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 | |
|---|---|---|---|---|---|---|
4526
CALL
NiSource
NI
$20.4B
| $2.56M | ﹤0.01% |
111,400
-5,900
| -5% | -$138K |
|
|
ADVM
4527
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $2.55M | ﹤0.01% |
23,530
+8,940
| +61% | +$1.11M |
|
4528
STAAR Surgical
STAA
$1.31B
| $2.55M | ﹤0.01% |
32,163
+8,401
| +35% | +$615K |
|
|
MCFE
4529
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.55M | ﹤0.01% |
+152,639
| New | +$2.52M |
|
|
TLND
4530
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.55M | ﹤0.01% |
66,465
+54,949
| +477% | +$2.16M |
|
4531
CALL
Morningstar
MORN
$7.78B
| $2.55M | ﹤0.01% |
11,000
+7,400
| +206% | +$1.47M |
|
4532
CALL
Galicia Financial Group
GGAL
$6.97B
| $2.55M | ﹤0.01% |
291,300
+76,900
| +36% | +$609K |
|
4533
CALL
Cognex
CGNX
$11B
| $2.54M | ﹤0.01% |
31,700
+13,500
| +74% | +$982K |
|
4534
Ameren
AEE
$30.4B
| $2.54M | ﹤0.01% |
32,534
+11,991
| +58% | +$961K |
|
4535
PUT
Terex
TEX
$7.76B
| $2.54M | ﹤0.01% |
72,800
-17,400
| -19% | -$514K |
|
|
SUM
4536
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.54M | ﹤0.01% |
128,654
+77,213
| +150% | +$1.43M |
|
4537
CALL
National Grid
NGG
$81.5B
| $2.54M | ﹤0.01% |
48,623
-8,141
| -14% | -$432K |
|
4538
Heron Therapeutics
HRTX
$63.9M
| $2.54M | ﹤0.01% |
119,777
+43,406
| +57% | +$754K |
|
4539
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.54M | ﹤0.01% |
54,020
+28,625
| +113% | +$1.27M |
|
4540
Omnicom Group
OMC
$24B
| $2.54M | ﹤0.01% |
40,636
+5,360
| +15% | +$306K |
|
4541
FIVE9
FIVN
$2.47B
| $2.53M | ﹤0.01% |
14,528
-33,879
| -70% | -$5.15M |
|
4542
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $2.53M | ﹤0.01% |
83,815
-72,815
| -46% | -$1.98M |
|
4543
Tronox
TROX
$952M
| $2.53M | ﹤0.01% |
173,290
+157,077
| +969% | +$1.83M |
|
4544
Evertec
EVTC
$1.89B
| $2.53M | ﹤0.01% |
64,397
+45,479
| +240% | +$1.69M |
|
4545
PUT
Shutterstock
SSTK
$210M
| $2.53M | ﹤0.01% |
35,300
+13,600
| +63% | +$903K |
|
|
RBAC
4546
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.53M | ﹤0.01% |
+232,200
| New | +$2.42M |
|
4547
PUT
Array Technologies
ARRY
$778M
| $2.53M | ﹤0.01% |
+58,600
| New | +$2.36M |
|
4548
ProShares Short S&P500
SH
$841M
| $2.53M | ﹤0.01% |
35,161
-78,144
| -69% | -$5.97M |
|
|
4549
PUT
National Grid
NGG
$81.5B
| $2.53M | ﹤0.01% |
48,397
-5,540
| -10% | -$294K |
|
4550
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $2.53M | ﹤0.01% |
77,553
+60,764
| +362% | +$1.87M |
|
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.