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 | |
|---|---|---|---|---|---|---|
|
AZPN
3451
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.69M | ﹤0.01% |
36,000
-42,600
| -54% | -$5.55M |
|
3452
Global Payments
GPN
$24.6B
| $4.68M | ﹤0.01% |
21,743
-71,357
| -77% | -$13.3M |
|
3453
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $4.68M | ﹤0.01% |
17,500
-2,400
| -12% | -$580K |
|
|
BEAT
3454
DELISTED
BioTelemetry, Inc.
BEAT
| $4.68M | ﹤0.01% |
64,988
-3,354
| -5% | -$176K |
|
|
GAN
3455
PUT
DELISTED
GAN Ltd
GAN
| $4.68M | ﹤0.01% |
230,600
+3,300
| +1% | +$55.3K |
|
3456
Emerson Electric
EMR
$91B
| $4.67M | ﹤0.01% |
58,118
+7,189
| +14% | +$535K |
|
3457
FormFactor
FORM
$10.3B
| $4.67M | ﹤0.01% |
108,547
+35,753
| +49% | +$1.29M |
|
3458
CALL
Vertiv
VRT
$113B
| $4.67M | ﹤0.01% |
250,100
+137,400
| +122% | +$2.53M |
|
3459
Veracyte
VCYT
$3.32B
| $4.67M | ﹤0.01% |
95,374
+54,333
| +132% | +$2.52M |
|
3460
Hyatt Hotels
H
$17.1B
| $4.67M | ﹤0.01% |
62,855
+33,822
| +116% | +$2.2M |
|
3461
PUT
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $4.67M | ﹤0.01% |
101,500
-68,500
| -40% | -$2.89M |
|
3462
CALL
Zymeworks
ZYME
$1.78B
| $4.67M | ﹤0.01% |
98,700
-11,700
| -11% | -$543K |
|
|
PBCT
3463
CALL
DELISTED
People's United Financial Inc
PBCT
| $4.66M | ﹤0.01% |
360,500
+32,500
| +10% | +$391K |
|
3464
CALL
Ingredion
INGR
$6.63B
| $4.66M | ﹤0.01% |
59,200
+10,300
| +21% | +$794K |
|
|
VG
3465
CALL
DELISTED
Vonage Holdings Corporation
VG
| $4.66M | ﹤0.01% |
361,600
-164,700
| -31% | -$2M |
|
3466
CALL
Buckle
BKE
$2.27B
| $4.65M | ﹤0.01% |
159,300
+121,300
| +319% | +$3.28M |
|
3467
iShares MSCI Switzerland ETF
EWL
$2.21B
| $4.65M | ﹤0.01% |
104,074
+94,204
| +954% | +$4M |
|
3468
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $4.65M | ﹤0.01% |
60,882
-63,984
| -51% | -$4.37M |
|
3469
CALL
Addus HomeCare
ADUS
$2.17B
| $4.65M | ﹤0.01% |
39,700
+13,100
| +49% | +$1.35M |
|
3470
CALL
Fate Therapeutics
FATE
$308M
| $4.65M | ﹤0.01% |
51,100
+4,400
| +9% | +$273K |
|
|
SGMO
3471
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.65M | ﹤0.01% |
297,700
-106,200
| -26% | -$1.24M |
|
|
TTM
3472
DELISTED
Tata Motors Limited
TTM
| $4.64M | ﹤0.01% |
368,649
-19,549
| -5% | -$208K |
|
3473
SoFi Technologies
SOFI
$23.6B
| $4.64M | ﹤0.01% |
+373,325
| New | +$4.21M |
|
3474
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.64M | ﹤0.01% |
92,664
-115,941
| -56% | -$5.45M |
|
|
ZEV
3475
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $4.64M | ﹤0.01% |
+17,605
| New | +$3.89M |
|
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.