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 | |
|---|---|---|---|---|---|---|
3426
CALL
ING
ING
$102B
| $4.75M | ﹤0.01% |
503,700
-88,400
| -15% | -$759K |
|
|
PMT
3427
CALL
PennyMac Mortgage Investment
PMT
$824M
| $4.75M | ﹤0.01% |
270,300
-84,500
| -24% | -$1.43M |
|
|
REGI
3428
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.75M | ﹤0.01% |
67,100
+14,000
| +26% | +$856K |
|
|
GTLS
3429
CALL
DELISTED
Chart Industries
GTLS
| $4.75M | ﹤0.01% |
40,300
+300
| +0.8% | +$29K |
|
|
VIE
3430
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $4.74M | ﹤0.01% |
+131,752
| New | +$4.62M |
|
|
TBIO
3431
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.74M | ﹤0.01% |
256,900
+80,500
| +46% | +$1.44M |
|
3432
PUT
Amphenol
APH
$206B
| $4.73M | ﹤0.01% |
144,800
+60,800
| +72% | +$1.87M |
|
3433
Transocean
RIG
$6.43B
| $4.73M | ﹤0.01% |
2,048,177
-4,898,232
| -71% | -$7.2M |
|
3434
CALL
Iridium Communications
IRDM
$5.32B
| $4.73M | ﹤0.01% |
120,200
+80,600
| +204% | +$2.53M |
|
3435
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $4.72M | ﹤0.01% |
92,100
-90,100
| -49% | -$4.06M |
|
3436
CALL
Bank OZK
OZK
$5.72B
| $4.72M | ﹤0.01% |
151,000
-185,000
| -55% | -$5M |
|
3437
CALL
GoodRx Holdings
GDRX
$1.27B
| $4.72M | ﹤0.01% |
117,000
+105,000
| +875% | +$4.82M |
|
|
KC
3438
Kingsoft Cloud Holdings
KC
$3.51B
| $4.72M | ﹤0.01% |
108,363
-25,032
| -19% | -$927K |
|
3439
CALL
SBA Communications
SBAC
$19.6B
| $4.71M | ﹤0.01% |
16,700
-66,500
| -80% | -$19.5M |
|
3440
EPR Properties
EPR
$4.69B
| $4.71M | ﹤0.01% |
144,923
+9,801
| +7% | +$288K |
|
3441
Liberty Media Series A
FWONA
$23.9B
| $4.71M | ﹤0.01% |
129,447
-8,444
| -6% | -$295K |
|
3442
CALL
CenterPoint Energy
CNP
$26.9B
| $4.71M | ﹤0.01% |
217,500
-118,800
| -35% | -$2.63M |
|
3443
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $4.71M | ﹤0.01% |
86,952
+40,192
| +86% | +$2.01M |
|
3444
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $4.71M | ﹤0.01% |
69,307
-38,620
| -36% | -$2.54M |
|
3445
Trex
TREX
$5.06B
| $4.7M | ﹤0.01% |
56,179
+14,440
| +35% | +$1.1M |
|
3446
PUT
Zymeworks
ZYME
$1.78B
| $4.7M | ﹤0.01% |
99,400
+7,100
| +8% | +$330K |
|
3447
Seres Therapeutics
MCRB
$45.6M
| $4.7M | ﹤0.01% |
9,582
+4,266
| +80% | +$2.5M |
|
3448
Kura Oncology
KURA
$966M
| $4.7M | ﹤0.01% |
143,753
-112,791
| -44% | -$3.96M |
|
3449
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.69M | ﹤0.01% |
77,000
-57,600
| -43% | -$3.24M |
|
3450
PUT
iShares MBS ETF
MBB
$39.1B
| $4.69M | ﹤0.01% |
42,600
-61,400
| -59% | -$6.76M |
|
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.