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 | |
|---|---|---|---|---|---|---|
|
LOGC
2776
DELISTED
ContextLogic
LOGC
| $7.68M | ﹤0.01% |
+14,041
| New | +$8.67M |
|
2777
iShares MSCI Mexico ETF
EWW
$1.86B
| $7.68M | ﹤0.01% |
178,688
+152,289
| +577% | +$5.91M |
|
2778
Lattice Semiconductor
LSCC
$18.5B
| $7.67M | ﹤0.01% |
167,461
+59,089
| +55% | +$2.28M |
|
2779
Tractor Supply
TSCO
$18.7B
| $7.67M | ﹤0.01% |
272,805
+254,960
| +1,429% | +$7.14M |
|
2780
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $7.67M | ﹤0.01% |
135,600
-23,500
| -15% | -$1.17M |
|
2781
CEL-SCI Corp
CVM
$26.9M
| $7.66M | ﹤0.01% |
21,885
-1,553
| -7% | -$613K |
|
2782
PUT
Motorola Solutions
MSI
$77.2B
| $7.65M | ﹤0.01% |
45,000
-177,600
| -80% | -$29.8M |
|
2783
PUT
Shift4
FOUR
$3.58B
| $7.65M | ﹤0.01% |
101,400
+28,300
| +39% | +$1.69M |
|
2784
Monolithic Power Systems
MPWR
$68.9B
| $7.64M | ﹤0.01% |
20,872
-5,993
| -22% | -$1.92M |
|
|
BFX
2785
PUT
DELISTED
BowFlex Inc.
BFX
| $7.64M | ﹤0.01% |
421,400
+178,000
| +73% | +$3.7M |
|
2786
CALL
Thor Industries
THO
$4.11B
| $7.63M | ﹤0.01% |
82,100
-170,500
| -67% | -$16M |
|
|
AMRS
2787
DELISTED
Amyris Inc.
AMRS
| $7.63M | ﹤0.01% |
1,235,550
+931,894
| +307% | +$2.98M |
|
2788
CALL
Macerich
MAC
$7.01B
| $7.61M | ﹤0.01% |
712,800
+262,000
| +58% | +$2.38M |
|
|
WW
2789
PUT
DELISTED
WW International
WW
| $7.6M | ﹤0.01% |
311,600
-166,500
| -35% | -$4.33M |
|
2790
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $7.6M | ﹤0.01% |
123,252
+65,479
| +113% | +$3.79M |
|
2791
PUT
Microvision
MVIS
$53M
| $7.59M | ﹤0.01% |
94,087
+62,347
| +196% | +$2.75M |
|
|
ZEN
2792
DELISTED
ZENDESK INC
ZEN
| $7.58M | ﹤0.01% |
52,971
+4,296
| +9% | +$533K |
|
2793
CALL
Lithia Motors
LAD
$8.3B
| $7.58M | ﹤0.01% |
25,900
+5,700
| +28% | +$1.56M |
|
2794
PUT
B&G Foods
BGS
$294M
| $7.57M | ﹤0.01% |
273,000
+24,800
| +10% | +$699K |
|
2795
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $7.57M | ﹤0.01% |
35,658
-10,903
| -23% | -$2.21M |
|
2796
CALL
Clean Energy Fuels
CLNE
$403M
| $7.56M | ﹤0.01% |
961,900
+773,300
| +410% | +$3.02M |
|
|
WWE
2797
CALL
DELISTED
World Wrestling Entertainment
WWE
| $7.55M | ﹤0.01% |
157,100
+1,400
| +0.9% | +$58.8K |
|
2798
CALL
Opko Health
OPK
$1.03B
| $7.55M | ﹤0.01% |
1,910,900
+302,600
| +19% | +$1.26M |
|
|
2799
CALL
CEL-SCI Corp
CVM
$26.9M
| $7.55M | ﹤0.01% |
21,573
-7,580
| -26% | -$2.99M |
|
|
MXIM
2800
DELISTED
Maxim Integrated Products
MXIM
| $7.54M | ﹤0.01% |
85,100
-8,118
| -9% | -$640K |
|
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.