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 | |
|---|---|---|---|---|---|---|
3776
CALL
nCino
NCNO
$2.28B
| $3.95M | ﹤0.01% |
54,500
+6,400
| +13% | +$495K |
|
|
QIWI
3777
DELISTED
QIWI PLC
QIWI
| $3.95M | ﹤0.01% |
383,105
+306,005
| +397% | +$4.42M |
|
3778
CALL
Omeros
OMER
$1.24B
| $3.94M | ﹤0.01% |
276,100
+222,900
| +419% | +$2.72M |
|
3779
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $3.94M | ﹤0.01% |
54,600
-29,400
| -35% | -$1.96M |
|
3780
Global X SuperDividend ETF
SDIV
$1.21B
| $3.94M | ﹤0.01% |
102,367
+7,961
| +8% | +$283K |
|
3781
PUT
Nice
NICE
$5.99B
| $3.94M | ﹤0.01% |
13,900
-17,900
| -56% | -$4.35M |
|
|
ADVM
3782
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $3.94M | ﹤0.01% |
36,350
+28,430
| +359% | +$3.52M |
|
3783
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $3.94M | ﹤0.01% |
+118,934
| New | +$3.86M |
|
3784
PUT
Guidewire Software
GWRE
$14.6B
| $3.94M | ﹤0.01% |
30,600
+6,200
| +25% | +$708K |
|
3785
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.94M | ﹤0.01% |
+24,727
| New | +$4M |
|
3786
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $3.94M | ﹤0.01% |
85,778
+79,749
| +1,323% | +$3.41M |
|
3787
CALL
Kulicke & Soffa
KLIC
$5.19B
| $3.94M | ﹤0.01% |
123,700
+91,700
| +287% | +$2.67M |
|
|
WPX
3788
PUT
DELISTED
WPX Energy, Inc.
WPX
| $3.93M | ﹤0.01% |
482,400
-703,600
| -59% | -$4.47M |
|
|
AMED
3789
CALL
DELISTED
Amedisys
AMED
| $3.93M | ﹤0.01% |
13,400
-10,200
| -43% | -$2.62M |
|
3790
CALL
WEC Energy
WEC
$36B
| $3.93M | ﹤0.01% |
42,700
-36,100
| -46% | -$3.51M |
|
3791
United Microelectronic
UMC
$48B
| $3.93M | ﹤0.01% |
465,718
+444,505
| +2,095% | +$2.9M |
|
3792
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $3.92M | ﹤0.01% |
15,530
-18,940
| -55% | -$7.22M |
|
3793
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $3.92M | ﹤0.01% |
1,954
+1,667
| +581% | +$2.66M |
|
3794
CALL
Microvision
MVIS
$53.2M
| $3.92M | ﹤0.01% |
48,613
+35,213
| +263% | +$1.55M |
|
3795
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $3.92M | ﹤0.01% |
65,200
+17,800
| +38% | +$1M |
|
3796
Universal Display
OLED
$4.09B
| $3.91M | ﹤0.01% |
17,023
+2,490
| +17% | +$532K |
|
3797
Labcorp
LH
$25.8B
| $3.91M | ﹤0.01% |
22,339
+12,075
| +118% | +$2.09M |
|
3798
Ovintiv
OVV
$17.4B
| $3.91M | ﹤0.01% |
272,100
-577,929
| -68% | -$6.77M |
|
|
RETA
3799
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.9M | ﹤0.01% |
31,591
-60,130
| -66% | -$7.9M |
|
3800
Icahn Enterprises
IEP
$5.27B
| $3.9M | ﹤0.01% |
76,994
-10,255
| -12% | -$522K |
|
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.