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 | |
|---|---|---|---|---|---|---|
3226
CALL
Host Hotels & Resorts
HST
$15.7B
| $5.5M | ﹤0.01% |
376,300
+22,000
| +6% | +$285K |
|
|
BMY.RT
3227
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5.5M | ﹤0.01% |
7,974,708
-1,944,731
| -20% | -$4.14M |
|
|
ENDP
3228
CALL
DELISTED
Endo International plc
ENDP
| $5.5M | ﹤0.01% |
766,100
+360,100
| +89% | +$1.88M |
|
3229
CarMax
KMX
$8.5B
| $5.5M | ﹤0.01% |
58,189
+18,390
| +46% | +$1.72M |
|
3230
PUT
AllianceBernstein
AB
$3.41B
| $5.49M | ﹤0.01% |
162,700
-4,500
| -3% | -$142K |
|
3231
TC Energy
TRP
$66.7B
| $5.49M | ﹤0.01% |
+134,759
| New | +$5.74M |
|
|
LPRO
3232
DELISTED
Open Lending Corp
LPRO
| $5.49M | ﹤0.01% |
+156,932
| New | +$4.56M |
|
3233
CALL
Laureate Education
LAUR
$5.18B
| $5.48M | ﹤0.01% |
+376,600
| New | +$5.32M |
|
|
CHNG
3234
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.48M | ﹤0.01% |
293,600
+47,500
| +19% | +$781K |
|
3235
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $5.47M | ﹤0.01% |
85,854
-5,694
| -6% | -$336K |
|
3236
PUT
Beam Therapeutics
BEAM
$2.76B
| $5.47M | ﹤0.01% |
+67,000
| New | +$3.29M |
|
3237
Celldex Therapeutics
CLDX
$3.29B
| $5.46M | ﹤0.01% |
+311,737
| New | +$5.61M |
|
3238
CALL
Essex Property Trust
ESS
$18.5B
| $5.46M | ﹤0.01% |
23,000
-200
| -0.9% | -$46.1K |
|
3239
HCA Healthcare
HCA
$87.6B
| $5.46M | ﹤0.01% |
33,211
+25,284
| +319% | +$3.7M |
|
|
CLCT
3240
DELISTED
Collectors Universe
CLCT
| $5.45M | ﹤0.01% |
72,279
+35,776
| +98% | +$2.43M |
|
3241
Ecolab
ECL
$77.4B
| $5.44M | ﹤0.01% |
25,131
+23,531
| +1,471% | +$4.92M |
|
3242
Constellium
CSTM
$4.01B
| $5.43M | ﹤0.01% |
387,986
-13,844
| -3% | -$156K |
|
|
LGF.A
3243
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.42M | ﹤0.01% |
477,123
+179,513
| +60% | +$1.61M |
|
|
CHL
3244
CALL
DELISTED
China Mobile Limited
CHL
| $5.42M | ﹤0.01% |
190,100
+68,200
| +56% | +$2.11M |
|
3245
Huntington Bancshares
HBAN
$36.2B
| $5.42M | ﹤0.01% |
429,342
-376,500
| -47% | -$4.28M |
|
|
INFN
3246
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $5.42M | ﹤0.01% |
517,200
+443,700
| +604% | +$3.52M |
|
3247
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $5.42M | ﹤0.01% |
58,500
+12,500
| +27% | +$1.08M |
|
|
AMWD
3248
DELISTED
American Woodmark
AMWD
| $5.41M | ﹤0.01% |
+57,626
| New | +$5.24M |
|
3249
CALL
Valmont Industries
VMI
$9.56B
| $5.41M | ﹤0.01% |
30,900
+23,700
| +329% | +$3.69M |
|
|
MIK
3250
DELISTED
Michaels Stores, Inc
MIK
| $5.41M | ﹤0.01% |
415,421
-246,348
| -37% | -$2.5M |
|
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.