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 | |
|---|---|---|---|---|---|---|
|
CBB
8876
DELISTED
Cincinnati Bell Inc.
CBB
| $355K | ﹤0.01% |
23,243
+13,084
| +129% | +$199K |
|
8877
PUT
Axogen
AXGN
$2.6B
| $354K | ﹤0.01% |
+19,800
| New | +$291K |
|
8878
Parsons
PSN
$5.09B
| $354K | ﹤0.01% |
9,719
+1,530
| +19% | +$51.4K |
|
|
TXNM
8879
PUT
TXNM Energy Inc
TXNM
$5.91B
| $354K | ﹤0.01% |
7,300
-2,000
| -22% | -$96.5K |
|
|
QUOT
8880
PUT
DELISTED
Quotient Technology Inc
QUOT
| $354K | ﹤0.01% |
37,600
-12,600
| -25% | -$106K |
|
8881
CALL
Tompkins Financial
TMP
$1.46B
| $353K | ﹤0.01% |
+5,000
| New | +$317K |
|
8882
CALL
Watts Water Technologies
WTS
$12.7B
| $353K | ﹤0.01% |
2,900
-19,800
| -87% | -$2.27M |
|
|
IBDM
8883
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $353K | ﹤0.01% |
14,174
-38,890
| -73% | -$971K |
|
|
OPI
8884
CALL
DELISTED
Office Properties Income Trust
OPI
| $352K | ﹤0.01% |
15,500
-3,800
| -20% | -$83K |
|
|
CAMP
8885
DELISTED
CalAmp Corp.
CAMP
| $352K | ﹤0.01% |
1,541
+444
| +40% | +$89.5K |
|
8886
Adicet Bio
ACET
$77.9M
| $351K | ﹤0.01% |
+1,562
| New | +$320K |
|
8887
CALL
Equinor
EQNR
$97.5B
| $351K | ﹤0.01% |
21,400
-15,600
| -42% | -$236K |
|
8888
CALL
ESCO Technologies
ESE
$7.91B
| $351K | ﹤0.01% |
3,400
-1,000
| -23% | -$94.2K |
|
8889
PUT
La-Z-Boy
LZB
$1.67B
| $351K | ﹤0.01% |
8,800
-58,000
| -87% | -$2.15M |
|
|
NAK
8890
Northern Dynasty Minerals
NAK
$936M
| $351K | ﹤0.01% |
1,089,224
-1,546,052
| -59% | -$1.12M |
|
8891
Invesco S&P SmallCap Quality ETF
XSHQ
$324M
| $351K | ﹤0.01% |
+10,959
| New | +$318K |
|
|
CLDT
8892
Chatham Lodging
CLDT
$609M
| $350K | ﹤0.01% |
32,388
-8,041
| -20% | -$77K |
|
8893
International Seaways
INSW
$4.73B
| $350K | ﹤0.01% |
21,443
-30,631
| -59% | -$492K |
|
|
JAMF
8894
CALL
DELISTED
Jamf
JAMF
| $350K | ﹤0.01% |
11,700
-59,400
| -84% | -$1.96M |
|
|
MRSN
8895
DELISTED
Mersana Therapeutics
MRSN
| $350K | ﹤0.01% |
526
-2,248
| -81% | -$1.25M |
|
|
PENG
8896
Penguin Solutions Inc
PENG
$3.22B
| $350K | ﹤0.01% |
+18,606
| New | +$278K |
|
8897
Celularity
CELU
$20.4M
| $349K | ﹤0.01% |
+3,174
| New | +$337K |
|
8898
Huazhu Hotels Group
HTHT
$12.8B
| $349K | ﹤0.01% |
7,746
-13,162
| -63% | -$601K |
|
8899
CALL
Sun Communities
SUI
$15.1B
| $349K | ﹤0.01% |
2,300
-13,800
| -86% | -$2M |
|
|
ATCO
8900
CALL
DELISTED
Atlas Corp.
ATCO
| $349K | ﹤0.01% |
32,200
-22,200
| -41% | -$228K |
|
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.