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 | |
|---|---|---|---|---|---|---|
|
WNS
6626
CALL
DELISTED
WNS Holdings
WNS
| $1.02M | ﹤0.01% |
14,100
+6,200
| +78% | +$416K |
|
6627
Alector
ALEC
$219M
| $1.01M | ﹤0.01% |
67,060
-76,646
| -53% | -$953K |
|
6628
Black Hills Corp
BKH
$5.66B
| $1.01M | ﹤0.01% |
16,513
+6,946
| +73% | +$415K |
|
|
CONN
6629
CALL
DELISTED
Conn's Inc.
CONN
| $1.01M | ﹤0.01% |
86,800
-7,800
| -8% | -$88.8K |
|
6630
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
| $1.01M | ﹤0.01% |
34,915
+1,380
| +4% | +$36.9K |
|
6631
Huntsman Corp
HUN
$1.81B
| $1.01M | ﹤0.01% |
40,287
+228
| +0.6% | +$5.66K |
|
|
TWNK
6632
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.01M | ﹤0.01% |
69,204
+56,410
| +441% | +$760K |
|
|
QUOT
6633
DELISTED
Quotient Technology Inc
QUOT
| $1.01M | ﹤0.01% |
107,524
+93,073
| +644% | +$782K |
|
6634
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.01M | ﹤0.01% |
57,658
+33,995
| +144% | +$516K |
|
6635
PUT
Turning Point Brands
TPB
$1.75B
| $1.01M | ﹤0.01% |
+22,700
| New | +$858K |
|
6636
PUT
Precision BioSciences
DTIL
$205M
| $1.01M | ﹤0.01% |
4,040
+3,663
| +972% | +$898K |
|
|
UCB
6637
United Community Banks
UCB
$4.43B
| $1.01M | ﹤0.01% |
35,532
+11,248
| +46% | +$266K |
|
|
AVEO
6638
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.01M | ﹤0.01% |
175,200
-22,800
| -12% | -$131K |
|
6639
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $1.01M | ﹤0.01% |
16,180
-1,540
| -9% | -$108K |
|
6640
PUT
Paylocity
PCTY
$7.87B
| $1.01M | ﹤0.01% |
4,900
-5,000
| -51% | -$962K |
|
|
SAFE
6641
Safehold
SAFE
$1.08B
| $1.01M | ﹤0.01% |
13,963
+4,637
| +50% | +$302K |
|
6642
GATX Corp
GATX
$6.38B
| $1.01M | ﹤0.01% |
12,120
+6,327
| +109% | +$484K |
|
6643
CALL
OneSpaWorld
OSW
$2.73B
| $1.01M | ﹤0.01% |
+99,400
| New | +$786K |
|
6644
Cambria Tail Risk ETF
TAIL
$146M
| $1.01M | ﹤0.01% |
48,986
-55,514
| -53% | -$1.16M |
|
6645
CALL
BlueLinx
BXC
$680M
| $1.01M | ﹤0.01% |
34,400
+15,700
| +84% | +$401K |
|
6646
Evolus
EOLS
$538M
| $1.01M | ﹤0.01% |
299,833
+238,411
| +388% | +$895K |
|
|
NIB
6647
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.01M | ﹤0.01% |
32,284
-21,601
| -40% | -$650K |
|
6648
Cerence
CRNC
$407M
| $1.01M | ﹤0.01% |
10,011
-24,135
| -71% | -$1.8M |
|
|
6649
CALL
Alector
ALEC
$219M
| $1M | ﹤0.01% |
66,400
-38,800
| -37% | -$482K |
|
6650
PUT
Cincinnati Financial
CINF
$26.6B
| $1M | ﹤0.01% |
11,500
-26,800
| -70% | -$2.14M |
|
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.