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 | |
|---|---|---|---|---|---|---|
3726
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.06M | ﹤0.01% |
63,600
-75,200
| -54% | -$4.56M |
|
3727
CALL
Henry Schein
HSIC
$10B
| $4.06M | ﹤0.01% |
60,700
-88,700
| -59% | -$5.72M |
|
3728
CALL
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $4.06M | ﹤0.01% |
69,600
-31,800
| -31% | -$1.74M |
|
|
HOLX
3729
CALL
DELISTED
Hologic
HOLX
| $4.06M | ﹤0.01% |
55,700
-40,600
| -42% | -$2.87M |
|
3730
Murphy Oil
MUR
$4.96B
| $4.05M | ﹤0.01% |
335,114
+15,092
| +5% | +$150K |
|
3731
CALL
RPM International
RPM
$14.5B
| $4.05M | ﹤0.01% |
44,600
-14,700
| -25% | -$1.3M |
|
3732
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $4.05M | ﹤0.01% |
248,100
+43,600
| +21% | +$636K |
|
3733
Vanguard Extended Market ETF
VXF
$32.3B
| $4.05M | ﹤0.01% |
24,574
+3,657
| +17% | +$542K |
|
3734
Vanguard Consumer Staples ETF
VDC
$8.04B
| $4.04M | ﹤0.01% |
23,254
-7,664
| -25% | -$1.3M |
|
|
EIDX
3735
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $4.04M | ﹤0.01% |
30,700
+21,900
| +249% | +$1.94M |
|
|
HOME
3736
CALL
DELISTED
At Home Group Inc.
HOME
| $4.04M | ﹤0.01% |
261,200
-37,400
| -13% | -$652K |
|
|
CIT
3737
DELISTED
CIT Group Inc.
CIT
| $4.04M | ﹤0.01% |
112,406
-115,402
| -51% | -$3.64M |
|
3738
CALL
FMC
FMC
$1.27B
| $4.03M | ﹤0.01% |
35,100
-31,600
| -47% | -$3.52M |
|
3739
UBS Group
UBS
$176B
| $4.03M | ﹤0.01% |
285,341
+179,684
| +170% | +$2.38M |
|
3740
CALL
H&R Block
HRB
$6.83B
| $4.03M | ﹤0.01% |
254,100
+89,700
| +55% | +$1.55M |
|
|
XIFR
3741
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $4.03M | ﹤0.01% |
60,100
+21,600
| +56% | +$1.39M |
|
|
LOVE
3742
CALL
LoveSac
LOVE
$253M
| $4.03M | ﹤0.01% |
93,500
+43,200
| +86% | +$1.42M |
|
|
GBT
3743
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.03M | ﹤0.01% |
92,969
-103,851
| -53% | -$5.12M |
|
3744
Intellia Therapeutics
NTLA
$1.67B
| $4.03M | ﹤0.01% |
73,985
-71,253
| -49% | -$2.59M |
|
3745
PUT
Penske Automotive Group
PAG
$14.4B
| $4.02M | ﹤0.01% |
67,700
+13,600
| +25% | +$766K |
|
3746
ProShares UltraPro S&P 500
UPRO
$5.82B
| $4.02M | ﹤0.01% |
104,632
+74,338
| +245% | +$2.45M |
|
|
OTRK
3747
DELISTED
Ontrak
OTRK
| $4.02M | ﹤0.01% |
723
-187
| -21% | -$1.02M |
|
|
NSLR
3748
PUT
Neostellar Capital Corp
NSLR
$278M
| $4.02M | ﹤0.01% |
365,484
-128,658
| -26% | -$1.13M |
|
|
CSOD
3749
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.02M | ﹤0.01% |
91,200
+54,300
| +147% | +$2.25M |
|
3750
PUT
Gold Fields
GFI
$36B
| $4.01M | ﹤0.01% |
433,000
+104,800
| +32% | +$1.11M |
|
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.