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 | |
|---|---|---|---|---|---|---|
7001
Matsons
MATX
$6.5B
| $857K | ﹤0.01% |
15,039
+1,669
| +12% | +$91.1K |
|
7002
PUT
Curis
CRIS
$3.76M
| $856K | ﹤0.01% |
261
+228
| +691% | +$274K |
|
7003
Novanta
NOVT
$6.3B
| $855K | ﹤0.01% |
7,231
-1,953
| -21% | -$228K |
|
7004
BlueLinx
BXC
$680M
| $854K | ﹤0.01% |
29,187
+11,727
| +67% | +$300K |
|
7005
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $854K | ﹤0.01% |
20,229
-3,764
| -16% | -$144K |
|
7006
TTM Technologies
TTMI
$14.7B
| $854K | ﹤0.01% |
61,898
+44,862
| +263% | +$574K |
|
7007
Cathay General Bancorp
CATY
$4.33B
| $853K | ﹤0.01% |
26,510
-49,704
| -65% | -$1.35M |
|
|
GPMT
7008
PUT
Granite Point Mortgage Trust
GPMT
$57.4M
| $852K | ﹤0.01% |
85,300
+40,800
| +92% | +$347K |
|
|
ENBL
7009
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $852K | ﹤0.01% |
161,900
-41,600
| -20% | -$211K |
|
|
CADE
7010
PUT
DELISTED
Cadence Bank
CADE
| $851K | ﹤0.01% |
31,000
+5,900
| +24% | +$149K |
|
7011
PUT
Murphy USA
MUSA
$10.5B
| $851K | ﹤0.01% |
6,500
-10,000
| -61% | -$1.28M |
|
|
RUTH
7012
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $851K | ﹤0.01% |
48,000
-25,500
| -35% | -$358K |
|
7013
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $850K | ﹤0.01% |
25,800
-25,800
| -50% | -$840K |
|
7014
PUT
B2Gold
BTG
$6.79B
| $850K | ﹤0.01% |
151,800
-20,900
| -12% | -$128K |
|
7015
CNO Financial Group
CNO
$5.11B
| $850K | ﹤0.01% |
38,257
-16,968
| -31% | -$346K |
|
7016
Group 1 Automotive
GPI
$3.15B
| $850K | ﹤0.01% |
6,482
-5,637
| -47% | -$678K |
|
7017
AbCellera Biologics
ABCL
$3.49B
| $849K | ﹤0.01% |
+21,095
| New | +$965K |
|
7018
CALL
United States Brent Oil Fund
BNO
$785M
| $849K | ﹤0.01% |
65,900
+26,700
| +68% | +$303K |
|
7019
CALL
Conduent
CNDT
$236M
| $849K | ﹤0.01% |
176,800
+129,900
| +277% | +$542K |
|
|
EVA
7020
PUT
DELISTED
Enviva Inc.
EVA
| $849K | ﹤0.01% |
18,700
-19,100
| -51% | -$834K |
|
7021
PUT
CACI
CACI
$14.8B
| $848K | ﹤0.01% |
3,400
-14,100
| -81% | -$3.25M |
|
7022
Piper Sandler
PIPR
$5.41B
| $847K | ﹤0.01% |
33,560
+19,988
| +147% | +$453K |
|
7023
Starwood Property Trust
STWD
$6.03B
| $847K | ﹤0.01% |
43,901
-139,740
| -76% | -$2.38M |
|
7024
American Century US Quality Value ETF
VALQ
$343M
| $847K | ﹤0.01% |
19,999
-1,438
| -7% | -$57.9K |
|
7025
CALL
Boot Barn
BOOT
$4.95B
| $846K | ﹤0.01% |
19,500
-2,100
| -10% | -$79.1K |
|
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.