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 | |
|---|---|---|---|---|---|---|
3876
Lamb Weston
LW
$7.3B
| $3.73M | ﹤0.01% |
47,389
+31,754
| +203% | +$2.31M |
|
3877
Ocular Therapeutix
OCUL
$2.2B
| $3.73M | ﹤0.01% |
179,960
+42,120
| +31% | +$626K |
|
|
EIDX
3878
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.72M | ﹤0.01% |
28,300
-30,700
| -52% | -$2.71M |
|
3879
ProShares UltraPro Russell2000
URTY
$368M
| $3.72M | ﹤0.01% |
47,225
+26,733
| +130% | +$1.54M |
|
3880
PUT
Middleby
MIDD
$5.33B
| $3.71M | ﹤0.01% |
28,800
-12,200
| -30% | -$1.47M |
|
3881
CALL
United Microelectronic
UMC
$48B
| $3.71M | ﹤0.01% |
440,300
+382,500
| +662% | +$2.49M |
|
3882
PUT
Trupanion
TRUP
$1.34B
| $3.71M | ﹤0.01% |
31,000
+25,600
| +474% | +$2.42M |
|
3883
PUT
Seres Therapeutics
MCRB
$45.6M
| $3.71M | ﹤0.01% |
7,570
+4,615
| +156% | +$2.7M |
|
|
UNIT
3884
Uniti Group
UNIT
$2.43B
| $3.71M | ﹤0.01% |
315,900
+227,398
| +257% | +$2.37M |
|
|
HEXO
3885
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.7M | ﹤0.01% |
71,900
+57,827
| +411% | +$2.74M |
|
3886
CF Industries
CF
$17.9B
| $3.7M | ﹤0.01% |
95,654
-62,448
| -39% | -$2.06M |
|
3887
PUT
Huntington Bancshares
HBAN
$36.2B
| $3.7M | ﹤0.01% |
293,100
+30,900
| +12% | +$351K |
|
|
ALSK
3888
CALL
DELISTED
Alaska Communications Systems
ALSK
| $3.7M | ﹤0.01% |
+1,002,800
| New | +$2.86M |
|
|
PBCT
3889
PUT
DELISTED
People's United Financial Inc
PBCT
| $3.7M | ﹤0.01% |
286,000
-76,700
| -21% | -$922K |
|
3890
PUT
Ingredion
INGR
$6.63B
| $3.7M | ﹤0.01% |
47,000
+5,800
| +14% | +$447K |
|
|
TWO
3891
CALL
Two Harbors Investment
TWO
$1.27B
| $3.7M | ﹤0.01% |
145,100
+49,650
| +52% | +$1.18M |
|
|
USCR
3892
CALL
DELISTED
U S Concrete, Inc.
USCR
| $3.69M | ﹤0.01% |
92,400
+31,400
| +51% | +$1.12M |
|
3893
CALL
Entegris
ENTG
$24.7B
| $3.69M | ﹤0.01% |
38,400
+3,100
| +9% | +$271K |
|
3894
CALL
Maravai LifeSciences
MRVI
$849M
| $3.69M | ﹤0.01% |
+131,500
| New | +$3.66M |
|
|
GLUU
3895
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $3.69M | ﹤0.01% |
409,300
+110,600
| +37% | +$953K |
|
3896
CALL
Phreesia
PHR
$759M
| $3.68M | ﹤0.01% |
+67,900
| New | +$2.91M |
|
3897
PUT
Sunoco
SUN
$14.2B
| $3.68M | ﹤0.01% |
+127,900
| New | +$3.47M |
|
3898
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $3.68M | ﹤0.01% |
202,500
+175,000
| +636% | +$2.31M |
|
|
KRTX
3899
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.68M | ﹤0.01% |
36,183
+15,923
| +79% | +$1.48M |
|
3900
Dow Inc
DOW
$22.4B
| $3.67M | ﹤0.01% |
66,222
+14,796
| +29% | +$764K |
|
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.