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 | |
|---|---|---|---|---|---|---|
6051
Penske Automotive Group
PAG
$14.4B
| $1.27M | ﹤0.01% |
21,410
+9,846
| +85% | +$555K |
|
6052
CALL
Wintrust Financial
WTFC
$11B
| $1.27M | ﹤0.01% |
20,800
-16,100
| -44% | -$866K |
|
|
EPAY
6053
DELISTED
Bottomline Technologies Inc
EPAY
| $1.27M | ﹤0.01% |
24,097
+16,044
| +199% | +$729K |
|
6054
America Movil
AMX
$70.3B
| $1.27M | ﹤0.01% |
87,333
-210,366
| -71% | -$2.85M |
|
6055
PUT
United Bankshares
UBSI
$6.71B
| $1.27M | ﹤0.01% |
39,200
-19,800
| -34% | -$559K |
|
6056
Acadia Healthcare
ACHC
$2.87B
| $1.27M | ﹤0.01% |
25,246
+11,585
| +85% | +$462K |
|
6057
CALL
Cenovus Energy
CVE
$57.2B
| $1.27M | ﹤0.01% |
210,100
+3,100
| +1% | +$14.5K |
|
6058
Interface
TILE
$2.19B
| $1.27M | ﹤0.01% |
120,836
+61,979
| +105% | +$496K |
|
6059
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $1.27M | ﹤0.01% |
34,052
-5,244
| -13% | -$178K |
|
6060
CALL
Archrock
AROC
$6.08B
| $1.27M | ﹤0.01% |
146,300
+90,800
| +164% | +$663K |
|
6061
Beazer Homes USA
BZH
$872M
| $1.27M | ﹤0.01% |
83,532
-11,921
| -12% | -$171K |
|
6062
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.27M | ﹤0.01% |
16,513
+2,318
| +16% | +$161K |
|
6063
ICF International
ICFI
$1.59B
| $1.27M | ﹤0.01% |
17,032
+1,432
| +9% | +$103K |
|
6064
Revvity
RVTY
$13B
| $1.26M | ﹤0.01% |
8,812
-14,970
| -63% | -$1.99M |
|
|
VTLE
6065
CALL
DELISTED
Vital Energy
VTLE
| $1.26M | ﹤0.01% |
64,200
-11,800
| -16% | -$152K |
|
6066
PUT
Everest Group
EG
$14.2B
| $1.26M | ﹤0.01% |
5,400
-14,000
| -72% | -$3.09M |
|
6067
Timothy Plan International ETF
TPIF
$267M
| $1.26M | ﹤0.01% |
46,798
+17,516
| +60% | +$445K |
|
|
XXII
6068
CALL
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
6069
American States Water
AWR
$3.53B
| $1.26M | ﹤0.01% |
15,881
+6,315
| +66% | +$484K |
|
|
SURF
6070
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.26M | ﹤0.01% |
+136,700
| New | +$1.19M |
|
|
CHU
6071
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.26M | ﹤0.01% |
222,373
+188,035
| +548% | +$1.19M |
|
6072
BioLife Solutions
BLFS
$1.72B
| $1.26M | ﹤0.01% |
+31,645
| New | +$1.08M |
|
|
AVDL
6073
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.26M | ﹤0.01% |
188,811
-32,026
| -15% | -$200K |
|
6074
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.26M | ﹤0.01% |
24,785
+10,387
| +72% | +$487K |
|
6075
HealthEquity
HQY
$8.76B
| $1.26M | ﹤0.01% |
18,088
-7,488
| -29% | -$466K |
|
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.