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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Apple
AAPL
|
+$931M |
| 3 |
Tesla
TSLA
|
+$793M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$769M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$644M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$703M |
| 2 |
Bank of America
BAC
|
+$690M |
| 3 |
Amazon
AMZN
|
+$678M |
| 4 |
JPMorgan Chase
JPM
|
+$601M |
| 5 |
Meta Platforms (Facebook)
META
|
+$431M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
CALL
Vornado Realty Trust
VNO
$7.28B
| $8.51M | ﹤0.01% |
228,000
-67,600
| -23% | -$2.47M |
|
|
PFPT
2652
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $8.51M | ﹤0.01% |
62,400
+19,700
| +46% | +$2.16M |
|
|
UNIT
2653
CALL
Uniti Group
UNIT
$2.43B
| $8.48M | ﹤0.01% |
723,200
-387,800
| -35% | -$4.04M |
|
2654
Range Resources
RRC
$9.42B
| $8.48M | ﹤0.01% |
1,265,475
-356,302
| -22% | -$2.62M |
|
2655
CALL
Corcept Therapeutics
CORT
$12.4B
| $8.48M | ﹤0.01% |
324,100
-397,800
| -55% | -$8.38M |
|
2656
Royal Gold
RGLD
$19.5B
| $8.48M | ﹤0.01% |
79,698
-55,996
| -41% | -$6.47M |
|
2657
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $8.46M | ﹤0.01% |
269,762
-220,530
| -45% | -$6.98M |
|
2658
CALL
SL Green Realty
SLG
$3.97B
| $8.45M | ﹤0.01% |
137,877
+32,406
| +31% | +$1.71M |
|
2659
CALL
Principal Financial Group
PFG
$24.4B
| $8.44M | ﹤0.01% |
170,200
+34,700
| +26% | +$1.59M |
|
2660
CALL
CDW
CDW
$17.4B
| $8.44M | ﹤0.01% |
64,000
+19,400
| +43% | +$2.54M |
|
|
NIU
2661
Niu Technologies
NIU
$163M
| $8.44M | ﹤0.01% |
+300,714
| New | +$8.72M |
|
2662
PUT
MasTec
MTZ
$23.9B
| $8.43M | ﹤0.01% |
123,600
+86,000
| +229% | +$4.82M |
|
2663
Dave & Buster's
PLAY
$354M
| $8.42M | ﹤0.01% |
280,503
-169,110
| -38% | -$3.76M |
|
2664
Smith & Wesson
SWBI
$643M
| $8.42M | ﹤0.01% |
474,187
-48,190
| -9% | -$797K |
|
2665
CALL
Boston Properties
BXP
$10.9B
| $8.41M | ﹤0.01% |
89,000
-17,800
| -17% | -$1.59M |
|
2666
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $8.41M | ﹤0.01% |
23
| – | – |
|
2667
CALL
Iron Mountain
IRM
$38.5B
| $8.4M | ﹤0.01% |
285,000
-70,200
| -20% | -$1.95M |
|
2668
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $8.38M | ﹤0.01% |
170,600
+57,400
| +51% | +$2.42M |
|
2669
PUT
Children's Place
PLCE
$54.3M
| $8.37M | ﹤0.01% |
167,100
-101,200
| -38% | -$3.68M |
|
2670
BlackLine
BL
$1.77B
| $8.37M | ﹤0.01% |
62,747
+40,366
| +180% | +$4.5M |
|
2671
Albemarle
ALB
$16.1B
| $8.36M | ﹤0.01% |
56,641
-35,634
| -39% | -$4.23M |
|
2672
Martin Marietta Materials
MLM
$32.9B
| $8.33M | ﹤0.01% |
29,320
+25,763
| +724% | +$6.86M |
|
2673
PUT
Bank of Montreal
BMO
$130B
| $8.32M | ﹤0.01% |
109,400
+41,600
| +61% | +$2.85M |
|
2674
Fidelity National Information Services
FIS
$22.1B
| $8.31M | ﹤0.01% |
58,760
+33,194
| +130% | +$4.74M |
|
2675
CALL
Momentus
MNTS
$91.2M
| $8.31M | ﹤0.01% |
+37
| New | +$5.81M |
|
Similar funds
Susquehanna International Group's Q4 2020 Portfolio in Review
As of Q4 2020, Susquehanna International Group held 12,204 positions worth $612B, up 17% from $522B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Susquehanna International Group's Q4 2020 filing shows 1,723 new, 4,580 increased, 4,534 reduced and 1,264 closed positions. Its largest new stake was International Flavors & Fragrances: 726,729 shares worth $79.1M. The largest sale was Citigroup, an estimated $703M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Susquehanna International Group's largest Q4 2020 buy was International Flavors & Fragrances: 726,729 shares worth $79.1M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.46B increase.
- Susquehanna International Group's biggest Q4 2020 reduction was Citigroup, cutting an estimated $703M.
- Susquehanna International Group fully exited Vanguard Total International Bond ETF in Q4 2020, selling an estimated $146M.
- Susquehanna International Group's ten largest holdings make up 32% of its $612B portfolio in Q4 2020.
- Susquehanna International Group opened 1,723 new positions and closed 1,264 in Q4 2020.
- Susquehanna International Group's portfolio value rose 17% quarter-over-quarter to $612B.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.