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 | |
|---|---|---|---|---|---|---|
3176
CALL
The GEO Group
GEO
$4.11B
| $5.7M | ﹤0.01% |
643,400
+371,500
| +137% | +$3.56M |
|
3177
Public Service Enterprise Group
PEG
$37.9B
| $5.69M | ﹤0.01% |
97,631
+55,205
| +130% | +$3.21M |
|
|
SRCL
3178
PUT
DELISTED
Stericycle Inc
SRCL
| $5.68M | ﹤0.01% |
82,000
+68,700
| +517% | +$4.7M |
|
|
TRIT
3179
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $5.68M | ﹤0.01% |
+515,300
| New | +$6.02M |
|
3180
CALL
Aramark
ARMK
$16.4B
| $5.68M | ﹤0.01% |
204,288
-368,410
| -64% | -$8.82M |
|
3181
Pitney Bowes
PBI
$2.25B
| $5.66M | ﹤0.01% |
918,541
+302,539
| +49% | +$1.82M |
|
3182
PUT
Antero Resources
AR
$11.5B
| $5.66M | ﹤0.01% |
1,037,700
+596,900
| +135% | +$2.45M |
|
3183
CALL
Essent Group
ESNT
$6.25B
| $5.66M | ﹤0.01% |
130,900
+70,900
| +118% | +$3.06M |
|
|
DAY
3184
PUT
DELISTED
Dayforce
DAY
| $5.65M | ﹤0.01% |
53,000
+13,100
| +33% | +$1.24M |
|
3185
PUT
Axalta
AXTA
$7.99B
| $5.64M | ﹤0.01% |
197,600
+133,800
| +210% | +$3.64M |
|
3186
CALL
Amphenol
APH
$206B
| $5.64M | ﹤0.01% |
172,400
-80,800
| -32% | -$2.48M |
|
3187
CALL
Ingersoll Rand
IR
$32.3B
| $5.64M | ﹤0.01% |
123,700
-582,000
| -82% | -$24.1M |
|
3188
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $5.63M | ﹤0.01% |
165,204
+44,910
| +37% | +$1.42M |
|
3189
CALL
Scorpio Tankers
STNG
$3.98B
| $5.63M | ﹤0.01% |
503,100
-37,600
| -7% | -$416K |
|
|
ABB
3190
PUT
DELISTED
ABB Ltd
ABB
| $5.63M | ﹤0.01% |
201,300
-73,600
| -27% | -$1.96M |
|
3191
AvePoint
AVPT
$2.85B
| $5.63M | ﹤0.01% |
+374,777
| New | +$4.49M |
|
|
IAA
3192
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $5.61M | ﹤0.01% |
86,300
+11,100
| +15% | +$664K |
|
|
SA
3193
PUT
Seabridge Gold
SA
$3.62B
| $5.61M | ﹤0.01% |
266,000
-6,300
| -2% | -$122K |
|
|
TWOU
3194
CALL
DELISTED
2U Inc
TWOU
| $5.61M | ﹤0.01% |
4,670
-2,157
| -32% | -$2.31M |
|
|
NOVA
3195
DELISTED
Sunnova Energy
NOVA
| $5.59M | ﹤0.01% |
123,772
+108,977
| +737% | +$3.78M |
|
3196
CALL
Eos Energy Enterprises
EOSE
$1.46B
| $5.58M | ﹤0.01% |
+267,900
| New | +$3.45M |
|
3197
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $5.58M | ﹤0.01% |
60,300
+35,500
| +143% | +$3.08M |
|
|
VG
3198
DELISTED
Vonage Holdings Corporation
VG
| $5.58M | ﹤0.01% |
433,498
+18,510
| +4% | +$225K |
|
3199
PUT
DigitalBridge
DBRG
$2.94B
| $5.58M | ﹤0.01% |
289,800
+189,175
| +188% | +$3.03M |
|
3200
CALL
CBAK Energy Technology Ltd
CBAT
$64.1M
| $5.57M | ﹤0.01% |
+1,100,900
| New | +$5.37M |
|
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.