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 | |
|---|---|---|---|---|---|---|
4226
Cerus
CERS
$601M
| $3.04M | ﹤0.01% |
438,881
+113,718
| +35% | +$746K |
|
|
SFIX
4227
Stitch Fix
SFIX
$479M
| $3.04M | ﹤0.01% |
51,720
-336,237
| -87% | -$14.4M |
|
|
CALA
4228
PUT
DELISTED
Calithera Biosciences, Inc
CALA
| $3.03M | ﹤0.01% |
+30,895
| New | +$2.71M |
|
4229
CALL
Progress Software
PRGS
$1.79B
| $3.03M | ﹤0.01% |
67,100
+36,700
| +121% | +$1.48M |
|
4230
Butterfly Network
BFLY
$2.35B
| $3.03M | ﹤0.01% |
+153,166
| New | +$1.96M |
|
4231
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $3.03M | ﹤0.01% |
27,091
-23,250
| -46% | -$2.35M |
|
4232
iShares Russell 2500 ETF
SMMD
$3.78B
| $3.03M | ﹤0.01% |
+53,365
| New | +$2.74M |
|
4233
PUT
Blackbaud
BLKB
$2.05B
| $3.03M | ﹤0.01% |
52,600
+28,900
| +122% | +$1.61M |
|
4234
CALL
Caleres
CAL
$449M
| $3.03M | ﹤0.01% |
193,500
+63,200
| +49% | +$708K |
|
|
EIGR
4235
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.03M | ﹤0.01% |
8,213
+5,633
| +218% | +$1.62M |
|
4236
Barclays
BCS
$94.7B
| $3.02M | ﹤0.01% |
378,498
+55,877
| +17% | +$374K |
|
4237
CALL
ACI Worldwide
ACIW
$5.4B
| $3.02M | ﹤0.01% |
78,600
+3,800
| +5% | +$127K |
|
4238
PUT
Criteo S.A.
CRTO
$931M
| $3.02M | ﹤0.01% |
147,200
-13,900
| -9% | -$232K |
|
4239
PUT
Stride
LRN
$3.46B
| $3.02M | ﹤0.01% |
142,200
-600
| -0.4% | -$14.9K |
|
|
SAIL
4240
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.02M | ﹤0.01% |
56,700
+7,500
| +15% | +$351K |
|
|
BLCN
4241
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $3.02M | ﹤0.01% |
74,050
-28,420
| -28% | -$1.05M |
|
4242
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $3.02M | ﹤0.01% |
15,500
+3,000
| +24% | +$529K |
|
4243
CALL
BlackLine
BL
$1.77B
| $3.01M | ﹤0.01% |
22,600
-43,800
| -66% | -$4.89M |
|
4244
CALL
Insperity
NSP
$1.99B
| $3.01M | ﹤0.01% |
37,000
-24,300
| -40% | -$2M |
|
4245
PUT
Alliance Resource Partners
ARLP
$3.27B
| $3.01M | ﹤0.01% |
672,300
+139,100
| +26% | +$533K |
|
4246
CALL
Inspire Medical Systems
INSP
$1.65B
| $3.01M | ﹤0.01% |
16,000
-114,500
| -88% | -$18.7M |
|
4247
Perion Network
PERI
$385M
| $3.01M | ﹤0.01% |
236,155
+185,495
| +366% | +$1.64M |
|
4248
Neogen
NEOG
$2.54B
| $3M | ﹤0.01% |
75,692
+61,718
| +442% | +$2.29M |
|
4249
Smith Micro Software
SMSI
$16M
| $2.99M | ﹤0.01% |
13,805
+6,169
| +81% | +$1.17M |
|
4250
Conduent
CNDT
$236M
| $2.99M | ﹤0.01% |
623,069
+514,614
| +474% | +$2.15M |
|
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.