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 | |
|---|---|---|---|---|---|---|
3101
CALL
Travel + Leisure Co
TNL
$4.63B
| $6.01M | ﹤0.01% |
133,900
-8,000
| -6% | -$314K |
|
3102
CALL
Pool Corp
POOL
$7.08B
| $6M | ﹤0.01% |
16,100
-10,200
| -39% | -$3.56M |
|
3103
CALL
Teledyne Technologies
TDY
$31.5B
| $6M | ﹤0.01% |
15,300
-10,400
| -40% | -$3.73M |
|
3104
Franklin FTSE Europe ETF
FLEE
$120M
| $6M | ﹤0.01% |
229,987
+185,105
| +412% | +$4.53M |
|
|
QIWI
3105
PUT
DELISTED
QIWI PLC
QIWI
| $5.99M | ﹤0.01% |
581,800
+382,700
| +192% | +$5.53M |
|
|
ALLK
3106
CALL
DELISTED
Allakos
ALLK
| $5.99M | ﹤0.01% |
42,800
+13,300
| +45% | +$1.38M |
|
|
VXRT
3107
CALL
DELISTED
Vaxart
VXRT
| $5.99M | ﹤0.01% |
1,048,100
+365,100
| +53% | +$2.32M |
|
3108
PUT
Fortuna Silver Mines
FSM
$3.16B
| $5.98M | ﹤0.01% |
726,100
+169,800
| +31% | +$1.18M |
|
3109
CALL
Crane NXT
CXT
$2.97B
| $5.96M | ﹤0.01% |
221,107
-168,998
| -43% | -$3.72M |
|
3110
PUT
iShares MSCI South Africa ETF
EZA
$560M
| $5.96M | ﹤0.01% |
136,000
-213,800
| -61% | -$8.82M |
|
3111
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $5.96M | ﹤0.01% |
415,400
+3,300
| +0.8% | +$40.1K |
|
3112
CALL
Alarm.com
ALRM
$2.73B
| $5.96M | ﹤0.01% |
57,600
+26,800
| +87% | +$1.94M |
|
3113
CALL
The Greenbrier Companies
GBX
$1.41B
| $5.96M | ﹤0.01% |
163,800
-56,900
| -26% | -$1.88M |
|
|
MTSC
3114
PUT
DELISTED
MTS Systems Corp
MTSC
| $5.96M | ﹤0.01% |
102,400
+81,000
| +379% | +$2.93M |
|
3115
CALL
Levi Strauss
LEVI
$8.68B
| $5.95M | ﹤0.01% |
296,500
+26,000
| +10% | +$465K |
|
3116
CALL
Universal Health Services
UHS
$10B
| $5.95M | ﹤0.01% |
43,300
-21,100
| -33% | -$2.63M |
|
|
SA
3117
CALL
Seabridge Gold
SA
$3.62B
| $5.95M | ﹤0.01% |
282,500
-190,100
| -40% | -$3.68M |
|
3118
CALL
Annaly Capital Management
NLY
$17.6B
| $5.94M | ﹤0.01% |
175,650
-165,875
| -49% | -$5.13M |
|
|
GLUU
3119
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $5.93M | ﹤0.01% |
658,000
-73,200
| -10% | -$631K |
|
|
RUTH
3120
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.92M | ﹤0.01% |
333,800
+146,700
| +78% | +$2.06M |
|
|
CERN
3121
PUT
DELISTED
Cerner Corp
CERN
| $5.92M | ﹤0.01% |
75,400
-170,300
| -69% | -$12.6M |
|
|
UFS
3122
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.92M | ﹤0.01% |
186,900
+95,500
| +104% | +$2.72M |
|
3123
iShares Global Comm Services ETF
IXP
$572M
| $5.91M | ﹤0.01% |
79,665
+75,076
| +1,636% | +$5.34M |
|
3124
PUT
Medifast
MED
$128M
| $5.91M | ﹤0.01% |
30,100
-6,000
| -17% | -$1.06M |
|
3125
InMode
INMD
$872M
| $5.91M | ﹤0.01% |
248,818
+72,588
| +41% | +$1.53M |
|
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.