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 | |
|---|---|---|---|---|---|---|
3976
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.52M | ﹤0.01% |
74,500
+4,700
| +7% | +$207K |
|
3977
PUT
Newell Brands
NWL
$2.66B
| $3.51M | ﹤0.01% |
165,500
-68,000
| -29% | -$1.33M |
|
3978
CarParts.com
PRTS
$47.1M
| $3.51M | ﹤0.01% |
28,363
+18,052
| +175% | +$2.33M |
|
3979
Ferrari
RACE
$72.9B
| $3.51M | ﹤0.01% |
+15,305
| New | +$3.12M |
|
|
FRC
3980
CALL
DELISTED
First Republic Bank
FRC
| $3.51M | ﹤0.01% |
23,900
-21,800
| -48% | -$2.84M |
|
|
FLIR
3981
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.51M | ﹤0.01% |
80,100
-136,600
| -63% | -$5.27M |
|
3982
Northern Trust
NTRS
$35B
| $3.51M | ﹤0.01% |
37,662
+14,335
| +61% | +$1.26M |
|
3983
PUT
Alto Ingredients
ALTO
$324M
| $3.51M | ﹤0.01% |
645,900
+476,800
| +282% | +$3.31M |
|
|
JAMF
3984
PUT
DELISTED
Jamf
JAMF
| $3.51M | ﹤0.01% |
117,200
+58,000
| +98% | +$1.91M |
|
3985
Bankunited
BKU
$3.44B
| $3.5M | ﹤0.01% |
100,772
+9,525
| +10% | +$272K |
|
3986
CALL
Intellia Therapeutics
NTLA
$1.67B
| $3.5M | ﹤0.01% |
64,400
+3,400
| +6% | +$123K |
|
3987
CALL
Ryman Hospitality Properties
RHP
$7.92B
| $3.5M | ﹤0.01% |
51,700
+2,600
| +5% | +$139K |
|
|
MCFE
3988
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.5M | ﹤0.01% |
+209,800
| New | +$3.47M |
|
|
AXNX
3989
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.5M | ﹤0.01% |
70,100
+31,200
| +80% | +$1.46M |
|
3990
CALL
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $3.5M | ﹤0.01% |
31,900
+14,800
| +87% | +$1.65M |
|
|
CODX
3991
PUT
Co-Diagnostics
CODX
$9.77M
| $3.49M | ﹤0.01% |
12,523
-2,120
| -14% | -$785K |
|
|
MNR
3992
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.49M | ﹤0.01% |
201,663
+128,913
| +177% | +$1.95M |
|
3993
Service Corp International
SCI
$11.5B
| $3.49M | ﹤0.01% |
71,097
-549
| -0.8% | -$26.1K |
|
3994
CALL
Urban Outfitters
URBN
$6.66B
| $3.49M | ﹤0.01% |
136,300
+75,500
| +124% | +$1.95M |
|
|
TSE
3995
DELISTED
Trinseo
TSE
| $3.49M | ﹤0.01% |
68,109
-20,449
| -23% | -$779K |
|
3996
PUT
ACM Research
ACMR
$5.6B
| $3.49M | ﹤0.01% |
128,700
-850,500
| -87% | -$21.8M |
|
3997
CALL
First Horizon
FHN
$12.4B
| $3.48M | ﹤0.01% |
272,400
+106,000
| +64% | +$1.24M |
|
3998
PUT
CONMED
CNMD
$1.51B
| $3.47M | ﹤0.01% |
31,000
+9,900
| +47% | +$937K |
|
3999
CALL
10x Genomics
TXG
$7.31B
| $3.47M | ﹤0.01% |
24,500
-55,600
| -69% | -$8.07M |
|
|
GOEV
4000
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.46M | ﹤0.01% |
546
+469
| +609% | +$2.77M |
|
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.