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 | |
|---|---|---|---|---|---|---|
5376
CALL
TTM Technologies
TTMI
$14.7B
| $1.7M | ﹤0.01% |
123,500
+104,100
| +537% | +$1.33M |
|
|
VAPO
5377
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.7M | ﹤0.01% |
7,930
-2,823
| -26% | -$630K |
|
5378
PUT
Dorman Products
DORM
$4.05B
| $1.7M | ﹤0.01% |
19,600
-2,000
| -9% | -$185K |
|
5379
TriNet
TNET
$3.16B
| $1.7M | ﹤0.01% |
21,113
+8,095
| +62% | +$599K |
|
5380
ProShares UltraPro MidCap400
UMDD
$36M
| $1.7M | ﹤0.01% |
+83,555
| New | +$1.33M |
|
|
SLCA
5381
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.7M | ﹤0.01% |
242,300
+174,800
| +259% | +$760K |
|
5382
PUT
Travel + Leisure Co
TNL
$4.63B
| $1.7M | ﹤0.01% |
37,900
+15,500
| +69% | +$608K |
|
5383
W.R. Berkley
WRB
$26.2B
| $1.7M | ﹤0.01% |
57,591
+2,241
| +4% | +$64.6K |
|
|
FBC
5384
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.7M | ﹤0.01% |
41,700
+1,500
| +4% | +$51.7K |
|
|
ATSG
5385
DELISTED
Air Transport Services Group
ATSG
| $1.7M | ﹤0.01% |
54,227
+23,639
| +77% | +$690K |
|
|
AEL
5386
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.7M | ﹤0.01% |
61,431
+45,508
| +286% | +$1.25M |
|
5387
CALL
Chefs' Warehouse
CHEF
$4.45B
| $1.7M | ﹤0.01% |
66,100
+15,400
| +30% | +$303K |
|
5388
CALL
Carpenter Technology
CRS
$27B
| $1.7M | ﹤0.01% |
58,300
+7,100
| +14% | +$164K |
|
5389
iShares US Equity Factor ETF
LRGF
$3.74B
| $1.7M | ﹤0.01% |
45,069
-8,207
| -15% | -$292K |
|
5390
PUT
Ryder
R
$10.1B
| $1.7M | ﹤0.01% |
27,500
-14,800
| -35% | -$823K |
|
|
JBTM
5391
JBT Marel
JBTM
$6.23B
| $1.7M | ﹤0.01% |
14,908
+1,176
| +9% | +$121K |
|
5392
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.7M | ﹤0.01% |
25,000
+8,000
| +47% | +$527K |
|
5393
PUT
Energous
WATT
$86M
| $1.7M | ﹤0.01% |
1,571
+483
| +44% | +$638K |
|
5394
Host Hotels & Resorts
HST
$15.7B
| $1.7M | ﹤0.01% |
115,909
-23,397
| -17% | -$303K |
|
|
TRHC
5395
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.7M | ﹤0.01% |
39,600
-14,700
| -27% | -$558K |
|
5396
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $1.7M | ﹤0.01% |
+42,071
| New | +$1.33M |
|
5397
iShares US Medical Devices ETF
IHI
$3.46B
| $1.69M | ﹤0.01% |
31,062
-37,584
| -55% | -$1.96M |
|
5398
CALL
Brookfield Renewable
BEPC
$6.59B
| $1.69M | ﹤0.01% |
29,050
-31,850
| -52% | -$1.53M |
|
5399
PUT
Eagle Materials
EXP
$6.4B
| $1.69M | ﹤0.01% |
16,700
-18,200
| -52% | -$1.69M |
|
5400
Resideo Technologies
REZI
$3.11B
| $1.69M | ﹤0.01% |
79,568
+40,925
| +106% | +$655K |
|
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.