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 | |
|---|---|---|---|---|---|---|
2576
PUT
Fulgent Genetics
FLGT
$511M
| $9.03M | ﹤0.01% |
173,400
+126,400
| +269% | +$5.28M |
|
2577
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $9.03M | ﹤0.01% |
163,400
+96,200
| +143% | +$5.06M |
|
2578
CALL
Shutterstock
SSTK
$210M
| $9.03M | ﹤0.01% |
125,900
+61,000
| +94% | +$4.05M |
|
2579
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $9.03M | ﹤0.01% |
221,500
+121,500
| +122% | +$4.7M |
|
2580
CALL
KB Home
KBH
$3.44B
| $9.02M | ﹤0.01% |
269,100
-187,600
| -41% | -$6.74M |
|
2581
Acadia Pharmaceuticals
ACAD
$4.87B
| $9.01M | ﹤0.01% |
168,619
-53,303
| -24% | -$2.65M |
|
2582
Brookfield Renewable
BEPC
$6.59B
| $9M | ﹤0.01% |
154,525
-213,316
| -58% | -$10.3M |
|
2583
PUT
Royalty Pharma
RPRX
$26.1B
| $8.99M | ﹤0.01% |
179,700
+55,400
| +45% | +$2.35M |
|
2584
PUT
Acuity Brands
AYI
$10.7B
| $8.98M | ﹤0.01% |
74,200
-46,100
| -38% | -$4.94M |
|
2585
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $8.97M | ﹤0.01% |
70,100
+7,400
| +12% | +$895K |
|
2586
PUT
Inspire Medical Systems
INSP
$1.65B
| $8.97M | ﹤0.01% |
47,700
+10,100
| +27% | +$1.65M |
|
2587
CALL
Olin
OLN
$2.18B
| $8.97M | ﹤0.01% |
365,300
+80,400
| +28% | +$1.64M |
|
2588
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $8.96M | ﹤0.01% |
155,400
-922,100
| -86% | -$52.1M |
|
2589
PUT
KeyCorp
KEY
$25B
| $8.93M | ﹤0.01% |
543,900
+203,500
| +60% | +$2.96M |
|
|
ITCI
2590
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.89M | ﹤0.01% |
279,500
-165,100
| -37% | -$4.34M |
|
2591
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $8.87M | ﹤0.01% |
285,150
+206,190
| +261% | +$4.94M |
|
2592
CALL
Fortive
FTV
$18.6B
| $8.86M | ﹤0.01% |
166,008
-122,601
| -42% | -$6.3M |
|
2593
PUT
Dynatrace
DT
$14.2B
| $8.86M | ﹤0.01% |
204,700
-93,500
| -31% | -$3.71M |
|
2594
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $8.86M | ﹤0.01% |
93,200
-66,500
| -42% | -$5.74M |
|
|
WRK
2595
CALL
DELISTED
WestRock Company
WRK
| $8.84M | ﹤0.01% |
203,100
-146,500
| -42% | -$6.05M |
|
2596
Under Armour
UAA
$2.3B
| $8.83M | ﹤0.01% |
514,435
+372,750
| +263% | +$5.7M |
|
2597
CALL
Arbor Realty Trust
ABR
$950M
| $8.83M | ﹤0.01% |
622,600
+161,200
| +35% | +$2.09M |
|
2598
CALL
Bloomin' Brands
BLMN
$903M
| $8.83M | ﹤0.01% |
454,500
-5,400
| -1% | -$92K |
|
2599
Take-Two Interactive
TTWO
$46.2B
| $8.82M | ﹤0.01% |
42,448
-97,881
| -70% | -$17.1M |
|
2600
Kratos Defense & Security Solutions
KTOS
$12.1B
| $8.81M | ﹤0.01% |
321,225
-105,440
| -25% | -$2.31M |
|
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.