤0.01% |
93,789
+47,302
| +102% | +$1.84M |
|
|
APLS
3246
DELISTED
Apellis Pharmaceuticals
APLS
| $4.02M | ﹤0.01% |
131,332
+68,034
| +107% | +$1.88M |
|
3247
CALL
H&R Block
HRB
$6.74B
| $4.01M | ﹤0.01% |
171,000
+17,100
| +11% | +$411K |
|
|
AKS
3248
DELISTED
AK Steel Holding Corp
AKS
| $4.01M | ﹤0.01% |
1,219,775
+551,373
| +82% | +$1.53M |
|
3249
Kohl's
KSS
$2.18B
| $4.01M | ﹤0.01% |
78,701
+24,011
| +44% | +$1.22M |
|
3250
Nordic American Tanker
NAT
$1.44B
| $4M | ﹤0.01% |
814,042
+57,956
| +8% | +$221K |
|
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.