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 | |
|---|---|---|---|---|---|---|
|
NKLA
2751
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.84M | ﹤0.01% |
17,127
+9,964
| +139% | +$6.21M |
|
2752
CALL
Element Solutions
ESI
$9.46B
| $7.82M | ﹤0.01% |
441,300
+214,400
| +94% | +$2.96M |
|
2753
CALL
Constellium
CSTM
$4.01B
| $7.81M | ﹤0.01% |
558,200
+166,700
| +43% | +$1.88M |
|
2754
NVR
NVR
$16.8B
| $7.81M | ﹤0.01% |
1,914
+1,189
| +164% | +$4.94M |
|
|
CHX
2755
DELISTED
ChampionX
CHX
| $7.81M | ﹤0.01% |
510,282
-1,909,507
| -79% | -$21.2M |
|
|
GRMN
2756
CALL
Garmin
GRMN
$59.8B
| $7.78M | ﹤0.01% |
65,000
-110,300
| -63% | -$12.2M |
|
2757
CALL
Harmony Gold Mining
HMY
$12.1B
| $7.77M | ﹤0.01% |
1,660,700
+370,300
| +29% | +$1.83M |
|
2758
Fox Factory Holding Corp
FOXF
$883M
| $7.77M | ﹤0.01% |
73,492
+12,636
| +21% | +$1.15M |
|
|
SAIL
2759
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.75M | ﹤0.01% |
145,600
+123,500
| +559% | +$5.79M |
|
2760
CALL
Suncor Energy
SU
$77B
| $7.75M | ﹤0.01% |
461,900
-329,600
| -42% | -$4.84M |
|
2761
CALL
InMode
INMD
$872M
| $7.75M | ﹤0.01% |
326,400
-379,400
| -54% | -$8.02M |
|
2762
PUT
Mohawk Industries
MHK
$9.49B
| $7.74M | ﹤0.01% |
54,900
+7,300
| +15% | +$880K |
|
2763
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $7.74M | ﹤0.01% |
55,900
+49,900
| +832% | +$5.92M |
|
|
MRSH
2764
CALL
Marsh
MRSH
$89.6B
| $7.73M | ﹤0.01% |
66,100
-68,800
| -51% | -$7.82M |
|
|
MAG
2765
DELISTED
MAG Silver
MAG
| $7.72M | ﹤0.01% |
376,442
-93,995
| -20% | -$1.62M |
|
2766
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $7.72M | ﹤0.01% |
364,130
+167,360
| +85% | +$5.47M |
|
2767
CALL
Stepan Co
SCL
$1.48B
| $7.72M | ﹤0.01% |
64,700
+3,400
| +6% | +$400K |
|
|
KL
2768
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.72M | ﹤0.01% |
187,000
-326,300
| -64% | -$14.5M |
|
2769
Caterpillar
CAT
$394B
| $7.72M | ﹤0.01% |
42,392
-146,892
| -78% | -$24.9M |
|
2770
Waste Management
WM
$89.8B
| $7.71M | ﹤0.01% |
65,410
+12,113
| +23% | +$1.41M |
|
|
PVG
2771
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.71M | ﹤0.01% |
671,600
+33,700
| +5% | +$406K |
|
2772
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $7.7M | ﹤0.01% |
105,403
-198,047
| -65% | -$13.5M |
|
|
WRK
2773
DELISTED
WestRock Company
WRK
| $7.69M | ﹤0.01% |
176,741
+72,623
| +70% | +$3M |
|
2774
Prospect Capital
PSEC
$1.15B
| $7.69M | ﹤0.01% |
1,421,580
-67,890
| -5% | -$358K |
|
2775
CALL
Qualys
QLYS
$6.44B
| $7.69M | ﹤0.01% |
63,100
+38,500
| +157% | +$3.81M |
|
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.