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 | |
|---|---|---|---|---|---|---|
|
NARI
4451
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.67M | ﹤0.01% |
30,600
+18,400
| +151% | +$1.3M |
|
|
WCC
4452
WESCO International
WCC
$17.6B
| $2.67M | ﹤0.01% |
33,989
+3,537
| +12% | +$210K |
|
|
LSXMA
4453
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.67M | ﹤0.01% |
84,110
+24,906
| +42% | +$720K |
|
4454
PUT
Century Communities
CCS
$2.01B
| $2.67M | ﹤0.01% |
60,900
+1,800
| +3% | +$79.3K |
|
4455
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $2.67M | ﹤0.01% |
43,032
-23,384
| -35% | -$1.37M |
|
4456
PUT
Cathay General Bancorp
CATY
$4.33B
| $2.67M | ﹤0.01% |
82,800
-41,400
| -33% | -$1.13M |
|
|
PARAA
4457
DELISTED
Paramount Global Class A
PARAA
| $2.67M | ﹤0.01% |
70,453
+9,909
| +16% | +$331K |
|
4458
Winnebago Industries
WGO
$892M
| $2.66M | ﹤0.01% |
44,443
+16,063
| +57% | +$876K |
|
4459
PUT
Genesco
GCO
$391M
| $2.66M | ﹤0.01% |
88,500
+54,700
| +162% | +$1.4M |
|
4460
Vanguard Industrials ETF
VIS
$8.54B
| $2.66M | ﹤0.01% |
+15,665
| New | +$2.51M |
|
4461
PUT
CBIZ
CBZ
$2.96B
| $2.66M | ﹤0.01% |
+100,000
| New | +$2.46M |
|
4462
Globe Life
GL
$14.1B
| $2.66M | ﹤0.01% |
28,000
+16,559
| +145% | +$1.47M |
|
4463
Hasbro
HAS
$13.6B
| $2.66M | ﹤0.01% |
28,426
+23,094
| +433% | +$2.05M |
|
4464
Teekay Tankers
TNK
$2.95B
| $2.66M | ﹤0.01% |
241,525
+177,625
| +278% | +$1.97M |
|
|
TBIO
4465
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.65M | ﹤0.01% |
144,082
+46,444
| +48% | +$831K |
|
|
GREK
4466
Global X MSCI Greece ETF
GREK
$334M
| $2.65M | ﹤0.01% |
104,250
+37,266
| +56% | +$822K |
|
4467
PUT
DHT Holdings
DHT
$3.15B
| $2.65M | ﹤0.01% |
507,200
-1,044,300
| -67% | -$5.45M |
|
4468
WisdomTree US MidCap Fund
EZM
$963M
| $2.65M | ﹤0.01% |
61,008
-6,349
| -9% | -$252K |
|
|
BPYU
4469
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.65M | ﹤0.01% |
177,500
+31,400
| +21% | +$478K |
|
4470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.65M | ﹤0.01% |
41,762
+4,524
| +12% | +$231K |
|
|
RBAC
4471
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.65M | ﹤0.01% |
+243,100
| New | +$2.53M |
|
4472
Trupanion
TRUP
$1.34B
| $2.65M | ﹤0.01% |
22,103
+10,472
| +90% | +$989K |
|
4473
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $2.65M | ﹤0.01% |
59,250
-21,075
| -26% | -$886K |
|
4474
PUT
Portland General Electric
POR
$5.97B
| $2.64M | ﹤0.01% |
61,800
-73,200
| -54% | -$2.98M |
|
4475
Green Brick Partners
GRBK
$3.03B
| $2.64M | ﹤0.01% |
115,005
+88,585
| +335% | +$1.85M |
|
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.