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 | |
|---|---|---|---|---|---|---|
7176
CALL
Harrow
HROW
$1.5B
| $790K | ﹤0.01% |
115,100
+800
| +0.7% | +$4.51K |
|
7177
Jones Lang LaSalle
JLL
$17.3B
| $790K | ﹤0.01% |
5,320
-5,430
| -51% | -$697K |
|
7178
CALL
Kennametal
KMT
$2.38B
| $790K | ﹤0.01% |
21,800
-50,900
| -70% | -$1.75M |
|
|
WCN
7179
CALL
Waste Connections
WCN
$41.8B
| $790K | ﹤0.01% |
7,700
-28,400
| -79% | -$2.93M |
|
|
ENLC
7180
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $790K | ﹤0.01% |
212,900
+94,000
| +79% | +$308K |
|
7181
PUT
Caleres
CAL
$449M
| $789K | ﹤0.01% |
50,400
-242,700
| -83% | -$2.72M |
|
7182
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $789K | ﹤0.01% |
27,000
-31,100
| -54% | -$811K |
|
7183
PUT
Fortune Brands Innovations
FBIN
$5.71B
| $789K | ﹤0.01% |
10,764
+234
| +2% | +$17.1K |
|
7184
OraSure Technologies
OSUR
$265M
| $789K | ﹤0.01% |
74,522
-98,931
| -57% | -$1.3M |
|
7185
CALL
Century Communities
CCS
$2.01B
| $788K | ﹤0.01% |
18,000
+1,100
| +7% | +$48.5K |
|
7186
AngioDynamics
ANGO
$655M
| $787K | ﹤0.01% |
51,353
-5,349
| -9% | -$67.9K |
|
7187
CALL
DMC Global
BOOM
$155M
| $787K | ﹤0.01% |
18,200
-36,400
| -67% | -$1.44M |
|
7188
CALL
Altimmune
ALT
$572M
| $786K | ﹤0.01% |
69,700
-104,000
| -60% | -$1.23M |
|
|
APLS
7189
DELISTED
Apellis Pharmaceuticals
APLS
| $786K | ﹤0.01% |
13,740
-29,103
| -68% | -$1.23M |
|
7190
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.76M
| $786K | ﹤0.01% |
26,825
+11,330
| +73% | +$344K |
|
7191
CALL
Vanguard Materials ETF
VAW
$3.07B
| $785K | ﹤0.01% |
5,000
-2,900
| -37% | -$427K |
|
7192
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $785K | ﹤0.01% |
4,800
+2,300
| +92% | +$379K |
|
|
ALTR
7193
DELISTED
Altair Engineering Inc
ALTR
| $785K | ﹤0.01% |
+13,486
| New | +$680K |
|
7194
CALL
Comtech Telecommunications
CMTL
$52.7M
| $784K | ﹤0.01% |
37,900
+17,600
| +87% | +$308K |
|
7195
Ingevity
NGVT
$2.64B
| $784K | ﹤0.01% |
10,356
+3,873
| +60% | +$252K |
|
7196
PUT
Trinity Industries
TRN
$2.36B
| $784K | ﹤0.01% |
29,700
-37,000
| -55% | -$834K |
|
7197
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $783K | ﹤0.01% |
26,200
-5,300
| -17% | -$164K |
|
|
DS
7198
DELISTED
Drive Shack Inc.
DS
| $783K | ﹤0.01% |
329,104
+232,859
| +242% | +$412K |
|
7199
CALL
Four Corners Property Trust
FCPT
$2.77B
| $782K | ﹤0.01% |
26,200
+12,000
| +85% | +$336K |
|
7200
CALL
Lineage Cell Therapeutics
LCTX
$271M
| $782K | ﹤0.01% |
444,300
+397,500
| +849% | +$556K |
|
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.