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 | |
|---|---|---|---|---|---|---|
|
VSTO
3276
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $5.31M | ﹤0.01% |
223,400
+187,600
| +524% | +$4M |
|
3277
British American Tobacco
BTI
$123B
| $5.31M | ﹤0.01% |
141,558
-122,530
| -46% | -$4.39M |
|
3278
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.31M | ﹤0.01% |
181,200
+51,900
| +40% | +$1.43M |
|
3279
M&T Bank
MTB
$36.7B
| $5.3M | ﹤0.01% |
41,660
+15,084
| +57% | +$1.72M |
|
3280
FS KKR Capital
FSK
$3.42B
| $5.3M | ﹤0.01% |
319,979
-3,055
| -0.9% | -$50.8K |
|
3281
PUT
AvePoint
AVPT
$2.85B
| $5.3M | ﹤0.01% |
+352,800
| New | +$4.23M |
|
|
HOME
3282
PUT
DELISTED
At Home Group Inc.
HOME
| $5.29M | ﹤0.01% |
342,500
+92,500
| +37% | +$1.61M |
|
3283
PUT
DXC Technology
DXC
$1.72B
| $5.29M | ﹤0.01% |
205,500
-24,400
| -11% | -$521K |
|
|
FOLD
3284
CALL
DELISTED
Amicus Therapeutics
FOLD
| $5.29M | ﹤0.01% |
229,100
+84,900
| +59% | +$1.74M |
|
3285
XPO
XPO
$24.7B
| $5.28M | ﹤0.01% |
128,132
-99,279
| -44% | -$3.6M |
|
|
TBHC
3286
DELISTED
The Brand House Collective
TBHC
| $5.28M | ﹤0.01% |
295,227
-27,536
| -9% | -$376K |
|
3287
Vanguard Morningstar Value ETF
VTV
$194B
| $5.28M | ﹤0.01% |
+44,365
| New | +$4.99M |
|
3288
PUT
Corcept Therapeutics
CORT
$12.4B
| $5.27M | ﹤0.01% |
201,500
+34,000
| +20% | +$716K |
|
3289
PUT
Varonis Systems
VRNS
$5.17B
| $5.27M | ﹤0.01% |
96,600
+83,100
| +616% | +$3.61M |
|
3290
CALL
Nexstar Media Group
NXST
$5.84B
| $5.26M | ﹤0.01% |
48,200
-5,900
| -11% | -$576K |
|
3291
PUT
Rocket Pharmaceuticals
RCKT
$381M
| $5.26M | ﹤0.01% |
+95,900
| New | +$3.5M |
|
3292
Urban Edge Properties
UE
$2.76B
| $5.26M | ﹤0.01% |
406,420
+66,164
| +19% | +$794K |
|
3293
PUT
SSR Mining
SSRM
$6.56B
| $5.26M | ﹤0.01% |
261,400
-413,300
| -61% | -$7.88M |
|
3294
Fulgent Genetics
FLGT
$511M
| $5.25M | ﹤0.01% |
+100,854
| New | +$4.21M |
|
3295
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $5.25M | ﹤0.01% |
75,701
+72,259
| +2,099% | +$5.48M |
|
3296
Veeva Systems
VEEV
$39.6B
| $5.25M | ﹤0.01% |
19,289
+15,430
| +400% | +$4.32M |
|
3297
CALL
Expeditors International
EXPD
$24.2B
| $5.25M | ﹤0.01% |
55,200
+33,400
| +153% | +$3.04M |
|
3298
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $5.25M | ﹤0.01% |
111,202
-243,295
| -69% | -$10.7M |
|
|
3299
CALL
British American Tobacco
BTI
$123B
| $5.25M | ﹤0.01% |
140,000
+9,000
| +7% | +$322K |
|
3300
Sturm, Ruger & Co
RGR
$602M
| $5.25M | ﹤0.01% |
80,619
-173,276
| -68% | -$11.1M |
|
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.