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 | |
|---|---|---|---|---|---|---|
3601
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $4.34M | ﹤0.01% |
39,084
-17,827
| -31% | -$1.84M |
|
|
ICPT
3602
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.34M | ﹤0.01% |
175,800
+63,200
| +56% | +$2.09M |
|
|
GNOG
3603
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.34M | ﹤0.01% |
220,400
+155,500
| +240% | +$2.63M |
|
3604
BHP
BHP
$220B
| $4.33M | ﹤0.01% |
74,224
-284,054
| -79% | -$14.2M |
|
3605
Omeros
OMER
$1.24B
| $4.32M | ﹤0.01% |
302,650
-35,079
| -10% | -$429K |
|
3606
Seagate
STX
$221B
| $4.32M | ﹤0.01% |
69,495
+41,635
| +149% | +$2.34M |
|
3607
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $4.32M | ﹤0.01% |
37,382
+26,302
| +237% | +$2.72M |
|
3608
CALL
Globus Medical
GMED
$11.5B
| $4.32M | ﹤0.01% |
66,200
-69,400
| -51% | -$3.99M |
|
3609
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $4.32M | ﹤0.01% |
+54,781
| New | +$3.93M |
|
3610
CALL
Allegiant Air
ALGT
$2.34B
| $4.32M | ﹤0.01% |
22,800
-39,100
| -63% | -$6M |
|
3611
PUT
Deutsche Bank
DB
$72.5B
| $4.31M | ﹤0.01% |
395,800
-540,400
| -58% | -$5.56M |
|
3612
HNI Corp
HNI
$3.53B
| $4.31M | ﹤0.01% |
125,184
+38,738
| +45% | +$1.39M |
|
3613
United States Brent Oil Fund
BNO
$785M
| $4.31M | ﹤0.01% |
334,429
-443,225
| -57% | -$5.02M |
|
3614
Rio Tinto
RIO
$156B
| $4.31M | ﹤0.01% |
57,263
+20,652
| +56% | +$1.36M |
|
3615
PUT
Xcel Energy
XEL
$49.5B
| $4.31M | ﹤0.01% |
64,600
+9,700
| +18% | +$676K |
|
3616
PUT
Vistra
VST
$49.7B
| $4.31M | ﹤0.01% |
219,000
+6,900
| +3% | +$128K |
|
3617
PUT
PACCAR
PCAR
$68.8B
| $4.3M | ﹤0.01% |
74,850
+12,900
| +21% | +$758K |
|
3618
Funko
FNKO
$344M
| $4.3M | ﹤0.01% |
414,602
+199,837
| +93% | +$1.65M |
|
|
NNDM
3619
CALL
Nano Dimension
NNDM
$344M
| $4.29M | ﹤0.01% |
+471,700
| New | +$2.39M |
|
|
DOOR
3620
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.29M | ﹤0.01% |
43,600
+6,800
| +18% | +$660K |
|
|
ONIT
3621
PUT
Onity Group
ONIT
$328M
| $4.29M | ﹤0.01% |
148,300
+26,100
| +21% | +$661K |
|
3622
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.29M | ﹤0.01% |
111,300
+1,500
| +1% | +$56K |
|
3623
CALL
Pinnacle West Capital
PNW
$12.3B
| $4.29M | ﹤0.01% |
53,600
-10,000
| -16% | -$824K |
|
3624
CALL
Kinsale Capital Group
KNSL
$8.64B
| $4.28M | ﹤0.01% |
21,400
+13,700
| +178% | +$3M |
|
|
SNP
3625
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.28M | ﹤0.01% |
95,900
-116,500
| -55% | -$5.03M |
|
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.