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 | |
|---|---|---|---|---|---|---|
|
FUV
2701
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $8.19M | ﹤0.01% |
30,940
+29,871
| +2,794% | +$5.84M |
|
2702
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $8.17M | ﹤0.01% |
+223,936
| New | +$6.68M |
|
2703
PUT
Essex Property Trust
ESS
$18.5B
| $8.17M | ﹤0.01% |
34,400
-4,400
| -11% | -$1.02M |
|
2704
PUT
Baker Hughes
BKR
$64.3B
| $8.15M | ﹤0.01% |
391,100
-170,200
| -30% | -$2.99M |
|
2705
PUT
Fox Class A
FOXA
$29B
| $8.15M | ﹤0.01% |
280,000
-65,500
| -19% | -$1.83M |
|
2706
EQT Corp
EQT
$34B
| $8.15M | ﹤0.01% |
641,166
+140,258
| +28% | +$2.02M |
|
|
TBHC
2707
PUT
DELISTED
The Brand House Collective
TBHC
| $8.14M | ﹤0.01% |
455,500
-26,300
| -5% | -$359K |
|
|
STOR
2708
PUT
DELISTED
STORE Capital Corporation
STOR
| $8.13M | ﹤0.01% |
239,200
+25,900
| +12% | +$787K |
|
2709
PUT
Southern Copper
SCCO
$156B
| $8.13M | ﹤0.01% |
136,239
+49,452
| +57% | +$2.51M |
|
|
ARNA
2710
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.12M | ﹤0.01% |
105,736
+53,897
| +104% | +$4.04M |
|
2711
Lightspeed Commerce
LSPD
$1.38B
| $8.12M | ﹤0.01% |
+115,374
| New | +$5.33M |
|
|
CS
2712
DELISTED
Credit Suisse Group
CS
| $8.11M | ﹤0.01% |
633,825
-517,657
| -45% | -$6M |
|
2713
KKR & Co
KKR
$102B
| $8.11M | ﹤0.01% |
200,338
-255,231
| -56% | -$9.64M |
|
2714
CALL
Public Service Enterprise Group
PEG
$37.9B
| $8.11M | ﹤0.01% |
139,100
-17,500
| -11% | -$1.02M |
|
2715
Schrodinger
SDGR
$1.32B
| $8.1M | ﹤0.01% |
102,243
+15,952
| +18% | +$1M |
|
2716
PUT
Verisk Analytics
VRSK
$23.6B
| $8.1M | ﹤0.01% |
39,000
-7,900
| -17% | -$1.54M |
|
2717
LyondellBasell Industries
LYB
$20.6B
| $8.09M | ﹤0.01% |
88,250
+45,916
| +108% | +$3.74M |
|
2718
Copart
CPRT
$29.3B
| $8.09M | ﹤0.01% |
254,132
+104,324
| +70% | +$3.04M |
|
2719
CALL
HF Sinclair
DINO
$16.7B
| $8.08M | ﹤0.01% |
312,500
+135,000
| +76% | +$3.06M |
|
|
OTRK
2720
PUT
DELISTED
Ontrak
OTRK
| $8.06M | ﹤0.01% |
1,450
+464
| +47% | +$2.53M |
|
2721
American Well
AMWL
$212M
| $8.05M | ﹤0.01% |
15,896
+13,229
| +496% | +$7.66M |
|
|
SBNY
2722
CALL
DELISTED
Signature Bank
SBNY
| $8.05M | ﹤0.01% |
59,500
+34,500
| +138% | +$3.6M |
|
|
GTM
2723
ZoomInfo Technologies
GTM
$1.18B
| $8.04M | ﹤0.01% |
166,600
-21,662
| -12% | -$933K |
|
2724
CALL
Lamb Weston
LW
$7.3B
| $8.03M | ﹤0.01% |
102,000
-22,600
| -18% | -$1.65M |
|
2725
Papa John's
PZZA
$799M
| $8.01M | ﹤0.01% |
94,426
+51,839
| +122% | +$4.24M |
|
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.