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 | |
|---|---|---|---|---|---|---|
3926
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $3.62M | ﹤0.01% |
+106,155
| New | +$3.26M |
|
|
SOGO
3927
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.62M | ﹤0.01% |
444,026
-54,438
| -11% | -$473K |
|
|
ROIC
3928
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.62M | ﹤0.01% |
270,000
+241,500
| +847% | +$2.96M |
|
3929
Alarm.com
ALRM
$2.73B
| $3.61M | ﹤0.01% |
34,910
+5,120
| +17% | +$372K |
|
|
NIU
3930
CALL
Niu Technologies
NIU
$163M
| $3.61M | ﹤0.01% |
128,700
+89,900
| +232% | +$2.61M |
|
3931
CALL
Euronet Worldwide
EEFT
$2.74B
| $3.61M | ﹤0.01% |
24,900
-800
| -3% | -$93.1K |
|
3932
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.61M | ﹤0.01% |
146,476
-339,278
| -70% | -$7.91M |
|
3933
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $3.6M | ﹤0.01% |
56,800
-34,600
| -38% | -$1.77M |
|
|
ACH
3934
PUT
Accendra Health
ACH
$73.1M
| $3.6M | ﹤0.01% |
133,200
-172,600
| -56% | -$4.44M |
|
3935
PUT
Park Hotels & Resorts
PK
$3.05B
| $3.6M | ﹤0.01% |
210,000
-88,900
| -30% | -$1.23M |
|
3936
Century Communities
CCS
$2.01B
| $3.6M | ﹤0.01% |
82,251
+30,158
| +58% | +$1.33M |
|
3937
CALL
United States 12 Month Oil Fund,
USL
$45.7M
| $3.6M | ﹤0.01% |
209,500
+44,400
| +27% | +$693K |
|
3938
Arthur J. Gallagher & Co
AJG
$64.4B
| $3.6M | ﹤0.01% |
29,085
+7,731
| +36% | +$880K |
|
|
CPE
3939
DELISTED
Callon Petroleum Company
CPE
| $3.6M | ﹤0.01% |
273,191
+83,109
| +44% | +$717K |
|
3940
Masco
MAS
$14.7B
| $3.59M | ﹤0.01% |
65,411
+16,463
| +34% | +$907K |
|
|
SVC
3941
Service Properties Trust
SVC
$1.05B
| $3.59M | ﹤0.01% |
62,470
-51,947
| -45% | -$2.64M |
|
3942
CALL
TE Connectivity
TEL
$62.6B
| $3.58M | ﹤0.01% |
29,600
-60,700
| -67% | -$6.69M |
|
3943
CALL
Varonis Systems
VRNS
$5.17B
| $3.58M | ﹤0.01% |
65,700
+25,500
| +63% | +$1.11M |
|
3944
iShares Dow Jones US ETF
IYY
$3.09B
| $3.58M | ﹤0.01% |
37,942
-69,732
| -65% | -$6.2M |
|
3945
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.58M | ﹤0.01% |
52,300
+24,000
| +85% | +$1.51M |
|
3946
PUT
Chemed
CHE
$6.96B
| $3.57M | ﹤0.01% |
6,700
+400
| +6% | +$197K |
|
3947
CEVA Inc
CEVA
$937M
| $3.57M | ﹤0.01% |
78,373
+5,640
| +8% | +$231K |
|
3948
First Solar
FSLR
$24.2B
| $3.56M | ﹤0.01% |
36,032
-355,989
| -91% | -$30.9M |
|
3949
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $3.56M | ﹤0.01% |
67,367
+11,736
| +21% | +$600K |
|
3950
PUT
Teekay Tankers
TNK
$2.95B
| $3.56M | ﹤0.01% |
323,700
-139,500
| -30% | -$1.54M |
|
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.