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 | |
|---|---|---|---|---|---|---|
|
PPBI
5801
DELISTED
Pacific Premier Bancorp
PPBI
| $1.41M | ﹤0.01% |
45,061
+27,676
| +159% | +$768K |
|
5802
PUT
BRC Group Holdings
RILY
$299M
| $1.41M | ﹤0.01% |
31,900
-200
| -0.6% | -$6.45K |
|
5803
PUT
CDW
CDW
$17.4B
| $1.41M | ﹤0.01% |
10,700
+5,400
| +102% | +$707K |
|
5804
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $1.41M | ﹤0.01% |
20,144
-22,079
| -52% | -$1.42M |
|
5805
PUT
Alaunos Therapeutics
TCRT
$4.71M
| $1.41M | ﹤0.01% |
3,730
-80
| -2% | -$31.8K |
|
5806
CALL
Bankunited
BKU
$3.44B
| $1.41M | ﹤0.01% |
40,500
-500
| -1% | -$14.3K |
|
5807
Popular Inc
BPOP
$11.3B
| $1.41M | ﹤0.01% |
25,001
-34,547
| -58% | -$1.64M |
|
5808
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.41M | ﹤0.01% |
+17,700
| New | +$1.24M |
|
5809
PUT
MacroGenics
MGNX
$269M
| $1.41M | ﹤0.01% |
61,600
+33,900
| +122% | +$780K |
|
5810
CALL
Veritone
VERI
$116M
| $1.41M | ﹤0.01% |
49,500
+29,400
| +146% | +$509K |
|
|
CADE
5811
DELISTED
Cadence Bancorporation
CADE
| $1.41M | ﹤0.01% |
85,740
+33,375
| +64% | +$442K |
|
5812
Insperity
NSP
$1.99B
| $1.41M | ﹤0.01% |
17,284
+7,371
| +74% | +$605K |
|
5813
Watsco Inc
WSO
$12.9B
| $1.41M | ﹤0.01% |
6,212
-1,156
| -16% | -$266K |
|
5814
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $1.41M | ﹤0.01% |
34,900
+4,600
| +15% | +$145K |
|
|
GRUB
5815
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.41M | ﹤0.01% |
9,464
-6,113
| -39% | -$903K |
|
5816
8x8 Inc
EGHT
$300M
| $1.41M | ﹤0.01% |
40,748
+28,925
| +245% | +$620K |
|
|
TGNA
5817
PUT
DELISTED
TEGNA Inc
TGNA
| $1.41M | ﹤0.01% |
100,700
+48,700
| +94% | +$651K |
|
|
EBIX
5818
PUT
DELISTED
Ebix Inc
EBIX
| $1.41M | ﹤0.01% |
37,000
+12,300
| +50% | +$346K |
|
5819
LivaNova
LIVN
$4.53B
| $1.4M | ﹤0.01% |
21,202
-5,668
| -21% | -$315K |
|
5820
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $1.4M | ﹤0.01% |
38,400
-230,500
| -86% | -$8.36M |
|
5821
eGain
EGAN
$206M
| $1.4M | ﹤0.01% |
118,803
+97,747
| +464% | +$1.38M |
|
5822
Old National Bancorp
ONB
$10.4B
| $1.4M | ﹤0.01% |
84,750
+27,362
| +48% | +$419K |
|
|
POLY
5823
CALL
DELISTED
Plantronics, Inc.
POLY
| $1.4M | ﹤0.01% |
51,900
+6,500
| +14% | +$143K |
|
5824
CALL
Carter's
CRI
$1.42B
| $1.4M | ﹤0.01% |
14,900
-10,500
| -41% | -$924K |
|
5825
Everest Group
EG
$14.2B
| $1.4M | ﹤0.01% |
5,988
-1,125
| -16% | -$248K |
|
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.