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 | |
|---|---|---|---|---|---|---|
2951
CALL
United Parks & Resorts
PRKS
$2.04B
| $6.71M | ﹤0.01% |
212,300
-596,800
| -74% | -$15.5M |
|
2952
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $6.71M | ﹤0.01% |
145,500
-187,700
| -56% | -$8.18M |
|
2953
CenterPoint Energy
CNP
$26.9B
| $6.7M | ﹤0.01% |
309,708
+188,878
| +156% | +$4.19M |
|
2954
CALL
ACM Research
ACMR
$5.6B
| $6.7M | ﹤0.01% |
247,200
+600
| +0.2% | +$15.3K |
|
2955
IAMGOLD
IAG
$10.4B
| $6.7M | ﹤0.01% |
1,824,292
+238,116
| +15% | +$874K |
|
2956
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $6.68M | ﹤0.01% |
120,900
+49,200
| +69% | +$2.59M |
|
2957
Regal Rexnord
RRX
$11.7B
| $6.68M | ﹤0.01% |
54,388
+49,910
| +1,115% | +$5.51M |
|
2958
Laureate Education
LAUR
$5.18B
| $6.67M | ﹤0.01% |
458,342
+299,825
| +189% | +$4.23M |
|
|
VISN
2959
Vistance Networks Inc
VISN
$2.66B
| $6.66M | ﹤0.01% |
497,127
+312,801
| +170% | +$3.45M |
|
2960
Travelers Companies
TRV
$77.2B
| $6.66M | ﹤0.01% |
47,447
+16,410
| +53% | +$2.11M |
|
2961
PUT
Jabil
JBL
$38B
| $6.65M | ﹤0.01% |
156,400
-108,400
| -41% | -$4.11M |
|
|
CTLT
2962
PUT
DELISTED
CATALENT, INC.
CTLT
| $6.65M | ﹤0.01% |
63,900
-4,400
| -6% | -$426K |
|
2963
PUT
Keurig Dr Pepper
KDP
$42.8B
| $6.65M | ﹤0.01% |
207,700
+183,100
| +744% | +$5.42M |
|
2964
Fastenal
FAST
$58.5B
| $6.64M | ﹤0.01% |
271,950
+256,580
| +1,669% | +$6.04M |
|
2965
Baker Hughes
BKR
$64.3B
| $6.63M | ﹤0.01% |
317,780
-295,971
| -48% | -$5.2M |
|
2966
CALL
LiveRamp
RAMP
$2.3B
| $6.61M | ﹤0.01% |
90,300
-45,300
| -33% | -$2.89M |
|
|
QELL
2967
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $6.6M | ﹤0.01% |
+537,375
| New | +$6.33M |
|
|
FUV
2968
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $6.6M | ﹤0.01% |
24,930
+21,800
| +696% | +$4.26M |
|
|
NUVA
2969
CALL
DELISTED
NuVasive, Inc.
NUVA
| $6.6M | ﹤0.01% |
117,100
-34,500
| -23% | -$1.7M |
|
2970
Rush Street Interactive
RSI
$2.96B
| $6.59M | ﹤0.01% |
304,377
+222,766
| +273% | +$3.33M |
|
2971
PUT
United Natural Foods
UNFI
$2.93B
| $6.58M | ﹤0.01% |
412,200
+241,100
| +141% | +$4.04M |
|
2972
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $6.58M | ﹤0.01% |
36,900
-10,600
| -22% | -$1.75M |
|
2973
Whirlpool
WHR
$2.7B
| $6.57M | ﹤0.01% |
36,399
+27,483
| +308% | +$5.26M |
|
2974
PUT
Omega Healthcare
OHI
$14.1B
| $6.57M | ﹤0.01% |
180,800
-35,600
| -16% | -$1.21M |
|
2975
Regions Financial
RF
$27.2B
| $6.57M | ﹤0.01% |
407,306
+116,588
| +40% | +$1.69M |
|
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.