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 | |
|---|---|---|---|---|---|---|
|
ITCI
2526
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.48M | ﹤0.01% |
298,100
-343,600
| -54% | -$9.03M |
|
2527
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $9.47M | ﹤0.01% |
443,100
-191,400
| -30% | -$3.88M |
|
2528
Campbell Soup
CPB
$6.91B
| $9.46M | ﹤0.01% |
195,767
+7,693
| +4% | +$372K |
|
2529
CALL
Northern Trust
NTRS
$35B
| $9.46M | ﹤0.01% |
101,600
-31,300
| -24% | -$2.76M |
|
|
BFX
2530
DELISTED
BowFlex Inc.
BFX
| $9.45M | ﹤0.01% |
521,136
+288,120
| +124% | +$5.99M |
|
2531
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $9.45M | ﹤0.01% |
98,600
-7,400
| -7% | -$715K |
|
2532
CALL
Helen of Troy
HELE
$704M
| $9.44M | ﹤0.01% |
42,500
+5,300
| +14% | +$1.09M |
|
|
CLR
2533
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.44M | ﹤0.01% |
579,100
+174,300
| +43% | +$2.61M |
|
2534
Equinox Gold
EQX
$13.5B
| $9.43M | ﹤0.01% |
912,088
+702,137
| +334% | +$7.66M |
|
|
DFS
2535
DELISTED
Discover Financial Services
DFS
| $9.43M | ﹤0.01% |
104,133
-214,157
| -67% | -$16M |
|
2536
PUT
Twist Bioscience
TWST
$7.44B
| $9.42M | ﹤0.01% |
66,700
+14,300
| +27% | +$1.59M |
|
2537
CALL
Abercrombie & Fitch
ANF
$4.8B
| $9.39M | ﹤0.01% |
461,400
+18,000
| +4% | +$330K |
|
2538
iShares MSCI Australia ETF
EWA
$1.45B
| $9.38M | ﹤0.01% |
391,540
+226,305
| +137% | +$5M |
|
2539
The RealReal
REAL
$1.39B
| $9.38M | ﹤0.01% |
479,779
+144,288
| +43% | +$2.23M |
|
|
BAND
2540
CALL
Bandwidth Inc
BAND
$1.74B
| $9.34M | ﹤0.01% |
60,800
-26,100
| -30% | -$4.3M |
|
2541
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $9.33M | ﹤0.01% |
75,820
+73,850
| +3,749% | +$9.39M |
|
2542
PUT
Nasdaq
NDAQ
$54.2B
| $9.3M | ﹤0.01% |
210,300
-77,700
| -27% | -$3.29M |
|
2543
PUT
Gogo Inc
GOGO
$383M
| $9.3M | ﹤0.01% |
966,000
+178,600
| +23% | +$1.77M |
|
2544
Calix
CALX
$2.49B
| $9.3M | ﹤0.01% |
312,571
+210,652
| +207% | +$5.2M |
|
|
CMA
2545
PUT
DELISTED
Comerica
CMA
| $9.28M | ﹤0.01% |
166,200
-107,700
| -39% | -$5.25M |
|
2546
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $9.28M | ﹤0.01% |
89,759
+53,966
| +151% | +$4.37M |
|
2547
CALL
ZTO Express
ZTO
$17.4B
| $9.26M | ﹤0.01% |
317,500
-51,400
| -14% | -$1.51M |
|
2548
Cheesecake Factory
CAKE
$5.64B
| $9.25M | ﹤0.01% |
249,656
-2,634
| -1% | -$90.4K |
|
2549
PUT
Main Street Capital
MAIN
$5.5B
| $9.25M | ﹤0.01% |
286,700
+127,300
| +80% | +$3.91M |
|
2550
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $9.24M | ﹤0.01% |
+90,056
| New | +$8.57M |
|
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.