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 | |
|---|---|---|---|---|---|---|
3526
CALL
LPL Financial
LPLA
$29.2B
| $4.51M | ﹤0.01% |
43,300
+6,600
| +18% | +$593K |
|
3527
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $4.51M | ﹤0.01% |
8,203
+297
| +4% | +$253K |
|
|
USFR
3528
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.51M | ﹤0.01% |
+179,562
| New | +$4.51M |
|
3529
CALL
Adeia
ADEA
$3.29B
| $4.5M | ﹤0.01% |
814,590
+375,354
| +85% | +$1.63M |
|
|
BMCH
3530
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.5M | ﹤0.01% |
83,900
-11,300
| -12% | -$523K |
|
|
REGI
3531
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.5M | ﹤0.01% |
63,500
-117,200
| -65% | -$7.16M |
|
|
STKL
3532
DELISTED
SunOpta
STKL
| $4.5M | ﹤0.01% |
385,220
+310,299
| +414% | +$2.73M |
|
3533
CALL
Tetra Tech
TTEK
$9.35B
| $4.49M | ﹤0.01% |
194,000
+120,500
| +164% | +$2.71M |
|
3534
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.49M | ﹤0.01% |
74,908
+35,850
| +92% | +$2.02M |
|
3535
iShares Global 100 ETF
IOO
$9.42B
| $4.49M | ﹤0.01% |
71,332
+48,184
| +208% | +$2.87M |
|
3536
PUT
American Financial Group
AFG
$12.1B
| $4.49M | ﹤0.01% |
51,200
-5,500
| -10% | -$451K |
|
3537
CALL
Louisiana-Pacific
LPX
$5.17B
| $4.49M | ﹤0.01% |
120,700
+8,500
| +8% | +$285K |
|
3538
PUT
PTC
PTC
$16.2B
| $4.49M | ﹤0.01% |
37,500
-9,900
| -21% | -$985K |
|
3539
Belden
BDC
$5.31B
| $4.48M | ﹤0.01% |
107,023
+82,247
| +332% | +$3.04M |
|
3540
CALL
Liberty Broadband Class C
LBRDK
$5.21B
| $4.48M | ﹤0.01% |
+28,300
| New | +$4.31M |
|
3541
PUT
Sphere Entertainment
SPHR
$6.03B
| $4.47M | ﹤0.01% |
42,600
+36,100
| +555% | +$2.76M |
|
3542
CALL
Array Technologies
ARRY
$778M
| $4.47M | ﹤0.01% |
+103,600
| New | +$4.18M |
|
3543
NETSCOUT
NTCT
$2.88B
| $4.47M | ﹤0.01% |
163,000
+153,754
| +1,663% | +$3.67M |
|
|
MESO
3544
PUT
Mesoblast
MESO
$2.02B
| $4.47M | ﹤0.01% |
263,100
+113,600
| +76% | +$2.8M |
|
|
ICPT
3545
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.47M | ﹤0.01% |
180,799
+67,853
| +60% | +$2.25M |
|
|
MTSC
3546
DELISTED
MTS Systems Corp
MTSC
| $4.46M | ﹤0.01% |
76,722
+65,290
| +571% | +$2.36M |
|
3547
Cardiff Oncology
CRDF
$74.9M
| $4.46M | ﹤0.01% |
+247,801
| New | +$4.36M |
|
3548
CALL
Cincinnati Financial
CINF
$26.6B
| $4.46M | ﹤0.01% |
51,000
+5,000
| +11% | +$399K |
|
3549
Digimarc Corp
DMRC
$169M
| $4.46M | ﹤0.01% |
94,308
+63,073
| +202% | +$2.47M |
|
3550
Live Nation Entertainment
LYV
$43.9B
| $4.45M | ﹤0.01% |
60,595
+36,535
| +152% | +$2.31M |
|
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.