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 | |
|---|---|---|---|---|---|---|
|
ECHO
8901
DELISTED
Echo Global Logistics, Inc.
ECHO
| $349K | ﹤0.01% |
+12,998
| New | +$366K |
|
8902
PUT
Arcos Dorados Holdings
ARCO
$1.71B
| $348K | ﹤0.01% |
70,190
+54,975
| +361% | +$251K |
|
8903
PUT
BlueLinx
BXC
$701M
| $348K | ﹤0.01% |
11,900
+1,900
| +19% | +$48.6K |
|
8904
City Holding Co
CHCO
$2.08B
| $348K | ﹤0.01% |
5,000
+1,188
| +31% | +$76.9K |
|
8905
Equity Bancshares
EQBK
$1.07B
| $348K | ﹤0.01% |
+16,141
| New | +$314K |
|
8906
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $348K | ﹤0.01% |
5,981
-53,874
| -90% | -$2.89M |
|
8907
Lantheus
LNTH
$6.57B
| $348K | ﹤0.01% |
25,781
-289,222
| -92% | -$3.79M |
|
8908
Invesco S&P 500 Revenue ETF
RWL
$10B
| $348K | ﹤0.01% |
5,586
-72,699
| -93% | -$4.27M |
|
|
VRN
8909
CALL
DELISTED
Veren
VRN
| $348K | ﹤0.01% |
148,900
-21,700
| -13% | -$37.1K |
|
|
BWIN
8910
Baldwin Insurance Group
BWIN
$3B
| $348K | ﹤0.01% |
11,617
+1,599
| +16% | +$46.3K |
|
|
SFE
8911
DELISTED
Safeguard Scientifics, Inc.
SFE
| $348K | ﹤0.01% |
+54,496
| New | +$340K |
|
8912
GraniteShares Gold Shares
BAR
$1.46B
| $347K | ﹤0.01% |
+18,366
| New | +$343K |
|
8913
Hawaiian Electric Industries
HE
$2.06B
| $347K | ﹤0.01% |
9,818
-5,848
| -37% | -$207K |
|
8914
PUT
TriNet
TNET
$3.22B
| $347K | ﹤0.01% |
4,300
+300
| +8% | +$22.2K |
|
|
LL
8915
DELISTED
LL Flooring Holdings, Inc.
LL
| $347K | ﹤0.01% |
11,292
-59,435
| -84% | -$1.65M |
|
8916
PUT
Aquestive Therapeutics
AQST
$533M
| $346K | ﹤0.01% |
64,700
-4,300
| -6% | -$25.8K |
|
|
CSR
8917
CALL
Centerspace
CSR
$925M
| $346K | ﹤0.01% |
4,900
-4,200
| -46% | -$295K |
|
8918
CALL
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $346K | ﹤0.01% |
+4,600
| New | +$313K |
|
8919
PUT
Extreme Networks
EXTR
$3.16B
| $346K | ﹤0.01% |
50,200
-88,300
| -64% | -$474K |
|
8920
Warrior Met Coal
HCC
$4.98B
| $346K | ﹤0.01% |
16,231
-12,866
| -44% | -$226K |
|
8921
Universal Corp
UVV
$1.13B
| $346K | ﹤0.01% |
7,114
-4,264
| -37% | -$192K |
|
|
LMRK
8922
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $346K | ﹤0.01% |
32,300
+4,900
| +18% | +$51.6K |
|
|
HR
8923
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
| $346K | ﹤0.01% |
+11,700
| New | +$352K |
|
8924
CALL
Goldgroup Mining Inc.
GORO
$211M
| $345K | ﹤0.01% |
118,600
+78,600
| +197% | +$244K |
|
8925
CALL
Gossamer Bio
GOSS
$83.3M
| $345K | ﹤0.01% |
35,700
+5,100
| +17% | +$50.2K |
|
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.