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 | |
|---|---|---|---|---|---|---|
4876
CALL
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $2.15M | ﹤0.01% |
27,000
+9,400
| +53% | +$691K |
|
|
VGAC.U
4877
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
| $2.15M | ﹤0.01% |
+178,956
| New | +$1.93M |
|
4878
UFP Industries
UFPI
$4.96B
| $2.15M | ﹤0.01% |
38,635
+20,166
| +109% | +$1.11M |
|
4879
PUT
Brunswick
BC
$5.36B
| $2.14M | ﹤0.01% |
28,100
+13,900
| +98% | +$981K |
|
4880
Bilibili
BILI
$7.3B
| $2.14M | ﹤0.01% |
24,984
-771,400
| -97% | -$45.2M |
|
4881
US Physical Therapy
USPH
$1.21B
| $2.14M | ﹤0.01% |
17,813
+13,602
| +323% | +$1.37M |
|
|
DAY
4882
CALL
DELISTED
Dayforce
DAY
| $2.14M | ﹤0.01% |
20,100
-36,900
| -65% | -$3.49M |
|
4883
PUT
Hercules Capital
HTGC
$3.13B
| $2.14M | ﹤0.01% |
148,500
-83,700
| -36% | -$1.07M |
|
4884
Dime Commercial Bancshares
DCOM
$1.81B
| $2.14M | ﹤0.01% |
88,385
+43,301
| +96% | +$936K |
|
4885
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $2.14M | ﹤0.01% |
2,293
+155
| +7% | +$185K |
|
4886
Stanley Black & Decker
SWK
$15.4B
| $2.14M | ﹤0.01% |
+11,961
| New | +$2.12M |
|
4887
Healthpeak Properties
DOC
$14.3B
| $2.13M | ﹤0.01% |
70,624
+5,195
| +8% | +$151K |
|
|
LTRPA
4888
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.13M | ﹤0.01% |
491,822
-59,664
| -11% | -$161K |
|
4889
CALL
Manitowoc
MTW
$746M
| $2.13M | ﹤0.01% |
160,300
+141,100
| +735% | +$1.5M |
|
4890
CALL
Paysign
PAYS
$744M
| $2.13M | ﹤0.01% |
459,900
+86,300
| +23% | +$451K |
|
4891
VanEck Low Carbon Energy ETF
SMOG
$135M
| $2.13M | ﹤0.01% |
+12,887
| New | +$1.74M |
|
4892
CALL
Hubbell
HUBB
$27B
| $2.13M | ﹤0.01% |
13,600
-1,400
| -9% | -$215K |
|
4893
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $2.13M | ﹤0.01% |
28,994
+308
| +1% | +$21.2K |
|
4894
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.13M | ﹤0.01% |
30,813
-303,175
| -91% | -$19.6M |
|
4895
Yeti Holdings
YETI
$3.25B
| $2.13M | ﹤0.01% |
31,071
+14,034
| +82% | +$831K |
|
4896
PUT
Kimco Realty
KIM
$16.4B
| $2.13M | ﹤0.01% |
141,600
-22,000
| -13% | -$291K |
|
4897
CALL
Envista
NVST
$4.51B
| $2.13M | ﹤0.01% |
63,000
+54,800
| +668% | +$1.59M |
|
4898
CALL
Valley National Bancorp
VLY
$8.29B
| $2.13M | ﹤0.01% |
217,900
+83,300
| +62% | +$725K |
|
|
HAPN
4899
PUT
Happen Inc
HAPN
$2.26B
| $2.12M | ﹤0.01% |
201,100
+112,700
| +127% | +$754K |
|
4900
PUT
Palomar
PLMR
$3.37B
| $2.12M | ﹤0.01% |
23,900
+16,200
| +210% | +$1.36M |
|
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.