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 | |
|---|---|---|---|---|---|---|
|
RPAI
7876
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $585K | ﹤0.01% |
68,300
+46,200
| +209% | +$337K |
|
7877
PUT
Live Oak Bancshares
LOB
$2B
| $584K | ﹤0.01% |
12,300
-9,100
| -43% | -$365K |
|
|
PGTI
7878
DELISTED
PGT, Inc.
PGTI
| $584K | ﹤0.01% |
28,702
+7,135
| +33% | +$133K |
|
7879
PUT
JELD-WEN Holding
JELD
$167M
| $583K | ﹤0.01% |
+23,000
| New | +$551K |
|
7880
Kennametal
KMT
$2.38B
| $583K | ﹤0.01% |
16,078
-1,823
| -10% | -$62.6K |
|
7881
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $582K | ﹤0.01% |
82,500
-67,300
| -45% | -$401K |
|
7882
PUT
Nomad Foods
NOMD
$1.64B
| $582K | ﹤0.01% |
22,900
+8,100
| +55% | +$200K |
|
7883
NorthWestern Energy
NWE
$4.42B
| $582K | ﹤0.01% |
9,988
+1,978
| +25% | +$110K |
|
|
DTEA
7884
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $582K | ﹤0.01% |
241,600
+179,200
| +287% | +$281K |
|
7885
DNOW Inc
DNOW
$2.97B
| $581K | ﹤0.01% |
80,947
+15,581
| +24% | +$87.6K |
|
7886
Eagle Materials
EXP
$6.4B
| $581K | ﹤0.01% |
5,734
+1,874
| +49% | +$174K |
|
7887
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $581K | ﹤0.01% |
11,583
-18,659
| -62% | -$863K |
|
7888
PUT
Global X Social Media ETF
SOCL
$92.9M
| $581K | ﹤0.01% |
9,400
-4,500
| -32% | -$250K |
|
7889
GrafTech
EAF
$199M
| $580K | ﹤0.01% |
5,442
-852
| -14% | -$68.5K |
|
7890
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $580K | ﹤0.01% |
10,866
-18,858
| -63% | -$938K |
|
7891
PUT
AXIS Capital
AXS
$7.38B
| $579K | ﹤0.01% |
11,500
-33,800
| -75% | -$1.64M |
|
7892
Envista
NVST
$4.51B
| $579K | ﹤0.01% |
17,156
-65,390
| -79% | -$1.9M |
|
7893
Main Sector Rotation ETF
SECT
$2.91B
| $579K | ﹤0.01% |
16,516
| – | – |
|
7894
First Financial Bancorp
FFBC
$3.61B
| $578K | ﹤0.01% |
32,991
-4,310
| -12% | -$67.6K |
|
7895
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
| $578K | ﹤0.01% |
9,400
-52,700
| -85% | -$3.18M |
|
7896
PUT
iShares US Basic Materials ETF
IYM
$1.02B
| $578K | ﹤0.01% |
+5,100
| New | +$543K |
|
|
ACH
7897
Accendra Health
ACH
$73.1M
| $578K | ﹤0.01% |
21,365
-7,384
| -26% | -$190K |
|
7898
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $578K | ﹤0.01% |
+21,148
| New | +$572K |
|
7899
iShares MSCI Malaysia ETF
EWM
$330M
| $577K | ﹤0.01% |
+20,052
| New | +$551K |
|
7900
PUT
Grocery Outlet
GO
$1.1B
| $577K | ﹤0.01% |
14,700
-51,800
| -78% | -$2.09M |
|
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.