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 | |
|---|---|---|---|---|---|---|
|
TWNK
4676
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.38M | ﹤0.01% |
162,400
-30,600
| -16% | -$412K |
|
4677
Huron Consulting
HURN
$2.42B
| $2.38M | ﹤0.01% |
40,301
+19,506
| +94% | +$892K |
|
|
BTEC
4678
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $2.38M | ﹤0.01% |
+40,460
| New | +$2.18M |
|
|
DOC
4679
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.38M | ﹤0.01% |
133,400
+71,700
| +116% | +$1.28M |
|
4680
PUT
Constellium
CSTM
$4.01B
| $2.37M | ﹤0.01% |
169,700
-330,800
| -66% | -$3.74M |
|
|
GRA
4681
CALL
DELISTED
W.R. Grace & Co.
GRA
| $2.37M | ﹤0.01% |
43,300
+21,900
| +102% | +$1.1M |
|
4682
New Mountain Finance
NMFC
$730M
| $2.37M | ﹤0.01% |
208,914
-3,174
| -1% | -$34.1K |
|
4683
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $2.37M | ﹤0.01% |
+139,600
| New | +$1.99M |
|
4684
CALL
Pegasystems
PEGA
$5.31B
| $2.37M | ﹤0.01% |
35,600
| – | – |
|
4685
PUT
IDEX
IEX
$17.6B
| $2.37M | ﹤0.01% |
11,900
-6,300
| -35% | -$1.2M |
|
4686
Liberty Latin America Class C
LILAK
$1.66B
| $2.37M | ﹤0.01% |
235,091
-32,125
| -12% | -$317K |
|
4687
Invesco International Dividend Achievers ETF
PID
$917M
| $2.37M | ﹤0.01% |
154,377
+92,196
| +148% | +$1.31M |
|
4688
PUT
Altimmune
ALT
$572M
| $2.37M | ﹤0.01% |
210,000
+73,000
| +53% | +$860K |
|
|
SOHU
4689
PUT
Sohu.com
SOHU
$378M
| $2.37M | ﹤0.01% |
148,600
-9,100
| -6% | -$167K |
|
4690
Hexcel
HXL
$7.87B
| $2.37M | ﹤0.01% |
48,798
+4,989
| +11% | +$217K |
|
4691
Standard BioTools
LAB
$280M
| $2.37M | ﹤0.01% |
394,212
+350,328
| +798% | +$2.3M |
|
4692
Western Alliance Bancorporation
WAL
$8.98B
| $2.37M | ﹤0.01% |
39,450
+5,709
| +17% | +$278K |
|
4693
Box
BOX
$4.52B
| $2.36M | ﹤0.01% |
131,017
-51,020
| -28% | -$889K |
|
4694
Unisys
UIS
$209M
| $2.36M | ﹤0.01% |
120,058
-39,742
| -25% | -$571K |
|
4695
PUT
Dover
DOV
$27.9B
| $2.36M | ﹤0.01% |
18,700
-35,400
| -65% | -$4.2M |
|
4696
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $2.36M | ﹤0.01% |
83,342
+40,945
| +97% | +$1.11M |
|
4697
Noodles & Co
NDLS
$107M
| $2.36M | ﹤0.01% |
37,318
+11,431
| +44% | +$705K |
|
4698
First Horizon
FHN
$12.4B
| $2.36M | ﹤0.01% |
184,690
-399,867
| -68% | -$4.68M |
|
|
EVBG
4699
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.35M | ﹤0.01% |
15,800
-6,600
| -29% | -$844K |
|
4700
JELD-WEN Holding
JELD
$167M
| $2.35M | ﹤0.01% |
92,805
+20,783
| +29% | +$498K |
|
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.