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 | |
|---|---|---|---|---|---|---|
|
HOLX
4026
DELISTED
Hologic
HOLX
| $3.41M | ﹤0.01% |
46,852
-45,393
| -49% | -$3.2M |
|
4027
PUT
Churchill Downs
CHDN
$6.33B
| $3.41M | ﹤0.01% |
35,000
-8,200
| -19% | -$745K |
|
4028
PUT
Progyny
PGNY
$2.02B
| $3.41M | ﹤0.01% |
80,400
-77,500
| -49% | -$2.52M |
|
4029
PUT
Red Rock Resorts
RRR
$3.76B
| $3.41M | ﹤0.01% |
136,100
-190,600
| -58% | -$4.06M |
|
|
CLVS
4030
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.4M | ﹤0.01% |
708,900
+238,300
| +51% | +$1.21M |
|
|
HA
4031
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.4M | ﹤0.01% |
192,100
+104,500
| +119% | +$1.77M |
|
4032
CALL
Cars.com
CARS
$663M
| $3.4M | ﹤0.01% |
300,800
-24,500
| -8% | -$246K |
|
|
ODP
4033
PUT
DELISTED
ODP
ODP
| $3.4M | ﹤0.01% |
116,000
-302,500
| -72% | -$7.65M |
|
|
SOLO
4034
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $3.4M | ﹤0.01% |
548,800
+479,100
| +687% | +$2.48M |
|
|
AZUL
4035
CALL
DELISTED
Azul
AZUL
| $3.4M | ﹤0.01% |
148,800
-462,200
| -76% | -$8.28M |
|
4036
Snap-on
SNA
$20.9B
| $3.4M | ﹤0.01% |
+19,840
| New | +$3.32M |
|
4037
CALL
PROG Holdings
PRG
$1.7B
| $3.39M | ﹤0.01% |
+63,000
| New | +$3.25M |
|
4038
Viasat
VSAT
$11.4B
| $3.39M | ﹤0.01% |
103,905
+35,217
| +51% | +$1.21M |
|
4039
PUT
Dycom Industries
DY
$12.6B
| $3.39M | ﹤0.01% |
44,900
+3,600
| +9% | +$248K |
|
|
MRNS
4040
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.39M | ﹤0.01% |
277,900
+40,200
| +17% | +$560K |
|
|
CGRO
4041
PUT
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $3.39M | ﹤0.01% |
+237,100
| New | +$2.58M |
|
|
EGIO
4042
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.39M | ﹤0.01% |
21,220
+10,377
| +96% | +$1.9M |
|
|
ZYXI
4043
DELISTED
Zynex
ZYXI
| $3.38M | ﹤0.01% |
276,656
+139,865
| +102% | +$1.82M |
|
|
CIT
4044
PUT
DELISTED
CIT Group Inc.
CIT
| $3.38M | ﹤0.01% |
94,300
-123,100
| -57% | -$3.88M |
|
4045
Iovance Biotherapeutics
IOVA
$3.16B
| $3.38M | ﹤0.01% |
72,909
-682,028
| -90% | -$27.1M |
|
4046
PUT
Americold
COLD
$4.25B
| $3.38M | ﹤0.01% |
90,600
+73,100
| +418% | +$2.63M |
|
4047
PUT
InterDigital
IDCC
$8.87B
| $3.38M | ﹤0.01% |
55,700
+41,400
| +290% | +$2.48M |
|
4048
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $3.38M | ﹤0.01% |
56,800
+21,500
| +61% | +$1.16M |
|
4049
CALL
Helmerich & Payne
HP
$4.42B
| $3.37M | ﹤0.01% |
145,600
+37,600
| +35% | +$729K |
|
4050
CALL
ImmunityBio
IBRX
$8.02B
| $3.37M | ﹤0.01% |
252,900
+112,500
| +80% | +$1.08M |
|
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.