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 | |
|---|---|---|---|---|---|---|
3201
CALL
BridgeBio Pharma
BBIO
$15.6B
| $5.57M | ﹤0.01% |
78,300
+65,500
| +512% | +$3.16M |
|
3202
Beam Therapeutics
BEAM
$2.76B
| $5.57M | ﹤0.01% |
+68,204
| New | +$3.35M |
|
3203
CALL
Mohawk Industries
MHK
$9.49B
| $5.57M | ﹤0.01% |
39,500
+21,600
| +121% | +$2.6M |
|
3204
Yum! Brands
YUM
$40.4B
| $5.57M | ﹤0.01% |
51,277
-25,584
| -33% | -$2.61M |
|
3205
CALL
Philips
PHG
$26.7B
| $5.56M | ﹤0.01% |
126,636
-4,563
| -3% | -$188K |
|
3206
CALL
BJs Wholesale Club
BJ
$11.9B
| $5.55M | ﹤0.01% |
149,000
-66,900
| -31% | -$2.67M |
|
3207
Ligand Pharmaceuticals
LGND
$5.87B
| $5.55M | ﹤0.01% |
89,520
+83,321
| +1,344% | +$4.75M |
|
3208
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $5.55M | ﹤0.01% |
10,101
-747
| -7% | -$637K |
|
3209
PUT
FMC
FMC
$1.27B
| $5.55M | ﹤0.01% |
48,300
-65,800
| -58% | -$7.32M |
|
3210
iShares Micro-Cap ETF
IWC
$1.52B
| $5.55M | ﹤0.01% |
46,779
+16,784
| +56% | +$1.77M |
|
|
UFS
3211
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.55M | ﹤0.01% |
175,240
+165,115
| +1,631% | +$4.7M |
|
3212
CALL
Stem
STEM
$61M
| $5.54M | ﹤0.01% |
+13,545
| New | +$3.41M |
|
|
NUVA
3213
PUT
DELISTED
NuVasive, Inc.
NUVA
| $5.54M | ﹤0.01% |
98,400
+36,700
| +59% | +$1.81M |
|
3214
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $5.54M | ﹤0.01% |
150,900
+43,100
| +40% | +$1.64M |
|
3215
PUT
Ovintiv
OVV
$17.4B
| $5.54M | ﹤0.01% |
385,500
+157,200
| +69% | +$1.84M |
|
3216
Thor Industries
THO
$4.11B
| $5.53M | ﹤0.01% |
59,472
-20,219
| -25% | -$1.9M |
|
3217
St. Joe Company
JOE
$3.89B
| $5.53M | ﹤0.01% |
130,204
+117,245
| +905% | +$3.73M |
|
|
PCH
3218
CALL
DELISTED
PotlatchDeltic
PCH
| $5.53M | ﹤0.01% |
110,500
+82,400
| +293% | +$3.79M |
|
3219
CALL
Stride
LRN
$3.46B
| $5.52M | ﹤0.01% |
260,200
+1,500
| +0.6% | +$37.2K |
|
3220
Citizens Financial Group
CFG
$31.5B
| $5.52M | ﹤0.01% |
154,354
+60,464
| +64% | +$1.9M |
|
3221
CALL
Ameresco
AMRC
$1.48B
| $5.52M | ﹤0.01% |
105,600
+97,000
| +1,128% | +$4.18M |
|
3222
Rocket Pharmaceuticals
RCKT
$381M
| $5.52M | ﹤0.01% |
100,597
+87,545
| +671% | +$3.19M |
|
3223
ProShares Ultra Gold
UGL
$801M
| $5.52M | ﹤0.01% |
323,552
+13,400
| +4% | +$225K |
|
|
FLIR
3224
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.51M | ﹤0.01% |
125,800
-112,400
| -47% | -$4.34M |
|
|
RETA
3225
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.51M | ﹤0.01% |
44,600
-23,100
| -34% | -$3.04M |
|
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.