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 | |
|---|---|---|---|---|---|---|
2851
CALL
Dine Brands
DIN
$447M
| $7.28M | ﹤0.01% |
125,500
-36,200
| -22% | -$2.2M |
|
|
KC
2852
CALL
Kingsoft Cloud Holdings
KC
$3.51B
| $7.28M | ﹤0.01% |
167,100
+118,700
| +245% | +$4.39M |
|
2853
CALL
LivePerson
LPSN
$35.2M
| $7.26M | ﹤0.01% |
7,780
+1,980
| +34% | +$1.7M |
|
2854
CALL
West Pharmaceutical
WST
$24.6B
| $7.25M | ﹤0.01% |
25,600
+11,000
| +75% | +$3.09M |
|
2855
Main Street Capital
MAIN
$5.5B
| $7.25M | ﹤0.01% |
224,770
+112,198
| +100% | +$3.45M |
|
2856
Levi Strauss
LEVI
$8.68B
| $7.25M | ﹤0.01% |
360,788
+211,334
| +141% | +$3.78M |
|
2857
Axsome Therapeutics
AXSM
$11.2B
| $7.24M | ﹤0.01% |
88,888
-28,678
| -24% | -$2.14M |
|
2858
CALL
Roper Technologies
ROP
$39.5B
| $7.24M | ﹤0.01% |
16,800
-13,000
| -44% | -$5.34M |
|
2859
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.24M | ﹤0.01% |
118,800
-216,500
| -65% | -$12.2M |
|
2860
Paychex
PAYX
$43.4B
| $7.23M | ﹤0.01% |
77,626
+56,412
| +266% | +$5.01M |
|
2861
PUT
Bright Horizons
BFAM
$3.75B
| $7.21M | ﹤0.01% |
41,700
-5,400
| -11% | -$884K |
|
2862
Willis Towers Watson
WTW
$30.8B
| $7.21M | ﹤0.01% |
34,231
+15,498
| +83% | +$3.19M |
|
2863
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $7.17M | ﹤0.01% |
101,300
-52,865
| -34% | -$3.5M |
|
2864
CALL
Calix
CALX
$2.49B
| $7.16M | ﹤0.01% |
240,700
+208,900
| +657% | +$5.16M |
|
2865
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $7.16M | ﹤0.01% |
93,222
+49,031
| +111% | +$3.57M |
|
2866
Inovio Pharmaceuticals
INO
$113M
| $7.16M | ﹤0.01% |
67,392
+7,061
| +12% | +$940K |
|
2867
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $7.16M | ﹤0.01% |
56,106
-36,315
| -39% | -$4.32M |
|
2868
ACM Research
ACMR
$5.6B
| $7.15M | ﹤0.01% |
263,895
-198,483
| -43% | -$5.08M |
|
|
RDFN
2869
DELISTED
Redfin
RDFN
| $7.14M | ﹤0.01% |
104,052
+93,720
| +907% | +$5.01M |
|
|
LKFT
2870
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $7.12M | ﹤0.01% |
71,900
+22,600
| +46% | +$2.76M |
|
|
COHR
2871
CALL
DELISTED
Coherent Inc
COHR
| $7.11M | ﹤0.01% |
47,400
+16,100
| +51% | +$2.06M |
|
|
SNP
2872
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.11M | ﹤0.01% |
159,400
-182,100
| -53% | -$7.86M |
|
2873
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $7.11M | ﹤0.01% |
136,952
+127,347
| +1,326% | +$6.5M |
|
2874
Arcturus Therapeutics
ARCT
$234M
| $7.1M | ﹤0.01% |
163,761
-31,754
| -16% | -$2.15M |
|
|
ZUO
2875
DELISTED
Zuora, Inc.
ZUO
| $7.1M | ﹤0.01% |
509,491
+77,503
| +18% | +$881K |
|
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.