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 | |
|---|---|---|---|---|---|---|
|
ENV
6276
DELISTED
ENVESTNET, INC.
ENV
| $677K | ﹤0.01% |
9,728
-20,081
| -67% | -$1.31M |
|
|
LDRI
6277
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $677K | ﹤0.01% |
26,734
+12,683
| +90% | +$321K |
|
6278
H.B. Fuller
FUL
$3.38B
| $676K | ﹤0.01% |
13,103
-10,084
| -43% | -$499K |
|
6279
Mueller Water Products
MWA
$3.99B
| $676K | ﹤0.01% |
56,397
-66,456
| -54% | -$759K |
|
6280
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $676K | ﹤0.01% |
20,210
-34,511
| -63% | -$1.11M |
|
6281
CALL
Schwab US Large- Cap ETF
SCHX
$74.9B
| $676K | ﹤0.01% |
52,800
-600
| -1% | -$7.35K |
|
|
JBTM
6282
CALL
JBT Marel
JBTM
$6.23B
| $676K | ﹤0.01% |
6,000
-3,800
| -39% | -$407K |
|
|
NP
6283
PUT
DELISTED
Neenah, Inc. Common Stock
NP
| $676K | ﹤0.01% |
9,600
+6,300
| +191% | +$428K |
|
6284
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $675K | ﹤0.01% |
22,680
-63,000
| -74% | -$1.89M |
|
|
CBPX
6285
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $675K | ﹤0.01% |
18,529
-50,333
| -73% | -$1.66M |
|
|
MRC
6286
DELISTED
MRC Global
MRC
| $674K | ﹤0.01% |
49,447
-32,848
| -40% | -$428K |
|
|
CCF
6287
DELISTED
Chase Corporation
CCF
| $674K | ﹤0.01% |
5,687
-1,561
| -22% | -$181K |
|
6288
National Vision
EYE
$1.53B
| $673K | ﹤0.01% |
20,750
-41,908
| -67% | -$1.15M |
|
6289
Graco
GGG
$13.3B
| $673K | ﹤0.01% |
12,943
-1,111
| -8% | -$53K |
|
|
TERP
6290
DELISTED
TerraForm Power, Inc
TERP
| $673K | ﹤0.01% |
43,699
+10,423
| +31% | +$168K |
|
|
CARM
6291
DELISTED
Carisma Therapeutics
CARM
| $672K | ﹤0.01% |
32,287
+18,993
| +143% | +$436K |
|
|
MZTI
6292
CALL
The Marzetti Company
MZTI
$3.18B
| $672K | ﹤0.01% |
4,200
+600
| +17% | +$90.3K |
|
6293
PUT
Tetra Tech
TTEK
$9.35B
| $672K | ﹤0.01% |
39,000
-71,500
| -65% | -$1.24M |
|
6294
Watts Water Technologies
WTS
$12.8B
| $672K | ﹤0.01% |
6,734
-10,045
| -60% | -$953K |
|
|
CNSL
6295
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $672K | ﹤0.01% |
173,300
-78,100
| -31% | -$300K |
|
6296
CALL
CareDx
CDNA
$2.34B
| $671K | ﹤0.01% |
31,100
-17,700
| -36% | -$406K |
|
|
ELP
6297
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $671K | ﹤0.01% |
99,000
-10,250
| -9% | -$58K |
|
6298
PUT
Vishay Intertechnology
VSH
$5.38B
| $671K | ﹤0.01% |
31,500
-34,300
| -52% | -$665K |
|
6299
CALL
Essential Utilities
WTRG
$11.5B
| $671K | ﹤0.01% |
14,300
-13,100
| -48% | -$590K |
|
6300
CALL
PC Connection
CNXN
$2.05B
| $670K | ﹤0.01% |
+13,500
| New | +$626K |
|
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.