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 | |
|---|---|---|---|---|---|---|
|
MTSC
3301
CALL
DELISTED
MTS Systems Corp
MTSC
| $5.25M | ﹤0.01% |
90,200
+62,900
| +230% | +$2.27M |
|
3302
CALL
Agios Pharmaceuticals
AGIO
$2B
| $5.24M | ﹤0.01% |
121,000
+39,200
| +48% | +$1.55M |
|
3303
PUT
Green Dot
GDOT
$771M
| $5.24M | ﹤0.01% |
93,900
+72,400
| +337% | +$4.11M |
|
3304
Protolabs
PRLB
$2.2B
| $5.24M | ﹤0.01% |
34,157
+20,338
| +147% | +$2.87M |
|
3305
NeoGenomics
NEO
$2.05B
| $5.23M | ﹤0.01% |
97,145
+77,623
| +398% | +$3.51M |
|
3306
NovaGold Resources
NG
$3.48B
| $5.23M | ﹤0.01% |
540,358
-443,770
| -45% | -$4.69M |
|
|
MGLN
3307
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.22M | ﹤0.01% |
62,997
+48,989
| +350% | +$3.88M |
|
3308
CALL
FormFactor
FORM
$10.3B
| $5.22M | ﹤0.01% |
121,300
+107,500
| +779% | +$3.88M |
|
3309
PUT
Brighthouse Financial
BHF
$3.37B
| $5.21M | ﹤0.01% |
143,900
+57,100
| +66% | +$1.92M |
|
3310
Williams-Sonoma
WSM
$28.4B
| $5.21M | ﹤0.01% |
102,224
-110,152
| -52% | -$5.64M |
|
|
SBNY
3311
DELISTED
Signature Bank
SBNY
| $5.21M | ﹤0.01% |
38,473
+21,530
| +127% | +$2.25M |
|
3312
CALL
AptarGroup
ATR
$8.4B
| $5.2M | ﹤0.01% |
38,000
-4,900
| -11% | -$608K |
|
|
NARI
3313
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.2M | ﹤0.01% |
59,600
+32,000
| +116% | +$2.26M |
|
3314
CALL
Rocket Pharmaceuticals
RCKT
$381M
| $5.2M | ﹤0.01% |
94,800
+83,600
| +746% | +$3.05M |
|
3315
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.19M | ﹤0.01% |
189,200
+94,000
| +99% | +$2.06M |
|
|
KSU
3316
DELISTED
Kansas City Southern
KSU
| $5.19M | ﹤0.01% |
25,403
+16,610
| +189% | +$3.12M |
|
3317
HEICO Corp
HEI
$52.4B
| $5.18M | ﹤0.01% |
39,138
-2,707
| -6% | -$330K |
|
3318
PUT
Silicon Motion
SIMO
$9.12B
| $5.18M | ﹤0.01% |
107,600
+80,600
| +299% | +$3.29M |
|
3319
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $5.18M | ﹤0.01% |
88,420
-388
| -0.4% | -$21.2K |
|
3320
BILL Holdings
BILL
$4.96B
| $5.17M | ﹤0.01% |
+37,904
| New | +$4.47M |
|
3321
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $5.17M | ﹤0.01% |
12,810
-245
| -2% | -$91.8K |
|
|
QVCGA
3322
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $5.17M | ﹤0.01% |
9,426
+1,150
| +14% | +$518K |
|
3323
PUT
Coeur Mining
CDE
$19.3B
| $5.16M | ﹤0.01% |
499,000
+31,700
| +7% | +$260K |
|
3324
Zions Bancorporation
ZION
$10.5B
| $5.16M | ﹤0.01% |
118,704
+7,472
| +7% | +$276K |
|
3325
Boston Properties
BXP
$10.9B
| $5.16M | ﹤0.01% |
+54,539
| New | +$4.87M |
|
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.