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 | |
|---|---|---|---|---|---|---|
3751
PUT
Alamos Gold
AGI
$14B
| $4.01M | ﹤0.01% |
458,500
+44,900
| +11% | +$399K |
|
3752
CALL
Western Alliance Bancorporation
WAL
$8.98B
| $4.01M | ﹤0.01% |
66,900
-43,800
| -40% | -$2.13M |
|
|
JPUS
3753
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $4.01M | ﹤0.01% |
47,927
+10,537
| +28% | +$840K |
|
3754
Veeco
VECO
$3.2B
| $4.01M | ﹤0.01% |
230,899
+146,451
| +173% | +$2.24M |
|
|
ADAM
3755
PUT
Adamas Trust
ADAM
$910M
| $4M | ﹤0.01% |
271,300
-12,075
| -4% | -$153K |
|
3756
Invesco Financial Preferred ETF
PGF
$668M
| $4M | ﹤0.01% |
+207,998
| New | +$3.95M |
|
3757
CALL
Lazard
LAZ
$4.35B
| $3.99M | ﹤0.01% |
94,400
-30,900
| -25% | -$1.17M |
|
3758
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $3.99M | ﹤0.01% |
28,904
+8,951
| +45% | +$1.14M |
|
3759
Carpenter Technology
CRS
$27B
| $3.99M | ﹤0.01% |
136,939
+429
| +0.3% | +$9.94K |
|
3760
CNX Resources
CNX
$5.28B
| $3.99M | ﹤0.01% |
369,159
-175,791
| -32% | -$1.77M |
|
3761
Tapestry
TPR
$25.7B
| $3.99M | ﹤0.01% |
128,241
-86,965
| -40% | -$2.2M |
|
3762
PUT
Jack Henry & Associates
JKHY
$10.9B
| $3.98M | ﹤0.01% |
24,600
-45,600
| -65% | -$7.24M |
|
3763
VF Corp
VFC
$5.85B
| $3.98M | ﹤0.01% |
46,627
+40,768
| +696% | +$3.26M |
|
|
AMRS
3764
CALL
DELISTED
Amyris Inc.
AMRS
| $3.98M | ﹤0.01% |
644,800
+590,100
| +1,079% | +$1.89M |
|
|
IPOF
3765
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.98M | ﹤0.01% |
+323,700
| New | +$3.68M |
|
3766
PUT
Meritage Homes
MTH
$4.76B
| $3.97M | ﹤0.01% |
95,800
-52,200
| -35% | -$2.47M |
|
3767
PUT
Pitney Bowes
PBI
$2.25B
| $3.97M | ﹤0.01% |
643,800
+204,400
| +47% | +$1.23M |
|
|
IDEX
3768
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3.97M | ﹤0.01% |
15,944
+9,439
| +145% | +$1.75M |
|
|
QVCGA
3769
DELISTED
QVC Group Inc Series A
QVCGA
| $3.96M | ﹤0.01% |
7,225
+5,562
| +334% | +$2.5M |
|
|
BPY
3770
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.96M | ﹤0.01% |
273,900
+75,800
| +38% | +$1.11M |
|
3771
Lear
LEA
$8.32B
| $3.96M | ﹤0.01% |
24,913
+2,289
| +10% | +$322K |
|
3772
PUT
ProShares Ultra Russell2000
UWM
$251M
| $3.95M | ﹤0.01% |
88,200
+22,000
| +33% | +$793K |
|
3773
Hercules Capital
HTGC
$3.13B
| $3.95M | ﹤0.01% |
273,923
+152
| +0.1% | +$1.94K |
|
3774
Urban Outfitters
URBN
$6.66B
| $3.95M | ﹤0.01% |
154,298
+117,069
| +314% | +$3.02M |
|
|
LPRO
3775
CALL
DELISTED
Open Lending Corp
LPRO
| $3.95M | ﹤0.01% |
+112,900
| New | +$3.28M |
|
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.