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 | |
|---|---|---|---|---|---|---|
6426
Signet Jewelers
SIG
$3.52B
| $1.1M | ﹤0.01% |
40,284
-183,612
| -82% | -$4.69M |
|
6427
CALL
Westlake Chemical Partners
WLKP
$765M
| $1.1M | ﹤0.01% |
46,100
+4,800
| +12% | +$97.3K |
|
6428
Arcosa
ACA
$7.14B
| $1.1M | ﹤0.01% |
19,968
+6,462
| +48% | +$330K |
|
6429
PUT
AES
AES
$10.5B
| $1.1M | ﹤0.01% |
46,700
-101,600
| -69% | -$2.11M |
|
6430
CALL
InfraCap MLP ETF
AMZA
$484M
| $1.1M | ﹤0.01% |
57,800
+30,200
| +109% | +$519K |
|
6431
A.O. Smith
AOS
$8.45B
| $1.1M | ﹤0.01% |
20,010
+7,052
| +54% | +$389K |
|
6432
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $1.1M | ﹤0.01% |
26,200
-3,600
| -12% | -$130K |
|
6433
CALL
MSC Industrial Direct
MSM
$6.91B
| $1.1M | ﹤0.01% |
13,000
-3,800
| -23% | -$293K |
|
6434
CALL
NNN REIT
NNN
$8.83B
| $1.1M | ﹤0.01% |
26,800
-30,400
| -53% | -$1.15M |
|
|
IECS
6435
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $1.1M | ﹤0.01% |
+35,396
| New | +$1.06M |
|
|
AEVA
6436
PUT
Aeva Technologies
AEVA
$1.62B
| $1.1M | ﹤0.01% |
+15,080
| New | +$869K |
|
|
SP
6437
DELISTED
SP Plus Corporation
SP
| $1.1M | ﹤0.01% |
38,000
+22,268
| +142% | +$547K |
|
6438
Fidelity International High Dividend ETF
FIDI
$365M
| $1.09M | ﹤0.01% |
+59,752
| New | +$1.03M |
|
|
MODV
6439
CALL
DELISTED
ModivCare
MODV
| $1.09M | ﹤0.01% |
7,900
+5,500
| +229% | +$682K |
|
6440
STAG Industrial
STAG
$7.09B
| $1.09M | ﹤0.01% |
34,964
+13,960
| +66% | +$436K |
|
|
AVTA
6441
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.09M | ﹤0.01% |
68,800
-80,800
| -54% | -$986K |
|
6442
CALL
Huazhu Hotels Group
HTHT
$12.9B
| $1.09M | ﹤0.01% |
24,300
+14,300
| +143% | +$653K |
|
6443
PUT
Tucows
TCX
$126M
| $1.09M | ﹤0.01% |
14,800
-28,300
| -66% | -$2.1M |
|
|
ENV
6444
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.09M | ﹤0.01% |
13,300
-2,400
| -15% | -$193K |
|
6445
Puma Biotechnology
PBYI
$456M
| $1.09M | ﹤0.01% |
106,548
+25,141
| +31% | +$255K |
|
6446
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.09M | ﹤0.01% |
7,545
-38,400
| -84% | -$5.16M |
|
6447
PUT
Brixmor Property Group
BRX
$9.2B
| $1.09M | ﹤0.01% |
65,900
-7,700
| -10% | -$109K |
|
6448
CALL
Commerce Bancshares
CBSH
$8.64B
| $1.09M | ﹤0.01% |
21,199
-12,035
| -36% | -$583K |
|
6449
PUT
Green Brick Partners
GRBK
$3.03B
| $1.09M | ﹤0.01% |
47,500
+28,800
| +154% | +$601K |
|
6450
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.09M | ﹤0.01% |
32,482
+3,249
| +11% | +$103K |
|
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.