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 | |
|---|---|---|---|---|---|---|
5976
ABM Industries
ABM
$2.82B
| $1.31M | ﹤0.01% |
34,701
+10,327
| +42% | +$391K |
|
5977
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $1.31M | ﹤0.01% |
8,518
-1,556
| -15% | -$210K |
|
5978
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.31M | ﹤0.01% |
11,528
-6,736
| -37% | -$709K |
|
|
TELL
5979
DELISTED
Tellurian Inc.
TELL
| $1.31M | ﹤0.01% |
1,023,585
+295,375
| +41% | +$334K |
|
|
MMP
5980
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | ﹤0.01% |
30,886
-85,806
| -74% | -$3.42M |
|
5981
Precision BioSciences
DTIL
$205M
| $1.31M | ﹤0.01% |
5,234
+1,181
| +29% | +$289K |
|
5982
CALL
Vanguard Communication Services ETF
VOX
$5.9B
| $1.31M | ﹤0.01% |
10,900
-200
| -2% | -$22.3K |
|
|
TBHC
5983
CALL
DELISTED
The Brand House Collective
TBHC
| $1.31M | ﹤0.01% |
73,200
-14,400
| -16% | -$197K |
|
|
SII
5984
Sprott
SII
$3B
| $1.31M | ﹤0.01% |
45,141
+15,008
| +50% | +$464K |
|
|
DRE
5985
DELISTED
Duke Realty Corp.
DRE
| $1.31M | ﹤0.01% |
32,743
+26,391
| +415% | +$1.03M |
|
5986
California Water Service
CWT
$3.12B
| $1.31M | ﹤0.01% |
24,212
+6,424
| +36% | +$316K |
|
5987
Vishay Intertechnology
VSH
$5.38B
| $1.31M | ﹤0.01% |
63,178
+39,142
| +163% | +$722K |
|
|
DRD
5988
DRDGold
DRD
$2.1B
| $1.31M | ﹤0.01% |
+111,462
| New | +$1.27M |
|
|
MFA
5989
CALL
MFA Financial
MFA
$926M
| $1.31M | ﹤0.01% |
84,025
+4,750
| +6% | +$64K |
|
5990
PUT
Ametek
AME
$58.4B
| $1.31M | ﹤0.01% |
10,800
+3,400
| +46% | +$383K |
|
5991
Arvinas
ARVN
$587M
| $1.31M | ﹤0.01% |
15,374
-30,447
| -66% | -$1.05M |
|
5992
PUT
Jones Lang LaSalle
JLL
$17.3B
| $1.31M | ﹤0.01% |
8,800
-41,500
| -83% | -$5.33M |
|
5993
Simulations Plus
SLP
$371M
| $1.31M | ﹤0.01% |
18,153
-406
| -2% | -$26.9K |
|
|
PING
5994
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $1.31M | ﹤0.01% |
45,600
-80,200
| -64% | -$2.22M |
|
5995
Zumiez
ZUMZ
$314M
| $1.3M | ﹤0.01% |
35,485
+25,299
| +248% | +$852K |
|
|
CALA
5996
DELISTED
Calithera Biosciences, Inc
CALA
| $1.3M | ﹤0.01% |
+13,291
| New | +$1.16M |
|
5997
Park Aerospace
PKE
$831M
| $1.3M | ﹤0.01% |
+97,233
| New | +$1.2M |
|
|
ROIC
5998
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.3M | ﹤0.01% |
+97,400
| New | +$1.19M |
|
5999
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $1.3M | ﹤0.01% |
19,126
+12,877
| +206% | +$819K |
|
|
CBAY
6000
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $1.3M | ﹤0.01% |
227,000
+129,100
| +132% | +$977K |
|
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.