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 | |
|---|---|---|---|---|---|---|
|
SPI
4326
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $2.84M | ﹤0.01% |
+360,500
| New | +$3.02M |
|
|
VIEW
4327
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.84M | ﹤0.01% |
+4,300
| New | +$2.66M |
|
4328
PUT
iShares Europe ETF
IEV
$1.7B
| $2.84M | ﹤0.01% |
59,300
+52,400
| +759% | +$2.35M |
|
4329
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $2.84M | ﹤0.01% |
37,539
-23,650
| -39% | -$1.7M |
|
4330
CALL
Utz Brands
UTZ
$1.26B
| $2.84M | ﹤0.01% |
128,600
-387,600
| -75% | -$7.37M |
|
|
MPT
4331
PUT
Medical Properties Trust
MPT
$2.5B
| $2.83M | ﹤0.01% |
130,000
-132,400
| -50% | -$2.58M |
|
4332
Huntington Ingalls Industries
HII
$12.9B
| $2.83M | ﹤0.01% |
16,607
-10,814
| -39% | -$1.72M |
|
4333
Installed Building Products
IBP
$6.39B
| $2.83M | ﹤0.01% |
27,778
+11,864
| +75% | +$1.21M |
|
4334
Sibanye-Stillwater
SBSW
$7.62B
| $2.83M | ﹤0.01% |
178,167
-1,147,296
| -87% | -$15.4M |
|
4335
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.83M | ﹤0.01% |
106,235
-147,170
| -58% | -$3.66M |
|
4336
A10 Networks
ATEN
$1.99B
| $2.83M | ﹤0.01% |
286,753
+208,653
| +267% | +$1.64M |
|
4337
PUT
AGCO
AGCO
$7.1B
| $2.83M | ﹤0.01% |
27,400
-20,100
| -42% | -$1.79M |
|
4338
CALL
Visteon
VC
$2.89B
| $2.82M | ﹤0.01% |
22,500
+300
| +1% | +$31.6K |
|
4339
FTAI Aviation
FTAI
$22.3B
| $2.82M | ﹤0.01% |
140,912
+108,349
| +333% | +$1.81M |
|
|
DCP
4340
DELISTED
DCP Midstream, LP
DCP
| $2.82M | ﹤0.01% |
152,413
-174,503
| -53% | -$2.74M |
|
4341
CALL
Gray Television
GTN
$538M
| $2.82M | ﹤0.01% |
157,700
+127,800
| +427% | +$2.03M |
|
4342
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $2.82M | ﹤0.01% |
84,337
+35,336
| +72% | +$1M |
|
4343
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $2.82M | ﹤0.01% |
109,097
+24,562
| +29% | +$561K |
|
4344
Corpay
CPAY
$27.4B
| $2.82M | ﹤0.01% |
10,333
+3,068
| +42% | +$788K |
|
4345
PUT
MannKind Corp
MNKD
$1.24B
| $2.82M | ﹤0.01% |
900,400
+258,900
| +40% | +$679K |
|
|
ONC
4346
PUT
BeOne Medicines Ltd
ONC
$39.3B
| $2.82M | ﹤0.01% |
10,900
+8,500
| +354% | +$2.34M |
|
|
XIFR
4347
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $2.82M | ﹤0.01% |
42,000
-30,000
| -42% | -$1.93M |
|
|
VNET
4348
VNET Group
VNET
$2.16B
| $2.81M | ﹤0.01% |
80,888
+23,642
| +41% | +$621K |
|
|
SGI
4349
Somnigroup International
SGI
$13.9B
| $2.81M | ﹤0.01% |
103,874
-48,634
| -32% | -$1.19M |
|
4350
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $2.8M | ﹤0.01% |
42,533
-15,186
| -26% | -$756K |
|
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.