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 | |
|---|---|---|---|---|---|---|
|
TPC
6701
PUT
Tutor Perini Cor
TPC
$5.09B
| $984K | ﹤0.01% |
76,000
-42,100
| -36% | -$569K |
|
|
QEP
6702
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $984K | ﹤0.01% |
411,700
+335,500
| +440% | +$497K |
|
6703
Eastman Chemical
EMN
$8.47B
| $983K | ﹤0.01% |
9,803
+776
| +9% | +$72K |
|
6704
PUT
FTI Consulting
FCN
$4.19B
| $983K | ﹤0.01% |
8,800
-500
| -5% | -$53.8K |
|
6705
CALL
National Bank Holdings
NBHC
$1.94B
| $983K | ﹤0.01% |
+30,000
| New | +$952K |
|
6706
CALL
ADT
ADT
$5.47B
| $982K | ﹤0.01% |
125,100
-72,000
| -37% | -$566K |
|
6707
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $982K | ﹤0.01% |
+36,900
| New | +$895K |
|
6708
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $982K | ﹤0.01% |
15,814
+1,874
| +13% | +$115K |
|
|
ZEPP
6709
Zepp Health
ZEPP
$79.5M
| $982K | ﹤0.01% |
20,723
+9,597
| +86% | +$479K |
|
6710
PUT
Essent Group
ESNT
$6.25B
| $981K | ﹤0.01% |
22,700
-8,400
| -27% | -$363K |
|
6711
PUT
Neurogene
NGNE
$723M
| $980K | ﹤0.01% |
3,475
+2,740
| +373% | +$669K |
|
|
INVX
6712
PUT
Innovex International
INVX
$2.18B
| $980K | ﹤0.01% |
33,100
-6,300
| -16% | -$179K |
|
6713
ONE Gas
OGS
$5.09B
| $979K | ﹤0.01% |
12,753
+4,798
| +60% | +$363K |
|
|
SF
6714
Stifel
SF
$12.9B
| $979K | ﹤0.01% |
29,088
-5
| -0% | -$148 |
|
6715
CALL
Badger Meter
BMI
$3.79B
| $978K | ﹤0.01% |
10,400
-8,700
| -46% | -$695K |
|
6716
Live Oak Bancshares
LOB
$2B
| $978K | ﹤0.01% |
20,614
-7,037
| -25% | -$282K |
|
|
TPGY
6717
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $978K | ﹤0.01% |
+37,800
| New | +$761K |
|
6718
CALL
Telephone and Data Systems
TDS
$4.05B
| $977K | ﹤0.01% |
52,600
+29,400
| +127% | +$540K |
|
6719
PUT
Zions Bancorporation
ZION
$10.5B
| $977K | ﹤0.01% |
22,500
-131,500
| -85% | -$4.86M |
|
|
XONE
6720
PUT
DELISTED
The ExOne Company
XONE
| $977K | ﹤0.01% |
102,900
+18,900
| +23% | +$215K |
|
6721
Dorian LPG
LPG
$2.03B
| $976K | ﹤0.01% |
80,053
+21,326
| +36% | +$211K |
|
6722
PUT
Kartoon Studios
TOON
$37.4M
| $976K | ﹤0.01% |
70,750
-10,090
| -12% | -$136K |
|
6723
Forestar Group
FOR
$1.5B
| $975K | ﹤0.01% |
+48,309
| New | +$918K |
|
6724
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $974K | ﹤0.01% |
7,100
-115,100
| -94% | -$13.6M |
|
6725
World Kinect Corp
WKC
$1.85B
| $974K | ﹤0.01% |
31,270
-17,429
| -36% | -$465K |
|
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.