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 | 2.36% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Healthcare | 0.9% |
| 4 | Financials | 0.75% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
9651
PUT
DELISTED
Nam Tai Property Inc.
NTP
| $242K | ﹤0.01% |
41,400
+29,800
| +257% | +$159K |
|
9652
Artivion
AORT
$1.39B
| $241K | ﹤0.01% |
10,225
-30,083
| -75% | -$610K |
|
9653
PUT
Banc of California
BANC
$3.11B
| $241K | ﹤0.01% |
16,400
-4,900
| -23% | -$64K |
|
9654
PUT
Electromed
ELMD
$352M
| $241K | ﹤0.01% |
+24,600
| New | +$232K |
|
9655
Enova International
ENVA
$6.52B
| $241K | ﹤0.01% |
+9,739
| New | +$199K |
|
9656
Greif
GEF
$5.03B
| $241K | ﹤0.01% |
+5,141
| New | +$233K |
|
9657
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $241K | ﹤0.01% |
5,371
-96,068
| -95% | -$3.97M |
|
|
UMH
9658
UMH Properties
UMH
$1.42B
| $241K | ﹤0.01% |
+16,267
| New | +$236K |
|
9659
PUT
UroGen Pharma
URGN
$2.34B
| $241K | ﹤0.01% |
13,400
-18,600
| -58% | -$390K |
|
9660
PUT
Vera Bradley
VRA
$94.7M
| $241K | ﹤0.01% |
30,300
-21,300
| -41% | -$161K |
|
9661
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $240K | ﹤0.01% |
+16,597
| New | +$222K |
|
9662
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $240K | ﹤0.01% |
3,159
-27,317
| -90% | -$1.98M |
|
9663
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $240K | ﹤0.01% |
+2,000
| New | +$241K |
|
|
IGMS
9664
DELISTED
IGM Biosciences
IGMS
| $240K | ﹤0.01% |
2,720
-4,559
| -63% | -$320K |
|
9665
Lineage Cell Therapeutics
LCTX
$268M
| $240K | ﹤0.01% |
+136,343
| New | +$191K |
|
9666
CALL
Limoneira
LMNR
$250M
| $240K | ﹤0.01% |
+14,400
| New | +$216K |
|
9667
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
| $240K | ﹤0.01% |
5,695
-7,961
| -58% | -$296K |
|
|
INOV
9668
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $240K | ﹤0.01% |
13,200
-5,000
| -27% | -$107K |
|
|
LDL
9669
DELISTED
Lydall, Inc.
LDL
| $240K | ﹤0.01% |
+7,999
| New | +$193K |
|
9670
PUT
Ardmore Shipping
ASC
$707M
| $239K | ﹤0.01% |
73,000
+13,100
| +22% | +$41.8K |
|
9671
CALL
InflaRx
IFRX
$296M
| $239K | ﹤0.01% |
47,600
-12,000
| -20% | -$54K |
|
9672
Newmark Group
NMRK
$2.77B
| $239K | ﹤0.01% |
32,808
-41,505
| -56% | -$257K |
|
9673
PUT
Pebblebrook Hotel Trust
PEB
$2.05B
| $239K | ﹤0.01% |
12,700
+2,500
| +25% | +$40.5K |
|
9674
PUT
Stepan Co
SCL
$1.48B
| $239K | ﹤0.01% |
+2,000
| New | +$235K |
|
|
OSH
9675
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $239K | ﹤0.01% |
+3,900
| New | +$205K |
|
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.