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 | |
|---|---|---|---|---|---|---|
4351
ProShares Ultra Russell2000
UWM
$251M
| $2.8M | ﹤0.01% |
62,504
-61,234
| -49% | -$2.21M |
|
4352
iShares Russell Top 200 ETF
IWL
$2.29B
| $2.8M | ﹤0.01% |
31,001
+15,622
| +102% | +$1.34M |
|
4353
CALL
Cooper Companies
COO
$14.9B
| $2.8M | ﹤0.01% |
30,800
-40,000
| -56% | -$3.43M |
|
4354
PUT
Equifax
EFX
$21.2B
| $2.8M | ﹤0.01% |
14,500
-12,900
| -47% | -$2.17M |
|
|
SCPL
4355
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.79M | ﹤0.01% |
201,800
-410,800
| -67% | -$5.97M |
|
|
MNTV
4356
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.79M | ﹤0.01% |
109,375
+97,127
| +793% | +$2.19M |
|
4357
iShares US Healthcare ETF
IYH
$3.75B
| $2.79M | ﹤0.01% |
56,815
-6,070
| -10% | -$286K |
|
4358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $2.79M | ﹤0.01% |
42,209
+24,205
| +134% | +$1.44M |
|
|
BPMC
4359
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.79M | ﹤0.01% |
24,900
-79,900
| -76% | -$8.42M |
|
4360
CALL
ProShares Ultra Energy
DIG
$85.6M
| $2.79M | ﹤0.01% |
306,400
+240,800
| +367% | +$1.86M |
|
|
DCPH
4361
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.79M | ﹤0.01% |
48,927
-13,850
| -22% | -$821K |
|
4362
CALL
Kforce
KFRC
$1.04B
| $2.79M | ﹤0.01% |
66,300
+30,300
| +84% | +$1.2M |
|
|
TVRD
4363
PUT
Tvardi Therapeutics
TVRD
$25.3M
| $2.79M | ﹤0.01% |
5,125
-369
| -7% | -$193K |
|
|
COHR
4364
PUT
DELISTED
Coherent Inc
COHR
| $2.79M | ﹤0.01% |
18,600
-48,700
| -72% | -$6.23M |
|
|
EB
4365
DELISTED
Eventbrite
EB
| $2.79M | ﹤0.01% |
154,110
-338,202
| -69% | -$4.74M |
|
|
ERUS
4366
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.79M | ﹤0.01% |
74,801
-80,169
| -52% | -$2.78M |
|
4367
PUT
BorgWarner
BWA
$14B
| $2.79M | ﹤0.01% |
81,906
-114,508
| -58% | -$3.88M |
|
4368
CALL
Leggett & Platt
LEG
$1.32B
| $2.78M | ﹤0.01% |
62,800
+7,500
| +14% | +$322K |
|
4369
PUT
Autoliv
ALV
$8.94B
| $2.78M | ﹤0.01% |
30,200
+5,800
| +24% | +$501K |
|
|
AZUL
4370
DELISTED
Azul
AZUL
| $2.78M | ﹤0.01% |
+121,814
| New | +$2.18M |
|
4371
Alaunos Therapeutics
TCRT
$4.71M
| $2.78M | ﹤0.01% |
7,353
-350
| -5% | -$139K |
|
4372
Check Point Software Technologies
CHKP
$13.4B
| $2.78M | ﹤0.01% |
+20,902
| New | +$2.55M |
|
4373
CALL
AZZ Inc
AZZ
$4.55B
| $2.77M | ﹤0.01% |
58,500
+25,400
| +77% | +$1.03M |
|
4374
Alliant Energy
LNT
$18.3B
| $2.77M | ﹤0.01% |
53,811
+32,728
| +155% | +$1.76M |
|
4375
CALL
Republic Services
RSG
$65.7B
| $2.77M | ﹤0.01% |
28,800
+1,400
| +5% | +$133K |
|
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.