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 | |
|---|---|---|---|---|---|---|
|
LL
3076
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.12M | ﹤0.01% |
199,200
+42,600
| +27% | +$1.18M |
|
3077
PUT
Protolabs
PRLB
$2.2B
| $6.12M | ﹤0.01% |
39,900
+3,700
| +10% | +$522K |
|
3078
CALL
iShares MSCI Italy ETF
EWI
$1.08B
| $6.11M | ﹤0.01% |
207,600
+187,100
| +913% | +$5.04M |
|
3079
Arista Networks
ANET
$251B
| $6.11M | ﹤0.01% |
336,320
-997,024
| -75% | -$15.8M |
|
3080
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $6.11M | ﹤0.01% |
194,071
+12,544
| +7% | +$374K |
|
|
MAG
3081
PUT
DELISTED
MAG Silver
MAG
| $6.09M | ﹤0.01% |
297,000
+108,100
| +57% | +$1.86M |
|
|
ARNC
3082
PUT
DELISTED
Arconic Corporation
ARNC
| $6.09M | ﹤0.01% |
204,400
+54,700
| +37% | +$1.44M |
|
3083
PUT
Factset
FDS
$10.1B
| $6.08M | ﹤0.01% |
18,300
-15,500
| -46% | -$5.12M |
|
|
AMRS
3084
PUT
DELISTED
Amyris Inc.
AMRS
| $6.08M | ﹤0.01% |
985,400
+323,800
| +49% | +$1.04M |
|
|
BRSL
3085
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $6.07M | ﹤0.01% |
358,300
+88,200
| +33% | +$1.08M |
|
3086
CALL
Hilton Grand Vacations
HGV
$3.57B
| $6.07M | ﹤0.01% |
193,500
+33,100
| +21% | +$865K |
|
3087
CALL
United Natural Foods
UNFI
$2.93B
| $6.06M | ﹤0.01% |
379,500
+44,200
| +13% | +$740K |
|
3088
Sysco
SYY
$39.7B
| $6.06M | ﹤0.01% |
81,597
+10,791
| +15% | +$742K |
|
3089
eHealth
EHTH
$39.1M
| $6.05M | ﹤0.01% |
85,742
-80,977
| -49% | -$6.15M |
|
3090
CALL
Wabtec
WAB
$50.5B
| $6.05M | ﹤0.01% |
82,700
-36,200
| -30% | -$2.48M |
|
|
NGA
3091
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $6.05M | ﹤0.01% |
+340,400
| New | +$4.16M |
|
|
SAFM
3092
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $6.04M | ﹤0.01% |
45,700
-139,400
| -75% | -$18.4M |
|
3093
CALL
Broadridge
BR
$19.5B
| $6.04M | ﹤0.01% |
39,400
-42,400
| -52% | -$6.15M |
|
3094
PUT
Cedar Fair
FUN
$1.68B
| $6.04M | ﹤0.01% |
153,400
-50,200
| -25% | -$1.67M |
|
3095
Ameriprise Financial
AMP
$50.3B
| $6.03M | ﹤0.01% |
31,046
+3,156
| +11% | +$565K |
|
|
3096
CALL
Ameriprise Financial
AMP
$50.3B
| $6.02M | ﹤0.01% |
31,000
-33,500
| -52% | -$6M |
|
|
CLVS
3097
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.02M | ﹤0.01% |
1,254,200
+412,300
| +49% | +$2.09M |
|
|
CMPS
3098
CALL
Compass Pathways
CMPS
$1.86B
| $6.01M | ﹤0.01% |
+126,200
| New | +$5.38M |
|
3099
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.01M | ﹤0.01% |
87,000
-14,900
| -15% | -$963K |
|
|
ARNA
3100
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.01M | ﹤0.01% |
78,200
-14,800
| -16% | -$1.11M |
|
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.