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 | |
|---|---|---|---|---|---|---|
3851
CALL
Lear
LEA
$8.32B
| $3.8M | ﹤0.01% |
23,900
-7,000
| -23% | -$985K |
|
|
CTRA
3852
CALL
DELISTED
Coterra Energy
CTRA
| $3.8M | ﹤0.01% |
233,400
+12,800
| +6% | +$225K |
|
3853
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.8M | ﹤0.01% |
34,170
-17,756
| -34% | -$2.17M |
|
3854
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.8M | ﹤0.01% |
67,500
+14,600
| +28% | +$802K |
|
3855
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.79M | ﹤0.01% |
137,700
-21,200
| -13% | -$535K |
|
3856
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $3.79M | ﹤0.01% |
71,400
-77,000
| -52% | -$3.76M |
|
|
WCC
3857
CALL
WESCO International
WCC
$17.6B
| $3.78M | ﹤0.01% |
48,200
-2,900
| -6% | -$172K |
|
|
GTHX
3858
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.78M | ﹤0.01% |
210,300
+182,200
| +648% | +$2.72M |
|
|
PLLL
3859
PUT
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $3.78M | ﹤0.01% |
+142,500
| New | +$3.78M |
|
3860
Global X Cybersecurity ETF
BUG
$1.51B
| $3.78M | ﹤0.01% |
133,930
+49,354
| +58% | +$1.15M |
|
3861
United Therapeutics
UTHR
$21.4B
| $3.78M | ﹤0.01% |
24,909
+15,992
| +179% | +$2.1M |
|
3862
CALL
Bank of Hawaii
BOH
$3.17B
| $3.78M | ﹤0.01% |
49,300
+26,900
| +120% | +$1.84M |
|
3863
PUT
WD-40
WDFC
$3.08B
| $3.77M | ﹤0.01% |
14,200
-48,300
| -77% | -$11.7M |
|
3864
CALL
Packaging Corp of America
PKG
$22.8B
| $3.77M | ﹤0.01% |
27,300
-88,600
| -76% | -$11.2M |
|
3865
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $3.76M | ﹤0.01% |
1,983
-3,377
| -63% | -$8.18M |
|
|
DCP
3866
CALL
DELISTED
DCP Midstream, LP
DCP
| $3.76M | ﹤0.01% |
203,200
+38,200
| +23% | +$600K |
|
|
NGA
3867
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $3.76M | ﹤0.01% |
+211,657
| New | +$2.59M |
|
3868
VanEck Biotech ETF
BBH
$424M
| $3.76M | ﹤0.01% |
22,181
+12,362
| +126% | +$2.04M |
|
|
SRG
3869
Seritage Growth Properties
SRG
$128M
| $3.76M | ﹤0.01% |
256,148
+58,015
| +29% | +$858K |
|
3870
PUT
Acadia Healthcare
ACHC
$2.87B
| $3.75M | ﹤0.01% |
74,600
+64,000
| +604% | +$2.55M |
|
3871
CALL
Cardiff Oncology
CRDF
$74.9M
| $3.75M | ﹤0.01% |
208,400
-54,200
| -21% | -$953K |
|
|
AGNT
3872
PUT
AGNT Inc
AGNT
$727M
| $3.75M | ﹤0.01% |
118,800
+28,000
| +31% | +$773K |
|
|
JNPR
3873
DELISTED
Juniper Networks
JNPR
| $3.75M | ﹤0.01% |
166,462
+76,203
| +84% | +$1.66M |
|
3874
PUT
Vanguard Energy ETF
VDE
$10.6B
| $3.75M | ﹤0.01% |
71,600
+22,600
| +46% | +$1.06M |
|
3875
Itron
ITRI
$4.45B
| $3.74M | ﹤0.01% |
38,999
+19,343
| +98% | +$1.49M |
|
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.