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 | |
|---|---|---|---|---|---|---|
2876
MidCap Financial Investment
MFIC
$803M
| $7.09M | ﹤0.01% |
667,661
+114,996
| +21% | +$1.12M |
|
2877
PUT
T. Rowe Price
TROW
$23.6B
| $7.08M | ﹤0.01% |
46,800
-216,000
| -82% | -$30.9M |
|
2878
AGNC Investment
AGNC
$13B
| $7.08M | ﹤0.01% |
454,121
-527,428
| -54% | -$7.8M |
|
|
2879
T. Rowe Price
TROW
$23.6B
| $7.08M | ﹤0.01% |
46,795
+19,923
| +74% | +$2.85M |
|
2880
West Pharmaceutical
WST
$24.6B
| $7.08M | ﹤0.01% |
25,001
+14,425
| +136% | +$4.05M |
|
2881
CALL
Pacific Biosciences
PACB
$357M
| $7.06M | ﹤0.01% |
272,200
+133,400
| +96% | +$2.27M |
|
2882
PUT
Floor & Decor
FND
$6.24B
| $7.06M | ﹤0.01% |
76,000
+200
| +0.3% | +$16.7K |
|
2883
BioXcel Therapeutics
BTAI
$36.7M
| $7.05M | ﹤0.01% |
9,533
-4,870
| -34% | -$3.79M |
|
2884
PUT
Purple Innovation
PRPL
$29.7M
| $7.05M | ﹤0.01% |
8,556
-3,656
| -30% | -$2.66M |
|
2885
PUT
GoDaddy
GDDY
$12B
| $7.04M | ﹤0.01% |
84,900
+16,200
| +24% | +$1.27M |
|
|
VXRT
2886
PUT
DELISTED
Vaxart
VXRT
| $7.03M | ﹤0.01% |
1,231,900
+633,100
| +106% | +$4.03M |
|
2887
PUT
Clean Energy Fuels
CLNE
$403M
| $7.01M | ﹤0.01% |
892,400
+796,900
| +834% | +$3.11M |
|
2888
CALL
B2Gold
BTG
$6.79B
| $7.01M | ﹤0.01% |
1,252,200
-19,400
| -2% | -$118K |
|
2889
Sportsman's Warehouse
SPWH
$46.4M
| $7.01M | ﹤0.01% |
399,410
+200,991
| +101% | +$2.94M |
|
2890
GoPro
GPRO
$110M
| $6.99M | ﹤0.01% |
843,960
+288,618
| +52% | +$2.08M |
|
2891
CALL
IPG Photonics
IPGP
$3.65B
| $6.98M | ﹤0.01% |
31,200
+8,400
| +37% | +$1.68M |
|
2892
CALL
MillerKnoll
MLKN
$1.62B
| $6.97M | ﹤0.01% |
206,200
-295,000
| -59% | -$10.3M |
|
2893
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.97M | ﹤0.01% |
65,800
-33,000
| -33% | -$3.34M |
|
2894
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $6.97M | ﹤0.01% |
112,300
+24,200
| +27% | +$1.4M |
|
2895
Etsy
ETSY
$7.33B
| $6.96M | ﹤0.01% |
39,111
-220,514
| -85% | -$33.2M |
|
2896
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $6.95M | ﹤0.01% |
241,131
+150,751
| +167% | +$4.21M |
|
2897
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $6.95M | ﹤0.01% |
27,501
+20,503
| +293% | +$7.82M |
|
|
LSI
2898
PUT
DELISTED
Life Storage, Inc.
LSI
| $6.95M | ﹤0.01% |
87,300
+14,100
| +19% | +$1.07M |
|
2899
AMC Entertainment Holdings
AMC
$2.23B
| $6.94M | ﹤0.01% |
327,545
+163,654
| +100% | +$5.35M |
|
|
WWE
2900
PUT
DELISTED
World Wrestling Entertainment
WWE
| $6.94M | ﹤0.01% |
144,500
-144,000
| -50% | -$6.04M |
|
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.