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 | |
|---|---|---|---|---|---|---|
3576
CALL
ENI
E
$79.8B
| $4.39M | ﹤0.01% |
213,300
-50,800
| -19% | -$919K |
|
3577
CALL
VanEck Pharmaceutical ETF
PPH
$985M
| $4.39M | ﹤0.01% |
+66,100
| New | +$4.24M |
|
|
BLD
3578
DELISTED
TopBuild
BLD
| $4.39M | ﹤0.01% |
23,856
+11,882
| +99% | +$2.1M |
|
3579
CALL
Hercules Capital
HTGC
$3.13B
| $4.39M | ﹤0.01% |
304,500
+113,500
| +59% | +$1.44M |
|
3580
Trustmark
TRMK
$2.8B
| $4.39M | ﹤0.01% |
160,714
+118,505
| +281% | +$2.97M |
|
3581
PagSeguro Digital
PAGS
$2.4B
| $4.39M | ﹤0.01% |
77,129
-102,620
| -57% | -$4.61M |
|
|
OZON
3582
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.39M | ﹤0.01% |
+105,925
| New | +$4.62M |
|
3583
PUT
Rhythm Pharmaceuticals
RYTM
$7.95B
| $4.38M | ﹤0.01% |
147,400
+90,700
| +160% | +$2.31M |
|
|
FAZ
3584
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $4.38M | ﹤0.01% |
7,575
-6,228
| -45% | -$5.29M |
|
3585
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $4.38M | ﹤0.01% |
45,336
-21,009
| -32% | -$1.89M |
|
3586
PUT
United Microelectronic
UMC
$48B
| $4.38M | ﹤0.01% |
519,500
+472,300
| +1,001% | +$3.08M |
|
3587
PUT
Waters Corp
WAT
$40.5B
| $4.38M | ﹤0.01% |
17,700
-52,300
| -75% | -$11.9M |
|
3588
Power Integrations
POWI
$3.51B
| $4.38M | ﹤0.01% |
53,471
+38,560
| +259% | +$2.62M |
|
|
KYNB
3589
CALL
Kyntra Bio
KYNB
$28.5M
| $4.37M | ﹤0.01% |
4,716
+952
| +25% | +$1M |
|
3590
Planet Fitness
PLNT
$3.8B
| $4.37M | ﹤0.01% |
56,276
+41,042
| +269% | +$2.87M |
|
|
SGMO
3591
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.36M | ﹤0.01% |
279,649
-51,699
| -16% | -$606K |
|
|
QVCGA
3592
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $4.36M | ﹤0.01% |
7,956
-68
| -0.8% | -$30.6K |
|
3593
PUT
Masco
MAS
$14.7B
| $4.36M | ﹤0.01% |
79,400
-30,100
| -27% | -$1.66M |
|
3594
PUT
Box
BOX
$4.52B
| $4.36M | ﹤0.01% |
241,500
-131,900
| -35% | -$2.3M |
|
3595
iShares Biotechnology ETF
IBB
$9.73B
| $4.36M | ﹤0.01% |
28,770
-151,686
| -84% | -$21.7M |
|
|
MAXN
3596
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $4.35M | ﹤0.01% |
1,534
+1,390
| +965% | +$3.07M |
|
3597
PUT
8x8 Inc
EGHT
$300M
| $4.35M | ﹤0.01% |
126,200
-279,300
| -69% | -$5.99M |
|
3598
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $4.35M | ﹤0.01% |
45,500
-396,300
| -90% | -$37.4M |
|
|
UFS
3599
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.35M | ﹤0.01% |
137,400
-103,500
| -43% | -$2.95M |
|
|
NEWR
3600
DELISTED
New Relic, Inc.
NEWR
| $4.35M | ﹤0.01% |
+66,489
| New | +$4.1M |
|
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.