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 | |
|---|---|---|---|---|---|---|
5451
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.65M | ﹤0.01% |
25,963
+11,620
| +81% | +$694K |
|
|
JBTM
5452
PUT
JBT Marel
JBTM
$6.23B
| $1.65M | ﹤0.01% |
14,500
+3,000
| +26% | +$309K |
|
5453
CALL
Korro Bio
KRRO
$196M
| $1.65M | ﹤0.01% |
+936
| New | +$1.24M |
|
|
HIBB
5454
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.65M | ﹤0.01% |
+35,688
| New | +$1.59M |
|
5455
PUT
Black Hills Corp
BKH
$5.66B
| $1.65M | ﹤0.01% |
26,800
+10,200
| +61% | +$610K |
|
5456
Hilltop Holdings
HTH
$2.27B
| $1.65M | ﹤0.01% |
59,855
-8,938
| -13% | -$215K |
|
|
BECN
5457
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.65M | ﹤0.01% |
40,988
+1,395
| +4% | +$51K |
|
5458
CALL
National Fuel Gas
NFG
$7.79B
| $1.65M | ﹤0.01% |
40,000
-66,900
| -63% | -$2.78M |
|
5459
PROG Holdings
PRG
$1.7B
| $1.65M | ﹤0.01% |
+30,542
| New | +$1.58M |
|
5460
CALL
Avery Dennison
AVY
$13.6B
| $1.64M | ﹤0.01% |
10,600
-3,000
| -22% | -$434K |
|
|
TMHC
5461
PUT
DELISTED
Taylor Morrison
TMHC
| $1.64M | ﹤0.01% |
64,100
+19,100
| +42% | +$487K |
|
5462
CALL
Curtiss-Wright
CW
$25.8B
| $1.64M | ﹤0.01% |
14,100
+2,400
| +21% | +$253K |
|
5463
PUT
Xencor
XNCR
$1.74B
| $1.64M | ﹤0.01% |
+37,600
| New | +$1.55M |
|
5464
PUT
Advanced Energy
AEIS
$13.2B
| $1.64M | ﹤0.01% |
16,900
-19,000
| -53% | -$1.62M |
|
5465
Community Bank
CBU
$3.46B
| $1.64M | ﹤0.01% |
26,310
+7,129
| +37% | +$437K |
|
5466
CALL
Ryanair
RYAAY
$30.5B
| $1.64M | ﹤0.01% |
37,250
-39,750
| -52% | -$1.56M |
|
|
EGOV
5467
DELISTED
NIC Inc
EGOV
| $1.64M | ﹤0.01% |
+63,347
| New | +$1.47M |
|
5468
Deutsche Bank
DB
$72.5B
| $1.64M | ﹤0.01% |
150,031
+659
| +0.4% | +$6.79K |
|
5469
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $1.64M | ﹤0.01% |
29,913
+22,145
| +285% | +$1.19M |
|
5470
TechTarget
TTGT
$278M
| $1.64M | ﹤0.01% |
27,664
+22,532
| +439% | +$1.16M |
|
|
EVA
5471
CALL
DELISTED
Enviva Inc.
EVA
| $1.64M | ﹤0.01% |
36,000
-4,500
| -11% | -$196K |
|
|
ALBO
5472
PUT
DELISTED
Albireo Pharma Inc
ALBO
| $1.64M | ﹤0.01% |
43,600
-474,700
| -92% | -$17.3M |
|
5473
PUT
Prospect Capital
PSEC
$1.15B
| $1.63M | ﹤0.01% |
302,100
-123,600
| -29% | -$651K |
|
5474
United States Gasoline Fund
UGA
$138M
| $1.63M | ﹤0.01% |
67,186
+33,543
| +100% | +$698K |
|
|
SWI
5475
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.63M | ﹤0.01% |
+103,522
| New | +$2.27M |
|
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.