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 | |
|---|---|---|---|---|---|---|
5301
Quanterix
QTRX
$122M
| $1.76M | ﹤0.01% |
+37,874
| New | +$1.65M |
|
5302
PUT
Fidelity National Financial
FNF
$13.3B
| $1.76M | ﹤0.01% |
46,800
-1,872
| -4% | -$63.2K |
|
5303
PUT
Adeia
ADEA
$3.29B
| $1.76M | ﹤0.01% |
317,898
-204,120
| -39% | -$885K |
|
5304
PUT
Compass Diversified
CODI
$956M
| $1.76M | ﹤0.01% |
90,400
-3,500
| -4% | -$66.8K |
|
|
SYNH
5305
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.76M | ﹤0.01% |
25,800
+8,400
| +48% | +$524K |
|
|
ONC
5306
CALL
BeOne Medicines Ltd
ONC
$39.3B
| $1.76M | ﹤0.01% |
6,800
-19,100
| -74% | -$5.26M |
|
5307
The Ensign Group
ENSG
$10.6B
| $1.75M | ﹤0.01% |
24,062
+8,583
| +55% | +$569K |
|
5308
PUT
Public Service Enterprise Group
PEG
$37.9B
| $1.75M | ﹤0.01% |
30,100
-6,800
| -18% | -$396K |
|
5309
CALL
NextCure
NXTC
$37.6M
| $1.75M | ﹤0.01% |
13,408
+3,683
| +38% | +$476K |
|
5310
CALL
Starwood Property Trust
STWD
$6.03B
| $1.75M | ﹤0.01% |
90,900
-106,900
| -54% | -$1.82M |
|
5311
Amcor
AMCR
$21.3B
| $1.75M | ﹤0.01% |
29,773
+14,866
| +100% | +$848K |
|
5312
Inspire Global Hope ETF
BLES
$165M
| $1.75M | ﹤0.01% |
52,433
+20,824
| +66% | +$643K |
|
|
VCRA
5313
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.75M | ﹤0.01% |
42,221
+32,757
| +346% | +$1.12M |
|
|
FLNA
5314
PUT
Filana Therapeutics
FLNA
$44.1M
| $1.75M | ﹤0.01% |
256,600
+135,600
| +112% | +$1.21M |
|
5315
PUT
Invitation Homes
INVH
$18B
| $1.75M | ﹤0.01% |
58,900
-60,100
| -51% | -$1.73M |
|
5316
Itaú Unibanco
ITUB
$81.6B
| $1.75M | ﹤0.01% |
394,335
-629,572
| -61% | -$2.35M |
|
5317
PUT
Builders FirstSource
BLDR
$7.8B
| $1.75M | ﹤0.01% |
42,800
-11,900
| -22% | -$422K |
|
5318
Vulcan Materials
VMC
$36.5B
| $1.75M | ﹤0.01% |
+11,781
| New | +$1.68M |
|
|
SEE
5319
CALL
DELISTED
Sealed Air
SEE
| $1.75M | ﹤0.01% |
38,100
-43,500
| -53% | -$1.88M |
|
5320
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $1.74M | ﹤0.01% |
+58,363
| New | +$1.81M |
|
5321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.74M | ﹤0.01% |
6,511
-5,773
| -47% | -$1.4M |
|
5322
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $1.74M | ﹤0.01% |
37,089
-11,559
| -24% | -$486K |
|
|
VOXX
5323
DELISTED
VOXX International Corporation Class A
VOXX
| $1.74M | ﹤0.01% |
136,514
-32,047
| -19% | -$375K |
|
5324
Regis Corp
RGS
$69.3M
| $1.74M | ﹤0.01% |
9,470
+6,372
| +206% | +$971K |
|
5325
Acadia Realty Trust
AKR
$2.86B
| $1.74M | ﹤0.01% |
122,651
+48,379
| +65% | +$608K |
|
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.