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 | |
|---|---|---|---|---|---|---|
|
ABB
4001
CALL
DELISTED
ABB Ltd
ABB
| $3.46M | ﹤0.01% |
123,900
-28,900
| -19% | -$770K |
|
4002
Teck Resources
TECK
$31.2B
| $3.46M | ﹤0.01% |
190,709
-713,729
| -79% | -$11M |
|
4003
PUT
Rush Street Interactive
RSI
$2.96B
| $3.46M | ﹤0.01% |
159,800
+119,400
| +296% | +$1.79M |
|
4004
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $3.45M | ﹤0.01% |
20,550
-9,960
| -33% | -$1.62M |
|
4005
Coherent
COHR
$63.7B
| $3.45M | ﹤0.01% |
45,426
-8,364
| -16% | -$496K |
|
4006
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
| $3.45M | ﹤0.01% |
105,847
-276,808
| -72% | -$6.55M |
|
4007
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $3.45M | ﹤0.01% |
76,917
+53,087
| +223% | +$2.26M |
|
4008
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $3.45M | ﹤0.01% |
134,901
-10,307
| -7% | -$244K |
|
4009
BGC Group
BGC
$5.33B
| $3.44M | ﹤0.01% |
861,210
+277,892
| +48% | +$972K |
|
4010
Ralph Lauren
RL
$23.2B
| $3.44M | ﹤0.01% |
33,210
-76,183
| -70% | -$6.39M |
|
4011
Codexis
CDXS
$171M
| $3.44M | ﹤0.01% |
157,771
+147,054
| +1,372% | +$2.42M |
|
|
AXU
4012
PUT
DELISTED
Alexco Resource Corp
AXU
| $3.44M | ﹤0.01% |
1,085,900
-347,400
| -24% | -$913K |
|
|
RESI
4013
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.44M | ﹤0.01% |
212,400
+102,500
| +93% | +$1.42M |
|
4014
Nektar Therapeutics
NKTR
$2.49B
| $3.44M | ﹤0.01% |
13,487
+4,203
| +45% | +$1.09M |
|
4015
CALL
CarGurus
CARG
$3.33B
| $3.43M | ﹤0.01% |
108,200
+69,900
| +183% | +$1.73M |
|
|
LAC
4016
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.43M | ﹤0.01% |
273,300
+139,600
| +104% | +$1.57M |
|
4017
Motorola Solutions
MSI
$77.2B
| $3.43M | ﹤0.01% |
20,163
+10,659
| +112% | +$1.79M |
|
4018
CALL
Jefferies Financial Group
JEF
$12.7B
| $3.43M | ﹤0.01% |
145,708
+56,275
| +63% | +$1.18M |
|
4019
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $3.43M | ﹤0.01% |
277,850
+142,455
| +105% | +$1.61M |
|
4020
Silicon Motion
SIMO
$9.12B
| $3.43M | ﹤0.01% |
71,160
+62,709
| +742% | +$2.56M |
|
4021
PUT
ProShares UltraPro Short S&P 500
SPXU
$380M
| $3.43M | ﹤0.01% |
5,787
-4,000
| -41% | -$2.87M |
|
|
INFO
4022
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.43M | ﹤0.01% |
38,138
-47,229
| -55% | -$4.09M |
|
|
EBIX
4023
CALL
DELISTED
Ebix Inc
EBIX
| $3.42M | ﹤0.01% |
90,200
+51,800
| +135% | +$1.46M |
|
4024
PUT
FTAI Aviation
FTAI
$22.3B
| $3.42M | ﹤0.01% |
170,849
+93,680
| +121% | +$1.56M |
|
|
SNBR
4025
PUT
DELISTED
Sleep Number
SNBR
| $3.42M | ﹤0.01% |
41,800
-64,700
| -61% | -$4.49M |
|
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.