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 | |
|---|---|---|---|---|---|---|
3151
CALL
SLM Corp
SLM
$5.27B
| $5.82M | ﹤0.01% |
469,500
+318,900
| +212% | +$3.35M |
|
3152
CALL
Royalty Pharma
RPRX
$26.1B
| $5.82M | ﹤0.01% |
116,200
+50,500
| +77% | +$2.14M |
|
3153
CALL
Hain Celestial
HAIN
$52.4M
| $5.8M | ﹤0.01% |
144,500
+63,700
| +79% | +$2.32M |
|
|
NVRO
3154
CALL
DELISTED
NEVRO CORP.
NVRO
| $5.8M | ﹤0.01% |
33,500
-39,800
| -54% | -$6.45M |
|
3155
PUT
AquaBounty Technologies
AQB
$7.67M
| $5.79M | ﹤0.01% |
+33,055
| New | +$3.68M |
|
3156
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $5.79M | ﹤0.01% |
35,900
+24,200
| +207% | +$3.71M |
|
3157
CALL
Bread Financial
BFH
$4.58B
| $5.79M | ﹤0.01% |
97,859
-75,556
| -44% | -$3.8M |
|
3158
Shift4
FOUR
$3.58B
| $5.78M | ﹤0.01% |
76,593
+31,024
| +68% | +$1.86M |
|
|
MPT
3159
CALL
Medical Properties Trust
MPT
$2.5B
| $5.77M | ﹤0.01% |
265,000
-19,800
| -7% | -$386K |
|
3160
PUT
Equinox Gold
EQX
$13.5B
| $5.77M | ﹤0.01% |
557,800
+310,000
| +125% | +$3.38M |
|
3161
CALL
Anterix
ATEX
$1.79B
| $5.76M | ﹤0.01% |
153,200
-401,800
| -72% | -$13.2M |
|
3162
Wolfspeed
WOLF
$1.65B
| $5.76M | ﹤0.01% |
54,357
+26,892
| +98% | +$2.16M |
|
3163
CALL
Fulgent Genetics
FLGT
$511M
| $5.75M | ﹤0.01% |
110,300
+28,700
| +35% | +$1.2M |
|
3164
CALL
Golar LNG
GLNG
$5.36B
| $5.74M | ﹤0.01% |
595,500
-294,200
| -33% | -$2.56M |
|
3165
PUT
ResMed
RMD
$32.4B
| $5.74M | ﹤0.01% |
27,000
-18,100
| -40% | -$3.61M |
|
3166
CALL
Ametek
AME
$58.4B
| $5.73M | ﹤0.01% |
47,400
-50,600
| -52% | -$5.7M |
|
3167
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $5.73M | ﹤0.01% |
48,900
-28,800
| -37% | -$3.35M |
|
3168
TechnipFMC
FTI
$30.8B
| $5.73M | ﹤0.01% |
819,245
+458,986
| +127% | +$2.7M |
|
3169
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $5.73M | ﹤0.01% |
134,000
-184,200
| -58% | -$7.5M |
|
3170
JB Hunt Transport Services
JBHT
$26.3B
| $5.72M | ﹤0.01% |
41,880
+25,277
| +152% | +$3.35M |
|
|
AAWW
3171
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.72M | ﹤0.01% |
104,900
+8,100
| +8% | +$476K |
|
3172
PUT
Iron Mountain
IRM
$38.5B
| $5.72M | ﹤0.01% |
194,000
-9,000
| -4% | -$250K |
|
3173
Parker-Hannifin
PH
$133B
| $5.71M | ﹤0.01% |
20,975
+19,884
| +1,823% | +$4.92M |
|
3174
PUT
Nexstar Media Group
NXST
$5.84B
| $5.71M | ﹤0.01% |
52,300
+4,800
| +10% | +$469K |
|
|
APLS
3175
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $5.71M | ﹤0.01% |
99,800
+23,900
| +31% | +$1.01M |
|
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.