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 | |
|---|---|---|---|---|---|---|
4176
PUT
Antero Midstream
AM
$10.7B
| $3.12M | ﹤0.01% |
405,000
+160,900
| +66% | +$1.09M |
|
4177
CALL
SS&C Technologies
SSNC
$19.1B
| $3.12M | ﹤0.01% |
42,900
-4,300
| -9% | -$288K |
|
|
TGNA
4178
CALL
DELISTED
TEGNA Inc
TGNA
| $3.12M | ﹤0.01% |
223,700
+28,700
| +15% | +$383K |
|
4179
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $3.12M | ﹤0.01% |
27,182
+3,620
| +15% | +$406K |
|
4180
AB InBev
BUD
$157B
| $3.12M | ﹤0.01% |
44,603
-135,483
| -75% | -$8.57M |
|
4181
Keysight
KEYS
$61.1B
| $3.12M | ﹤0.01% |
23,596
-12,404
| -34% | -$1.43M |
|
4182
Steven Madden
SHOO
$3.45B
| $3.11M | ﹤0.01% |
88,070
+37,060
| +73% | +$1.05M |
|
|
INFO
4183
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.11M | ﹤0.01% |
34,600
-8,700
| -20% | -$754K |
|
4184
Synaptics
SYNA
$4.25B
| $3.1M | ﹤0.01% |
32,195
+17,953
| +126% | +$1.46M |
|
|
PPL
4185
PPL Corp
PPL
$27.1B
| $3.1M | ﹤0.01% |
109,954
-34,728
| -24% | -$986K |
|
4186
CALL
Mercury Systems
MRCY
$6.67B
| $3.1M | ﹤0.01% |
35,200
+14,900
| +73% | +$1.13M |
|
|
AXU
4187
DELISTED
Alexco Resource Corp
AXU
| $3.1M | ﹤0.01% |
977,947
-463,812
| -32% | -$1.22M |
|
4188
Lakeland Industries
LAKE
$117M
| $3.1M | ﹤0.01% |
+113,707
| New | +$2.57M |
|
4189
PUT
Voya Financial
VOYA
$9.2B
| $3.1M | ﹤0.01% |
52,700
+26,400
| +100% | +$1.43M |
|
4190
PUT
Qualys
QLYS
$6.44B
| $3.1M | ﹤0.01% |
25,400
-1,700
| -6% | -$168K |
|
4191
CALL
Mattel
MAT
$4.29B
| $3.09M | ﹤0.01% |
177,300
+31,700
| +22% | +$467K |
|
4192
CALL
Carrier Global
CARR
$51.8B
| $3.09M | ﹤0.01% |
82,000
-399,200
| -83% | -$14.5M |
|
|
DOCT
4193
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $3.09M | ﹤0.01% |
+100,000
| New | +$3.04M |
|
4194
SouthState Bank Corp
SSB
$10.8B
| $3.09M | ﹤0.01% |
42,746
+2,279
| +6% | +$150K |
|
4195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $3.09M | ﹤0.01% |
34,473
-276,091
| -89% | -$23.1M |
|
4196
PUT
TD Synnex
SNX
$20.7B
| $3.09M | ﹤0.01% |
37,900
-104,700
| -73% | -$8M |
|
4197
CALL
Regency Centers
REG
$14B
| $3.09M | ﹤0.01% |
67,700
+21,800
| +47% | +$938K |
|
4198
PUT
Commercial Metals
CMC
$7.92B
| $3.08M | ﹤0.01% |
150,200
+54,100
| +56% | +$1.12M |
|
4199
CALL
NatWest
NWG
$75.9B
| $3.08M | ﹤0.01% |
633,007
+2,971
| +0.5% | +$11.9K |
|
4200
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.08M | ﹤0.01% |
51,152
+25,687
| +101% | +$1.45M |
|
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.