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 | |
|---|---|---|---|---|---|---|
|
CEMI
6601
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.03M | ﹤0.01% |
216,426
+130,170
| +151% | +$672K |
|
6602
CALL
Armstrong World Industries
AWI
$7.7B
| $1.03M | ﹤0.01% |
+13,800
| New | +$998K |
|
6603
PUT
PBF Energy
PBF
$8.52B
| $1.03M | ﹤0.01% |
144,700
+76,900
| +113% | +$501K |
|
6604
CoreCivic
CXW
$3.25B
| $1.03M | ﹤0.01% |
156,686
-19,233
| -11% | -$138K |
|
6605
Invesco Food & Beverage ETF
PBJ
$109M
| $1.02M | ﹤0.01% |
28,560
+8,424
| +42% | +$290K |
|
6606
CALL
GATX Corp
GATX
$6.38B
| $1.02M | ﹤0.01% |
12,300
-11,400
| -48% | -$872K |
|
6607
PUT
Griffon
GFF
$4.72B
| $1.02M | ﹤0.01% |
50,200
+39,700
| +378% | +$854K |
|
|
AVNS
6608
DELISTED
Avanos Medical
AVNS
| $1.02M | ﹤0.01% |
22,275
+15,222
| +216% | +$634K |
|
6609
PUT
GrafTech
EAF
$199M
| $1.02M | ﹤0.01% |
9,590
-3,570
| -27% | -$287K |
|
6610
Fidus Investment
FDUS
$744M
| $1.02M | ﹤0.01% |
78,002
+76
| +0.1% | +$904 |
|
6611
PUT
Replimune Group
REPL
$1.4B
| $1.02M | ﹤0.01% |
+26,800
| New | +$1.12M |
|
6612
CALL
Vericel Corp
VCEL
$2.26B
| $1.02M | ﹤0.01% |
33,100
-70,200
| -68% | -$1.67M |
|
6613
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
| $1.02M | ﹤0.01% |
+10,655
| New | +$877K |
|
6614
PUT
Gossamer Bio
GOSS
$75.4M
| $1.02M | ﹤0.01% |
105,600
-42,300
| -29% | -$417K |
|
6615
Ternium
TX
$10.6B
| $1.02M | ﹤0.01% |
+35,118
| New | +$866K |
|
6616
CALL
Gildan
GIL
$10.5B
| $1.02M | ﹤0.01% |
36,400
-24,900
| -41% | -$612K |
|
6617
Red Robin
RRGB
$192M
| $1.02M | ﹤0.01% |
53,046
-38,130
| -42% | -$640K |
|
6618
Verastem
VSTM
$596M
| $1.02M | ﹤0.01% |
39,899
+13,474
| +51% | +$271K |
|
|
DWIN.U
6619
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
6620
CALL
Brookfield
BN
$107B
| $1.02M | ﹤0.01% |
46,152
-33,446
| -42% | -$669K |
|
|
FLGE
6621
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.02M | ﹤0.01% |
1,862
-3,054
| -62% | -$1.5M |
|
6622
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.02M | ﹤0.01% |
39,400
+23,298
| +145% | +$601K |
|
6623
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $1.02M | ﹤0.01% |
27,128
+12,286
| +83% | +$424K |
|
|
EFC
6624
CALL
Ellington Financial
EFC
$1.76B
| $1.02M | ﹤0.01% |
68,500
-156,800
| -70% | -$2.18M |
|
6625
PUT
Ryman Hospitality Properties
RHP
$7.92B
| $1.02M | ﹤0.01% |
15,000
-10,900
| -42% | -$584K |
|
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.