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 | |
|---|---|---|---|---|---|---|
|
RADA
6001
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.3M | ﹤0.01% |
133,450
+78,143
| +141% | +$601K |
|
6002
Sony
SONY
$142B
| $1.3M | ﹤0.01% |
64,275
-2,041,215
| -97% | -$35.5M |
|
6003
Kimco Realty
KIM
$16.4B
| $1.3M | ﹤0.01% |
86,551
+11,369
| +15% | +$150K |
|
6004
Marcus Corp
MCS
$925M
| $1.3M | ﹤0.01% |
96,354
+18,742
| +24% | +$190K |
|
6005
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.3M | ﹤0.01% |
+80,912
| New | +$1.23M |
|
6006
CALL
Alamos Gold
AGI
$14B
| $1.3M | ﹤0.01% |
148,200
+39,900
| +37% | +$354K |
|
|
OTIC
6007
CALL
DELISTED
Otonomy, Inc.
OTIC
| $1.3M | ﹤0.01% |
200,300
+102,600
| +105% | +$466K |
|
6008
Genesis Energy
GEL
$1.93B
| $1.29M | ﹤0.01% |
208,459
+2,385
| +1% | +$13.5K |
|
6009
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.29M | ﹤0.01% |
58,200
+18,400
| +46% | +$382K |
|
|
P
6010
PUT
Everpure Inc
P
$39.3B
| $1.29M | ﹤0.01% |
57,200
-62,900
| -52% | -$1.21M |
|
6011
PUT
Sundial Growers
SNDL
$313M
| $1.29M | ﹤0.01% |
272,970
+271,730
| +21,914% | +$936K |
|
|
TA
6012
CALL
DELISTED
TravelCenters of America LLC
TA
| $1.29M | ﹤0.01% |
39,600
-3,200
| -7% | -$94.4K |
|
6013
CALL
Diodes
DIOD
$4.77B
| $1.29M | ﹤0.01% |
18,300
+12,500
| +216% | +$806K |
|
|
PETQ
6014
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.29M | ﹤0.01% |
+33,554
| New | +$1.04M |
|
|
BKI
6015
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.29M | ﹤0.01% |
14,600
+500
| +4% | +$45.4K |
|
6016
Arlo Technologies
ARLO
$1.54B
| $1.29M | ﹤0.01% |
165,407
+3,583
| +2% | +$21.8K |
|
6017
PUT
Smith Micro Software
SMSI
$16M
| $1.29M | ﹤0.01% |
5,943
+28
| +0.5% | +$5.33K |
|
6018
DHT Holdings
DHT
$3.15B
| $1.29M | ﹤0.01% |
245,852
-703,643
| -74% | -$3.67M |
|
6019
Oaktree Specialty Lending
OCSL
$1.14B
| $1.29M | ﹤0.01% |
76,937
-1,674
| -2% | -$26K |
|
|
BSMO
6020
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.29M | ﹤0.01% |
+50,020
| New | +$1.28M |
|
6021
Avista
AVA
$3.28B
| $1.28M | ﹤0.01% |
32,008
+12,191
| +62% | +$448K |
|
6022
BridgeBio Pharma
BBIO
$15.6B
| $1.28M | ﹤0.01% |
18,049
-2,255
| -11% | -$109K |
|
6023
CALL
ICICI Bank
IBN
$107B
| $1.28M | ﹤0.01% |
86,300
-21,500
| -20% | -$270K |
|
6024
CALL
Ternium
TX
$10.6B
| $1.28M | ﹤0.01% |
44,100
-23,900
| -35% | -$589K |
|
6025
CALL
Essential Utilities
WTRG
$11.5B
| $1.28M | ﹤0.01% |
27,100
-47,300
| -64% | -$2.1M |
|
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.