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 | |
|---|---|---|---|---|---|---|
5501
PUT
Cal-Maine
CALM
$3.8B
| $1.61M | ﹤0.01% |
42,800
-67,300
| -61% | -$2.59M |
|
|
LTHM
5502
PUT
DELISTED
Livent Corporation
LTHM
| $1.61M | ﹤0.01% |
85,300
-72,600
| -46% | -$1.01M |
|
|
JPXN
5503
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $1.6M | ﹤0.01% |
22,163
-2,209
| -9% | -$150K |
|
5504
Team
TISI
$101M
| $1.6M | ﹤0.01% |
14,723
+13,357
| +978% | +$1.1M |
|
5505
FirstEnergy
FE
$27.4B
| $1.6M | ﹤0.01% |
52,385
+6,144
| +13% | +$184K |
|
5506
CALL
State Street SPDR S&P China ETF
GXC
$470M
| $1.6M | ﹤0.01% |
12,300
+3,800
| +45% | +$482K |
|
|
ENG
5507
DELISTED
ENGlobal Corp
ENG
| $1.6M | ﹤0.01% |
+62,524
| New | +$716K |
|
|
LTHM
5508
CALL
DELISTED
Livent Corporation
LTHM
| $1.6M | ﹤0.01% |
85,000
-71,100
| -46% | -$992K |
|
5509
Dana Inc
DAN
$3.26B
| $1.6M | ﹤0.01% |
81,892
+6,764
| +9% | +$113K |
|
5510
Nordic American Tanker
NAT
$1.42B
| $1.6M | ﹤0.01% |
541,274
+524,246
| +3,079% | +$1.71M |
|
|
SUNW
5511
DELISTED
Sunworks, Inc.
SUNW
| $1.6M | ﹤0.01% |
+311,987
| New | +$1.21M |
|
|
JO
5512
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.6M | ﹤0.01% |
42,700
-28,500
| -40% | -$973K |
|
5513
CALL
Commault Systems
CVLT
$6.1B
| $1.59M | ﹤0.01% |
28,800
+21,000
| +269% | +$982K |
|
5514
ProShares Ultra Energy
DIG
$85.6M
| $1.59M | ﹤0.01% |
174,976
-35,952
| -17% | -$278K |
|
5515
O-I Glass
OI
$1.04B
| $1.59M | ﹤0.01% |
133,919
+49,513
| +59% | +$565K |
|
|
TWO
5516
Two Harbors Investment
TWO
$1.27B
| $1.59M | ﹤0.01% |
62,578
-23,908
| -28% | -$568K |
|
5517
CALL
UFP Industries
UFPI
$4.96B
| $1.59M | ﹤0.01% |
28,700
-34,500
| -55% | -$1.89M |
|
5518
CALL
Autoliv
ALV
$8.94B
| $1.59M | ﹤0.01% |
17,300
-4,500
| -21% | -$389K |
|
5519
Amkor Technology
AMKR
$14.7B
| $1.59M | ﹤0.01% |
105,607
+1,870
| +2% | +$25.5K |
|
|
CUK
5520
CALL
DELISTED
Carnival PLC
CUK
| $1.59M | ﹤0.01% |
85,000
+71,000
| +507% | +$1.1M |
|
5521
Dolby
DLB
$5.84B
| $1.59M | ﹤0.01% |
+16,400
| New | +$1.35M |
|
|
MESO
5522
Mesoblast
MESO
$2.02B
| $1.59M | ﹤0.01% |
93,846
-168,780
| -64% | -$4.15M |
|
|
TPC
5523
Tutor Perini Cor
TPC
$5.09B
| $1.59M | ﹤0.01% |
123,036
+77,904
| +173% | +$1.05M |
|
|
VIEW
5524
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.59M | ﹤0.01% |
+2,410
| New | +$1.49M |
|
5525
MKS Inc
MKSI
$21B
| $1.59M | ﹤0.01% |
10,577
-9,949
| -48% | -$1.3M |
|
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.