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 | |
|---|---|---|---|---|---|---|
3826
PUT
Lakeland Industries
LAKE
$117M
| $3.84M | ﹤0.01% |
141,000
+47,900
| +51% | +$1.08M |
|
3827
Unilever
UL
$134B
| $3.84M | ﹤0.01% |
56,560
+6,564
| +13% | +$445K |
|
3828
CALL
HEICO Corp
HEI
$52.4B
| $3.84M | ﹤0.01% |
29,000
-73,600
| -72% | -$8.98M |
|
3829
ARK Genomic Revolution ETF
ARKG
$1.74B
| $3.84M | ﹤0.01% |
41,162
+4,669
| +13% | +$372K |
|
3830
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.84M | ﹤0.01% |
59,056
-26,552
| -31% | -$1.62M |
|
|
SILV
3831
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.83M | ﹤0.01% |
343,000
+129,900
| +61% | +$1.22M |
|
3832
Advanced Drainage Systems
WMS
$11.4B
| $3.83M | ﹤0.01% |
45,850
+27,648
| +152% | +$1.96M |
|
|
GTHX
3833
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.83M | ﹤0.01% |
212,914
+157,546
| +285% | +$2.35M |
|
|
BLD
3834
PUT
DELISTED
TopBuild
BLD
| $3.83M | ﹤0.01% |
20,800
-11,000
| -35% | -$1.95M |
|
3835
CALL
Virtu Financial
VIRT
$5.3B
| $3.83M | ﹤0.01% |
152,000
-197,300
| -56% | -$4.57M |
|
3836
PUT
Lufax Holding
LU
$1.3B
| $3.82M | ﹤0.01% |
+67,300
| New | +$4.03M |
|
3837
Eaton
ETN
$175B
| $3.82M | ﹤0.01% |
31,763
+28,998
| +1,049% | +$3.28M |
|
3838
PUT
Starwood Property Trust
STWD
$6.03B
| $3.82M | ﹤0.01% |
197,700
+24,400
| +14% | +$415K |
|
3839
Nabors Industries
NBR
$1.39B
| $3.81M | ﹤0.01% |
65,512
+45,194
| +222% | +$1.99M |
|
3840
Gold Fields
GFI
$36B
| $3.81M | ﹤0.01% |
411,244
+224,148
| +120% | +$2.37M |
|
|
VAR
3841
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.81M | ﹤0.01% |
21,778
+20,215
| +1,293% | +$3.51M |
|
3842
American Water Works
AWK
$27.1B
| $3.81M | ﹤0.01% |
24,827
+7,753
| +45% | +$1.19M |
|
3843
CALL
Huntsman Corp
HUN
$1.81B
| $3.81M | ﹤0.01% |
151,500
-173,600
| -53% | -$4.31M |
|
3844
Sixth Street Specialty
TSLX
$1.78B
| $3.81M | ﹤0.01% |
183,562
+235
| +0.1% | +$4.47K |
|
3845
PUT
Carlyle Group
CG
$17.6B
| $3.81M | ﹤0.01% |
121,100
-118,500
| -49% | -$3.34M |
|
|
LPRO
3846
PUT
DELISTED
Open Lending Corp
LPRO
| $3.81M | ﹤0.01% |
+108,900
| New | +$3.17M |
|
3847
Nutrien
NTR
$32.6B
| $3.81M | ﹤0.01% |
79,062
+69,978
| +770% | +$3.09M |
|
3848
Opendoor
OPEN
$3.53B
| $3.81M | ﹤0.01% |
173,058
+94,079
| +119% | +$1.97M |
|
3849
CALL
AGCO
AGCO
$7.1B
| $3.8M | ﹤0.01% |
36,900
+7,100
| +24% | +$631K |
|
|
Y
3850
CALL
DELISTED
Alleghany Corp
Y
| $3.8M | ﹤0.01% |
6,300
-2,500
| -28% | -$1.46M |
|
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.