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 | |
|---|---|---|---|---|---|---|
|
PING
3026
DELISTED
Ping Identity Holding Corp.
PING
| $6.31M | ﹤0.01% |
220,396
+201,276
| +1,053% | +$5.57M |
|
|
AGNT
3027
CALL
AGNT Inc
AGNT
$727M
| $6.31M | ﹤0.01% |
199,800
-195,200
| -49% | -$5.39M |
|
3028
CALL
CleanSpark
CLSK
$3.1B
| $6.3M | ﹤0.01% |
216,900
-78,400
| -27% | -$998K |
|
3029
CALL
Entergy
ETR
$50.3B
| $6.3M | ﹤0.01% |
126,200
+27,800
| +28% | +$1.46M |
|
|
SOL
3030
PUT
DELISTED
Emeren Group
SOL
| $6.3M | ﹤0.01% |
+551,100
| New | +$3M |
|
3031
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $6.3M | ﹤0.01% |
10,800
-1,900
| -15% | -$1.08M |
|
3032
Kimberly-Clark
KMB
$36.7B
| $6.29M | ﹤0.01% |
46,676
+22,301
| +91% | +$3.12M |
|
|
ACIA
3033
CALL
DELISTED
Acacia Communications Inc
ACIA
| $6.29M | ﹤0.01% |
86,200
-44,300
| -34% | -$3.06M |
|
3034
Estee Lauder
EL
$31.2B
| $6.28M | ﹤0.01% |
23,605
+9,688
| +70% | +$2.33M |
|
|
ANSS
3035
DELISTED
Ansys
ANSS
| $6.28M | ﹤0.01% |
17,268
+12,353
| +251% | +$4.13M |
|
|
KYNB
3036
Kyntra Bio
KYNB
$28.5M
| $6.28M | ﹤0.01% |
6,774
+1,946
| +40% | +$2.05M |
|
|
PTR
3037
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.28M | ﹤0.01% |
204,300
-77,100
| -27% | -$2.36M |
|
3038
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $6.27M | ﹤0.01% |
45,900
+29,000
| +172% | +$3.84M |
|
3039
PUT
LendingTree
TREE
$458M
| $6.27M | ﹤0.01% |
22,900
-41,400
| -64% | -$12.3M |
|
3040
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $6.26M | ﹤0.01% |
118,000
+32,600
| +38% | +$1.59M |
|
|
TPGY
3041
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $6.26M | ﹤0.01% |
+242,100
| New | +$4.88M |
|
3042
CALL
AES
AES
$10.5B
| $6.26M | ﹤0.01% |
266,400
+58,400
| +28% | +$1.21M |
|
3043
Array Technologies
ARRY
$778M
| $6.26M | ﹤0.01% |
+145,103
| New | +$5.85M |
|
|
CEO
3044
PUT
DELISTED
CNOOC Limited
CEO
| $6.26M | ﹤0.01% |
68,300
+38,100
| +126% | +$3.77M |
|
3045
CALL
Encore Capital Group
ECPG
$2.2B
| $6.25M | ﹤0.01% |
160,600
-133,500
| -45% | -$4.85M |
|
3046
PUT
Village Farms International
VFF
$309M
| $6.25M | ﹤0.01% |
616,400
+141,700
| +30% | +$1.07M |
|
|
CONE
3047
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.25M | ﹤0.01% |
85,400
-14,300
| -14% | -$1.04M |
|
|
AVYA
3048
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.24M | ﹤0.01% |
325,600
+131,000
| +67% | +$2.43M |
|
|
CCXI
3049
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.24M | ﹤0.01% |
100,700
-28,200
| -22% | -$1.61M |
|
3050
PUT
PennyMac Financial
PFSI
$4.05B
| $6.23M | ﹤0.01% |
95,000
-43,200
| -31% | -$2.57M |
|
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.