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 | |
|---|---|---|---|---|---|---|
4051
CALL
Saic
SAIC
$5.36B
| $3.37M | ﹤0.01% |
35,600
-30,200
| -46% | -$2.66M |
|
4052
PUT
SiriusXM
SIRI
$9.59B
| $3.37M | ﹤0.01% |
52,860
-40,750
| -44% | -$2.5M |
|
4053
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $3.36M | ﹤0.01% |
35,400
-28,400
| -45% | -$2.45M |
|
4054
CALL
AeroVironment
AVAV
$9.76B
| $3.36M | ﹤0.01% |
38,700
+10,600
| +38% | +$851K |
|
4055
PUT
Centrus Energy
LEU
$3.79B
| $3.36M | ﹤0.01% |
+145,400
| New | +$2.03M |
|
|
SUMO
4056
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.36M | ﹤0.01% |
117,640
+74,890
| +175% | +$1.76M |
|
4057
CALL
Molina Healthcare
MOH
$11.1B
| $3.36M | ﹤0.01% |
15,800
-40,300
| -72% | -$8.32M |
|
4058
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.36M | ﹤0.01% |
119,886
-14,838
| -11% | -$415K |
|
4059
PUT
CoreCivic
CXW
$3.25B
| $3.36M | ﹤0.01% |
512,300
+233,100
| +83% | +$1.68M |
|
4060
Old Dominion Freight Line
ODFL
$43.7B
| $3.35M | ﹤0.01% |
34,350
+1,434
| +4% | +$143K |
|
4061
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $3.35M | ﹤0.01% |
+68,207
| New | +$3.16M |
|
4062
CALL
Globant
GLOB
$1.61B
| $3.35M | ﹤0.01% |
15,400
-600
| -4% | -$116K |
|
4063
PUT
Ziff Davis
ZD
$1.9B
| $3.35M | ﹤0.01% |
39,445
+10,120
| +35% | +$733K |
|
|
CPE
4064
CALL
DELISTED
Callon Petroleum Company
CPE
| $3.35M | ﹤0.01% |
254,600
+64,000
| +34% | +$553K |
|
4065
PUT
United States Gasoline Fund
UGA
$138M
| $3.35M | ﹤0.01% |
137,800
-11,600
| -8% | -$241K |
|
|
TWNK
4066
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.35M | ﹤0.01% |
228,600
+104,900
| +85% | +$1.41M |
|
4067
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $3.35M | ﹤0.01% |
123,143
+57,615
| +88% | +$1.47M |
|
4068
PUT
H&R Block
HRB
$6.83B
| $3.34M | ﹤0.01% |
210,700
+80,400
| +62% | +$1.39M |
|
|
APLS
4069
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $3.34M | ﹤0.01% |
58,400
+17,400
| +42% | +$736K |
|
|
PRVB
4070
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.34M | ﹤0.01% |
197,127
+42,281
| +27% | +$634K |
|
4071
Evolent Health
EVH
$529M
| $3.34M | ﹤0.01% |
208,253
+122,305
| +142% | +$1.62M |
|
4072
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $3.33M | ﹤0.01% |
36,529
+20,279
| +125% | +$1.7M |
|
4073
Antero Resources
AR
$11.5B
| $3.33M | ﹤0.01% |
610,842
-760,889
| -55% | -$3.12M |
|
4074
PUT
Domo
DOMO
$184M
| $3.33M | ﹤0.01% |
52,200
-23,200
| -31% | -$1M |
|
|
GOCO
4075
DELISTED
GoHealth
GOCO
| $3.33M | ﹤0.01% |
16,244
+10,365
| +176% | +$1.92M |
|
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.