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 | |
|---|---|---|---|---|---|---|
2826
Stryker
SYK
$130B
| $7.39M | ﹤0.01% |
30,142
+19,309
| +178% | +$4.37M |
|
2827
CALL
iShares Gold Trust
IAU
$64.9B
| $7.38M | ﹤0.01% |
203,600
+83,200
| +69% | +$2.98M |
|
2828
PUT
STAAR Surgical
STAA
$1.31B
| $7.38M | ﹤0.01% |
93,200
+64,100
| +220% | +$4.69M |
|
2829
PUT
Momentus
MNTS
$91.2M
| $7.37M | ﹤0.01% |
+33
| New | +$5.18M |
|
2830
Twist Bioscience
TWST
$7.44B
| $7.37M | ﹤0.01% |
52,141
+35,083
| +206% | +$3.89M |
|
2831
CALL
Brighthouse Financial
BHF
$3.37B
| $7.36M | ﹤0.01% |
203,400
+78,200
| +62% | +$2.63M |
|
2832
CALL
BioXcel Therapeutics
BTAI
$36.7M
| $7.36M | ﹤0.01% |
9,956
+3,650
| +58% | +$2.84M |
|
2833
WIX.com
WIX
$3.1B
| $7.36M | ﹤0.01% |
29,446
-23,488
| -44% | -$6.19M |
|
2834
CALL
Oshkosh
OSK
$9.44B
| $7.36M | ﹤0.01% |
85,500
-64,200
| -43% | -$5.11M |
|
2835
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $7.35M | ﹤0.01% |
206,538
+44,794
| +28% | +$1.44M |
|
2836
CALL
AppFolio
APPF
$7.23B
| $7.35M | ﹤0.01% |
40,800
-18,600
| -31% | -$2.98M |
|
2837
PUT
Howmet Aerospace
HWM
$115B
| $7.35M | ﹤0.01% |
257,400
-71,200
| -22% | -$1.58M |
|
|
NGD
2838
DELISTED
New Gold Inc
NGD
| $7.34M | ﹤0.01% |
3,353,545
+478,489
| +17% | +$973K |
|
|
RESI
2839
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.33M | ﹤0.01% |
452,344
+276,623
| +157% | +$3.84M |
|
|
AMRN
2840
CALL
Amarin Corp
AMRN
$297M
| $7.32M | ﹤0.01% |
74,875
+7,125
| +11% | +$687K |
|
2841
PUT
Elanco Animal Health
ELAN
$11.8B
| $7.32M | ﹤0.01% |
238,600
+77,300
| +48% | +$2.36M |
|
2842
PUT
Keysight
KEYS
$61.1B
| $7.32M | ﹤0.01% |
55,400
-94,000
| -63% | -$10.8M |
|
2843
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $7.31M | ﹤0.01% |
242,000
+15,200
| +7% | +$405K |
|
2844
CALL
IDEX
IEX
$17.6B
| $7.31M | ﹤0.01% |
36,700
+2,800
| +8% | +$532K |
|
2845
CALL
Plains All American Pipeline
PAA
$16.9B
| $7.3M | ﹤0.01% |
885,900
+239,800
| +37% | +$1.82M |
|
2846
Weyerhaeuser
WY
$17.7B
| $7.3M | ﹤0.01% |
217,690
+170,721
| +363% | +$5.14M |
|
2847
CALL
UWM Holdings
UWMC
$2.55B
| $7.29M | ﹤0.01% |
+555,200
| New | +$5.81M |
|
|
AUY
2848
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $7.29M | ﹤0.01% |
1,276,500
-461,200
| -27% | -$2.59M |
|
2849
Teucrium Corn Fund
CORN
$171M
| $7.29M | ﹤0.01% |
467,797
-873,020
| -65% | -$12.2M |
|
2850
PUT
Alkermes
ALKS
$8.23B
| $7.28M | ﹤0.01% |
365,000
+41,300
| +13% | +$756K |
|
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.