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 | |
|---|---|---|---|---|---|---|
3501
PUT
PetMed Express
PETS
$39.5M
| $4.58M | ﹤0.01% |
142,800
-110,400
| -44% | -$3.4M |
|
3502
CDW
CDW
$17.4B
| $4.57M | ﹤0.01% |
34,702
+28,101
| +426% | +$3.68M |
|
3503
PUT
Freshpet
FRPT
$3.5B
| $4.57M | ﹤0.01% |
32,200
-61,300
| -66% | -$7.91M |
|
3504
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $4.57M | ﹤0.01% |
66,700
+60,400
| +959% | +$3.85M |
|
3505
CALL
Warner Music
WMG
$13.4B
| $4.57M | ﹤0.01% |
120,200
+82,900
| +222% | +$2.53M |
|
|
SWAV
3506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.57M | ﹤0.01% |
44,026
+1,841
| +4% | +$159K |
|
3507
Children's Place
PLCE
$54.3M
| $4.56M | ﹤0.01% |
91,095
-34,205
| -27% | -$1.24M |
|
3508
Pool Corp
POOL
$7.08B
| $4.56M | ﹤0.01% |
12,253
+2,638
| +27% | +$920K |
|
|
MCFE
3509
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.56M | ﹤0.01% |
+273,300
| New | +$4.52M |
|
|
FM
3510
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.56M | ﹤0.01% |
160,796
+66,177
| +70% | +$1.81M |
|
3511
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.56M | ﹤0.01% |
+7,819
| New | +$4.45M |
|
3512
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $4.56M | ﹤0.01% |
502,400
-575,200
| -53% | -$4.34M |
|
|
TBCH
3513
CALL
Turtle Beach Corp
TBCH
$228M
| $4.55M | ﹤0.01% |
211,200
-256,800
| -55% | -$5.11M |
|
3514
Rambus
RMBS
$10.9B
| $4.55M | ﹤0.01% |
260,606
+109,247
| +72% | +$1.71M |
|
3515
CALL
Alto Ingredients
ALTO
$324M
| $4.54M | ﹤0.01% |
837,000
+505,000
| +152% | +$3.51M |
|
|
MASI
3516
PUT
DELISTED
Masimo
MASI
| $4.54M | ﹤0.01% |
16,900
-15,800
| -48% | -$3.94M |
|
|
DGL
3517
DELISTED
Invesco DB Gold Fund
DGL
| $4.54M | ﹤0.01% |
81,924
-87,176
| -52% | -$4.78M |
|
3518
PUT
Establishment Labs
ESTA
$2.37B
| $4.53M | ﹤0.01% |
+120,400
| New | +$3.17M |
|
|
SILV
3519
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.53M | ﹤0.01% |
405,389
-39,754
| -9% | -$374K |
|
3520
WEC Energy
WEC
$36B
| $4.53M | ﹤0.01% |
49,230
+23,141
| +89% | +$2.25M |
|
|
EMBJ
3521
Embraer S.A. ADS
EMBJ
$13.4B
| $4.53M | ﹤0.01% |
664,981
-409,884
| -38% | -$2.32M |
|
|
VXRT
3522
DELISTED
Vaxart
VXRT
| $4.53M | ﹤0.01% |
792,816
+479,707
| +153% | +$3.05M |
|
3523
CALL
Butterfly Network
BFLY
$2.35B
| $4.52M | ﹤0.01% |
+228,500
| New | +$2.92M |
|
3524
CareDx
CDNA
$2.34B
| $4.52M | ﹤0.01% |
62,397
+47,777
| +327% | +$2.77M |
|
3525
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $4.51M | ﹤0.01% |
48,300
+18,200
| +60% | +$1.36M |
|
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.