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 | |
|---|---|---|---|---|---|---|
|
CELL
7451
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
| $706K | ﹤0.01% |
+7,900
| New | +$665K |
|
7452
PUT
Carpenter Technology
CRS
$27B
| $705K | ﹤0.01% |
24,200
+7,200
| +42% | +$167K |
|
7453
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $705K | ﹤0.01% |
9,070
-60,802
| -87% | -$4.34M |
|
7454
Pegasystems
PEGA
$5.31B
| $705K | ﹤0.01% |
10,588
+5,490
| +108% | +$350K |
|
7455
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $705K | ﹤0.01% |
21,535
+2,241
| +12% | +$70K |
|
|
CHS
7456
DELISTED
Chicos FAS, Inc.
CHS
| $705K | ﹤0.01% |
443,430
+236,085
| +114% | +$328K |
|
|
SC
7457
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $705K | ﹤0.01% |
32,000
-343,200
| -91% | -$7.41M |
|
7458
CALL
Invesco KBW Bank ETF
KBWB
$6.87B
| $704K | ﹤0.01% |
14,000
-11,400
| -45% | -$509K |
|
7459
MACOM Technology Solutions
MTSI
$24.2B
| $704K | ﹤0.01% |
12,784
-94,050
| -88% | -$4.01M |
|
7460
B&G Foods
BGS
$294M
| $703K | ﹤0.01% |
25,356
+8,963
| +55% | +$253K |
|
7461
PUT
iBio
IBIO
$71M
| $703K | ﹤0.01% |
1,340
+466
| +53% | +$380K |
|
|
CNST
7462
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $703K | ﹤0.01% |
24,410
+2,319
| +10% | +$58.4K |
|
7463
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $702K | ﹤0.01% |
28,211
-6,915
| -20% | -$163K |
|
7464
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $702K | ﹤0.01% |
8,867
-11,942
| -57% | -$914K |
|
7465
CALL
KBR
KBR
$4.84B
| $702K | ﹤0.01% |
22,700
-2,500
| -10% | -$65.8K |
|
7466
PUT
Mine Safety
MSA
$7.3B
| $702K | ﹤0.01% |
4,700
-8,900
| -65% | -$1.29M |
|
7467
CALL
Palomar
PLMR
$3.37B
| $702K | ﹤0.01% |
7,900
-12,000
| -60% | -$1.01M |
|
7468
RenaissanceRe
RNR
$13.4B
| $702K | ﹤0.01% |
4,235
-2,242
| -35% | -$381K |
|
|
PAYA
7469
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $702K | ﹤0.01% |
+51,700
| New | +$601K |
|
|
NVEE
7470
PUT
DELISTED
NV5 Global
NVEE
| $701K | ﹤0.01% |
35,600
-61,600
| -63% | -$1.04M |
|
|
BCLI
7471
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $699K | ﹤0.01% |
10,300
-8,780
| -46% | -$1.2M |
|
7472
Helios Technologies
HLIO
$2.69B
| $699K | ﹤0.01% |
13,115
-11,555
| -47% | -$544K |
|
7473
CALL
ONE Gas
OGS
$5.09B
| $699K | ﹤0.01% |
9,100
-8,000
| -47% | -$605K |
|
7474
Credicorp
BAP
$30.7B
| $698K | ﹤0.01% |
4,258
-4,118
| -49% | -$571K |
|
7475
PUT
Lazard
LAZ
$4.35B
| $698K | ﹤0.01% |
16,500
-7,500
| -31% | -$283K |
|
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.