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 | |
|---|---|---|---|---|---|---|
|
PROF
8851
Profound Medical
PROF
$239M
| $360K | ﹤0.01% |
+17,533
| New | +$323K |
|
8852
CALL
Sun Life Financial
SLF
$45.1B
| $360K | ﹤0.01% |
8,100
-6,800
| -46% | -$295K |
|
8853
CALL
Fortis
FTS
$28.9B
| $359K | ﹤0.01% |
+8,800
| New | +$361K |
|
8854
ManpowerGroup
MAN
$2.72B
| $359K | ﹤0.01% |
3,977
-15,339
| -79% | -$1.26M |
|
8855
CALL
Phathom Pharmaceuticals
PHAT
$748M
| $359K | ﹤0.01% |
+10,800
| New | +$438K |
|
8856
Sprott Uranium Miners ETF
URNM
$2.02B
| $359K | ﹤0.01% |
+16,724
| New | +$267K |
|
|
ABLG
8857
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $359K | ﹤0.01% |
11,263
-1,082
| -9% | -$32K |
|
|
DALT
8858
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $359K | ﹤0.01% |
37,069
+26,216
| +242% | +$238K |
|
8859
CALL
Coherus Oncology
CHRS
$178M
| $358K | ﹤0.01% |
20,600
-4,700
| -19% | -$83.7K |
|
8860
PUT
PAR Technology
PAR
$769M
| $358K | ﹤0.01% |
5,700
-15,200
| -73% | -$746K |
|
|
KDMN
8861
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
| $358K | ﹤0.01% |
+86,200
| New | +$340K |
|
|
JHMS
8862
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $358K | ﹤0.01% |
+11,065
| New | +$352K |
|
8863
BancFirst
BANF
$3.88B
| $357K | ﹤0.01% |
+6,090
| New | +$313K |
|
|
BRKL
8864
DELISTED
Brookline Bancorp
BRKL
| $357K | ﹤0.01% |
29,641
-7,183
| -20% | -$77.7K |
|
8865
Enovis
ENOV
$1.49B
| $357K | ﹤0.01% |
+5,425
| New | +$317K |
|
8866
CALL
EnerSys
ENS
$7.5B
| $357K | ﹤0.01% |
4,300
-30,700
| -88% | -$2.41M |
|
8867
Gogo Inc
GOGO
$378M
| $357K | ﹤0.01% |
37,067
+20,920
| +130% | +$207K |
|
8868
Materion
MTRN
$5.93B
| $357K | ﹤0.01% |
5,597
-671
| -11% | -$38.6K |
|
8869
Expro Ltd
XPRO
$2.11B
| $357K | ﹤0.01% |
21,688
-6,077
| -22% | -$79.4K |
|
8870
PUT
Nelnet
NNI
$4.58B
| $356K | ﹤0.01% |
5,000
+1,200
| +32% | +$81.1K |
|
8871
CALL
Prestige Consumer Healthcare
PBH
$2.39B
| $356K | ﹤0.01% |
+10,200
| New | +$362K |
|
|
HSII
8872
CALL
DELISTED
Heidrick & Struggles
HSII
| $355K | ﹤0.01% |
+12,100
| New | +$304K |
|
8873
PUT
Westlake Chemical Partners
WLKP
$760M
| $355K | ﹤0.01% |
14,900
+600
| +4% | +$12.2K |
|
|
CDMO
8874
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $355K | ﹤0.01% |
30,800
-8,300
| -21% | -$75.9K |
|
|
CDMO
8875
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $355K | ﹤0.01% |
30,791
-17,676
| -36% | -$162K |
|
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.