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 | |
|---|---|---|---|---|---|---|
2926
PUT
Unum
UNM
$14.8B
| $6.84M | ﹤0.01% |
298,400
-169,400
| -36% | -$3.5M |
|
2927
PUT
Jacobs Solutions
J
$16.9B
| $6.84M | ﹤0.01% |
75,923
-32,884
| -30% | -$2.79M |
|
|
BEAT
2928
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $6.84M | ﹤0.01% |
94,900
+44,300
| +88% | +$2.32M |
|
|
SRG
2929
PUT
Seritage Growth Properties
SRG
$128M
| $6.84M | ﹤0.01% |
465,900
+71,400
| +18% | +$1.06M |
|
|
ESPR
2930
PUT
DELISTED
Esperion Therapeutics
ESPR
| $6.84M | ﹤0.01% |
263,000
+145,800
| +124% | +$4.37M |
|
2931
CALL
Floor & Decor
FND
$6.24B
| $6.83M | ﹤0.01% |
73,600
-63,800
| -46% | -$5.32M |
|
2932
Edwards Lifesciences
EW
$52.8B
| $6.83M | ﹤0.01% |
74,892
+68,668
| +1,103% | +$5.7M |
|
2933
Prudential Financial
PRU
$43.2B
| $6.82M | ﹤0.01% |
87,415
-157,203
| -64% | -$11.4M |
|
2934
CALL
Texas Roadhouse
TXRH
$13.6B
| $6.82M | ﹤0.01% |
87,300
+5,500
| +7% | +$410K |
|
2935
CALL
NRG Energy
NRG
$26.5B
| $6.82M | ﹤0.01% |
181,500
+400
| +0.2% | +$13.2K |
|
2936
CALL
Vuzix
VUZI
$262M
| $6.82M | ﹤0.01% |
750,600
+497,400
| +196% | +$2.48M |
|
2937
CALL
Unilever
UL
$134B
| $6.81M | ﹤0.01% |
100,267
+53,156
| +113% | +$3.61M |
|
2938
PUT
Under Armour Class C
UA
$2.26B
| $6.8M | ﹤0.01% |
457,200
+48,500
| +12% | +$649K |
|
2939
CALL
Leidos
LDOS
$18B
| $6.8M | ﹤0.01% |
64,700
-18,500
| -22% | -$1.77M |
|
2940
CALL
CryoPort
CYRX
$772M
| $6.79M | ﹤0.01% |
154,700
-26,300
| -15% | -$1.25M |
|
2941
AutoNation
AN
$6.92B
| $6.77M | ﹤0.01% |
+97,009
| New | +$6.1M |
|
2942
PUT
Brinker International
EAT
$10.2B
| $6.77M | ﹤0.01% |
119,700
-1,300
| -1% | -$64.2K |
|
|
IFLN
2943
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $6.75M | ﹤0.01% |
347,258
+265,855
| +327% | +$5.06M |
|
2944
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $6.74M | ﹤0.01% |
113,400
-10,800
| -9% | -$582K |
|
|
ACIA
2945
PUT
DELISTED
Acacia Communications Inc
ACIA
| $6.73M | ﹤0.01% |
92,300
-1,200
| -1% | -$83K |
|
|
ITCI
2946
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.73M | ﹤0.01% |
211,659
-102,565
| -33% | -$2.7M |
|
2947
CALL
Riot Platforms
RIOT
$7.14B
| $6.73M | ﹤0.01% |
396,100
-566,400
| -59% | -$3.76M |
|
2948
PUT
Kodiak Sciences
KOD
$2.6B
| $6.71M | ﹤0.01% |
45,700
-34,000
| -43% | -$3.79M |
|
2949
CALL
Vanguard Energy ETF
VDE
$10.6B
| $6.71M | ﹤0.01% |
128,300
+36,700
| +40% | +$1.72M |
|
2950
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $6.71M | ﹤0.01% |
+99,858
| New | +$6.27M |
|
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.