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 | |
|---|---|---|---|---|---|---|
3626
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $4.28M | ﹤0.01% |
+86,026
| New | +$3.88M |
|
|
TRIT
3627
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $4.27M | ﹤0.01% |
+387,531
| New | +$4.53M |
|
|
ACB
3628
Aurora Cannabis
ACB
$233M
| $4.27M | ﹤0.01% |
51,429
-13,974
| -21% | -$1.02M |
|
3629
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $4.27M | ﹤0.01% |
3,886
+36
| +0.9% | +$47.9K |
|
3630
CALL
Dycom Industries
DY
$12.6B
| $4.27M | ﹤0.01% |
56,500
+16,400
| +41% | +$1.13M |
|
|
SRCL
3631
DELISTED
Stericycle Inc
SRCL
| $4.27M | ﹤0.01% |
61,530
+54,636
| +793% | +$3.74M |
|
3632
PUT
Hormel Foods
HRL
$13.5B
| $4.26M | ﹤0.01% |
91,500
+30,500
| +50% | +$1.49M |
|
3633
PUT
Lattice Semiconductor
LSCC
$18.5B
| $4.26M | ﹤0.01% |
93,000
-2,200
| -2% | -$85.1K |
|
3634
PUT
Healthpeak Properties
DOC
$14.3B
| $4.26M | ﹤0.01% |
140,900
+47,300
| +51% | +$1.38M |
|
3635
CALL
ProShares Ultra Technology
ROM
$1.32B
| $4.25M | ﹤0.01% |
118,800
-33,200
| -22% | -$1.06M |
|
3636
CALL
Shift4
FOUR
$3.58B
| $4.25M | ﹤0.01% |
56,400
-44,900
| -44% | -$2.69M |
|
3637
PUT
Quince Therapeutics
QNCX
$34.6M
| $4.25M | ﹤0.01% |
766
+736
| +2,453% | +$6.52M |
|
3638
Interactive Brokers
IBKR
$41.7B
| $4.25M | ﹤0.01% |
279,136
-262,048
| -48% | -$3.47M |
|
3639
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $4.25M | ﹤0.01% |
86,600
-30,300
| -26% | -$1.28M |
|
|
MTLS
3640
Materialise
MTLS
$400M
| $4.25M | ﹤0.01% |
78,314
+59,864
| +324% | +$2.67M |
|
3641
PUT
Eos Energy Enterprises
EOSE
$1.46B
| $4.25M | ﹤0.01% |
+203,700
| New | +$2.63M |
|
|
CALA
3642
CALL
DELISTED
Calithera Biosciences, Inc
CALA
| $4.25M | ﹤0.01% |
+43,230
| New | +$3.79M |
|
3643
ImmunityBio
IBRX
$8.02B
| $4.24M | ﹤0.01% |
318,123
+156,498
| +97% | +$1.51M |
|
3644
Leidos
LDOS
$18B
| $4.24M | ﹤0.01% |
40,343
+32,544
| +417% | +$3.12M |
|
|
LKFT
3645
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $4.24M | ﹤0.01% |
42,800
-6,500
| -13% | -$795K |
|
|
RDS.B
3646
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.24M | ﹤0.01% |
126,000
+68,700
| +120% | +$2.04M |
|
3647
CALL
DXC Technology
DXC
$1.72B
| $4.23M | ﹤0.01% |
164,400
-50,300
| -23% | -$1.07M |
|
3648
Aptiv
APTV
$10.3B
| $4.23M | ﹤0.01% |
32,485
+13,291
| +69% | +$1.48M |
|
3649
Cardlytics
CDLX
$24.9M
| $4.22M | ﹤0.01% |
2,958
+958
| +48% | +$1.02M |
|
3650
PUT
Anterix
ATEX
$1.79B
| $4.22M | ﹤0.01% |
112,300
+12,800
| +13% | +$422K |
|
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.