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 | |
|---|---|---|---|---|---|---|
|
LTHM
2426
DELISTED
Livent Corporation
LTHM
| $10.3M | ﹤0.01% |
544,639
+375,587
| +222% | +$5.24M |
|
2427
Alnylam Pharmaceuticals
ALNY
$30.6B
| $10.3M | ﹤0.01% |
78,928
+40,709
| +107% | +$5.44M |
|
2428
Monster Beverage
MNST
$91.7B
| $10.2M | ﹤0.01% |
442,316
+142,288
| +47% | +$2.99M |
|
2429
HSBC
HSBC
$356B
| $10.2M | ﹤0.01% |
394,345
-991,118
| -72% | -$23.5M |
|
2430
CALL
Huntington Ingalls Industries
HII
$12.9B
| $10.2M | ﹤0.01% |
59,900
+40,900
| +215% | +$6.5M |
|
|
ZEV
2431
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
| $10.2M | ﹤0.01% |
+38,740
| New | +$8.56M |
|
2432
ARK Innovation ETF
ARKK
$6.42B
| $10.2M | ﹤0.01% |
82,019
+41,069
| +100% | +$4.45M |
|
2433
Omnicell
OMCL
$1.7B
| $10.2M | ﹤0.01% |
84,957
+69,697
| +457% | +$6.84M |
|
2434
CALL
Xylem
XYL
$27.9B
| $10.2M | ﹤0.01% |
100,100
-25,300
| -20% | -$2.38M |
|
|
TWOU
2435
DELISTED
2U Inc
TWOU
| $10.2M | ﹤0.01% |
8,488
+1,082
| +15% | +$1.16M |
|
2436
PUT
Agios Pharmaceuticals
AGIO
$2B
| $10.2M | ﹤0.01% |
234,900
+160,700
| +217% | +$6.35M |
|
2437
PUT
Barclays
BCS
$94.7B
| $10.2M | ﹤0.01% |
1,273,600
+638,700
| +101% | +$4.27M |
|
2438
Medpace
MEDP
$16.1B
| $10.2M | ﹤0.01% |
73,093
+7,364
| +11% | +$928K |
|
2439
PUT
Polaris
PII
$3.95B
| $10.2M | ﹤0.01% |
106,700
+35,200
| +49% | +$3.37M |
|
2440
PUT
MarketAxess Holdings
MKTX
$5.72B
| $10.2M | ﹤0.01% |
17,800
+4,600
| +35% | +$2.51M |
|
2441
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $10.1M | ﹤0.01% |
159,800
+8,800
| +6% | +$450K |
|
2442
PUT
Emergent Biosolutions
EBS
$235M
| $10.1M | ﹤0.01% |
113,100
+85,500
| +310% | +$7.85M |
|
|
TTCF
2443
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $10.1M | ﹤0.01% |
442,400
+1,300
| +0.3% | +$25.7K |
|
2444
Aon
AON
$75.5B
| $10.1M | ﹤0.01% |
47,903
+26,127
| +120% | +$5.33M |
|
2445
CALL
Otis Worldwide
OTIS
$27.6B
| $10.1M | ﹤0.01% |
149,500
+23,100
| +18% | +$1.5M |
|
2446
RH
RH
$3.44B
| $10.1M | ﹤0.01% |
22,530
+12,473
| +124% | +$5.14M |
|
2447
CALL
Winnebago Industries
WGO
$892M
| $10.1M | ﹤0.01% |
168,100
+82,600
| +97% | +$4.5M |
|
2448
PUT
M&T Bank
MTB
$36.7B
| $10.1M | ﹤0.01% |
79,100
-22,700
| -22% | -$2.59M |
|
2449
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $10.1M | ﹤0.01% |
149,100
-146,100
| -49% | -$9.3M |
|
2450
iShare MSCI Eurozone ETF
EZU
$9.97B
| $10M | ﹤0.01% |
227,950
-438,388
| -66% | -$18.1M |
|
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.