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 | |
|---|---|---|---|---|---|---|
|
ARR
3901
PUT
Armour Residential REIT
ARR
$2.37B
| $3.67M | ﹤0.01% |
68,100
-16,000
| -19% | -$824K |
|
3902
PUT
Abercrombie & Fitch
ANF
$4.8B
| $3.67M | ﹤0.01% |
180,400
-159,900
| -47% | -$2.93M |
|
3903
SLM Corp
SLM
$5.27B
| $3.67M | ﹤0.01% |
296,400
+219,030
| +283% | +$2.3M |
|
3904
PUT
Cooper Companies
COO
$14.9B
| $3.67M | ﹤0.01% |
40,400
-43,600
| -52% | -$3.74M |
|
3905
CALL
Zai Lab
ZLAB
$2.91B
| $3.67M | ﹤0.01% |
27,100
-2,900
| -10% | -$295K |
|
3906
CALL
Bright Horizons
BFAM
$3.75B
| $3.67M | ﹤0.01% |
21,200
+5,300
| +33% | +$868K |
|
3907
PUT
Veru
VERU
$46.5M
| $3.67M | ﹤0.01% |
42,370
+37,240
| +726% | +$1.54M |
|
3908
CALL
Radian Group
RDN
$4.98B
| $3.66M | ﹤0.01% |
180,800
+131,000
| +263% | +$2.45M |
|
3909
Altimmune
ALT
$572M
| $3.66M | ﹤0.01% |
324,502
+214,753
| +196% | +$2.53M |
|
3910
PUT
Huntsman Corp
HUN
$1.81B
| $3.66M | ﹤0.01% |
145,600
-59,800
| -29% | -$1.48M |
|
|
SWI
3911
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.66M | ﹤0.01% |
232,026
+202,491
| +686% | +$4.44M |
|
3912
PUT
Kura Oncology
KURA
$966M
| $3.65M | ﹤0.01% |
111,900
+76,700
| +218% | +$2.7M |
|
3913
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $3.65M | ﹤0.01% |
419
+166
| +66% | +$1.85M |
|
3914
PUT
Genuine Parts
GPC
$18.6B
| $3.65M | ﹤0.01% |
36,300
+3,300
| +10% | +$323K |
|
3915
State Street
STT
$52.7B
| $3.64M | ﹤0.01% |
50,015
+16,319
| +48% | +$1.11M |
|
3916
CALL
Hyatt Hotels
H
$17.1B
| $3.64M | ﹤0.01% |
49,000
-38,400
| -44% | -$2.5M |
|
|
SOLN
3917
DELISTED
The Southern Company
SOLN
| $3.63M | ﹤0.01% |
70,000
+50,000
| +250% | +$2.52M |
|
|
THS
3918
CALL
DELISTED
Treehouse Foods
THS
| $3.63M | ﹤0.01% |
85,400
+5,000
| +6% | +$203K |
|
3919
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $3.63M | ﹤0.01% |
64,193
-40,238
| -39% | -$2.14M |
|
3920
CALL
LKQ Corp
LKQ
$6.43B
| $3.63M | ﹤0.01% |
102,900
-2,500
| -2% | -$85.5K |
|
3921
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.63M | ﹤0.01% |
+79,801
| New | +$3.57M |
|
3922
Simpson Manufacturing
SSD
$7.94B
| $3.63M | ﹤0.01% |
38,804
+30,705
| +379% | +$2.85M |
|
3923
Helmerich & Payne
HP
$4.42B
| $3.63M | ﹤0.01% |
156,519
-13,779
| -8% | -$267K |
|
3924
CALL
CMS Energy
CMS
$22.3B
| $3.62M | ﹤0.01% |
59,400
-13,700
| -19% | -$856K |
|
3925
iShares US Financial Services ETF
IYG
$2.23B
| $3.62M | ﹤0.01% |
72,450
+17,385
| +32% | +$784K |
|
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.