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 | |
|---|---|---|---|---|---|---|
|
ACH
3476
CALL
Accendra Health
ACH
$73.1M
| $4.64M | ﹤0.01% |
171,500
-459,100
| -73% | -$11.8M |
|
3477
CALL
ICU Medical
ICUI
$4.58B
| $4.63M | ﹤0.01% |
21,600
+1,000
| +5% | +$194K |
|
3478
PUT
Group 1 Automotive
GPI
$3.15B
| $4.63M | ﹤0.01% |
35,300
-8,400
| -19% | -$1.01M |
|
3479
CALL
Angi Inc
ANGI
$191M
| $4.62M | ﹤0.01% |
35,040
-20,190
| -37% | -$2.34M |
|
3480
PUT
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $4.62M | ﹤0.01% |
48,800
-109,800
| -69% | -$9.65M |
|
3481
CALL
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $4.62M | ﹤0.01% |
44,700
+34,200
| +326% | +$2.77M |
|
3482
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $4.62M | ﹤0.01% |
88,370
+80,838
| +1,073% | +$3.97M |
|
|
MIME
3483
CALL
DELISTED
Mimecast Limited
MIME
| $4.62M | ﹤0.01% |
81,200
+31,800
| +64% | +$1.47M |
|
3484
Alkermes
ALKS
$8.23B
| $4.61M | ﹤0.01% |
231,116
+19,447
| +9% | +$356K |
|
3485
Allstate
ALL
$66.1B
| $4.61M | ﹤0.01% |
41,928
+4,537
| +12% | +$446K |
|
3486
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $4.61M | ﹤0.01% |
126,069
-101,397
| -45% | -$3.68M |
|
|
CONE
3487
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.61M | ﹤0.01% |
63,000
-7,400
| -11% | -$537K |
|
3488
CALL
Revvity
RVTY
$13B
| $4.61M | ﹤0.01% |
32,100
-58,000
| -64% | -$7.72M |
|
3489
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $4.61M | ﹤0.01% |
4,945
-693
| -12% | -$826K |
|
|
PRMW
3490
DELISTED
Primo Water Corporation
PRMW
| $4.6M | ﹤0.01% |
293,594
+237,617
| +424% | +$3.5M |
|
3491
Natera
NTRA
$44.7B
| $4.6M | ﹤0.01% |
46,202
+27,187
| +143% | +$2.27M |
|
3492
Novartis
NVS
$287B
| $4.6M | ﹤0.01% |
48,695
+43,102
| +771% | +$3.77M |
|
3493
Vuzix
VUZI
$262M
| $4.6M | ﹤0.01% |
506,288
-116,593
| -19% | -$582K |
|
3494
PUT
Quanta Services
PWR
$103B
| $4.59M | ﹤0.01% |
63,800
+13,000
| +26% | +$857K |
|
3495
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $4.59M | ﹤0.01% |
303,000
-338,400
| -53% | -$4.82M |
|
|
HIBB
3496
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.59M | ﹤0.01% |
99,500
-125,800
| -56% | -$5.62M |
|
3497
CALL
iShares MSCI India ETF
INDA
$6.56B
| $4.59M | ﹤0.01% |
114,200
+13,800
| +14% | +$504K |
|
|
NEWR
3498
CALL
DELISTED
New Relic, Inc.
NEWR
| $4.59M | ﹤0.01% |
70,200
-106,400
| -60% | -$6.56M |
|
3499
CALL
Gerdau
GGB
$9.3B
| $4.59M | ﹤0.01% |
1,238,202
-460,782
| -27% | -$1.54M |
|
3500
Invesco
IVZ
$14.4B
| $4.59M | ﹤0.01% |
263,143
-448,519
| -63% | -$6.9M |
|
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.