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 | |
|---|---|---|---|---|---|---|
4551
PUT
DTE Energy
DTE
$29.3B
| $2.52M | ﹤0.01% |
24,440
-2,468
| -9% | -$260K |
|
4552
LKQ Corp
LKQ
$6.43B
| $2.52M | ﹤0.01% |
71,596
+4,100
| +6% | +$140K |
|
4553
PUT
Frontline
FRO
$9.17B
| $2.52M | ﹤0.01% |
405,200
-453,800
| -53% | -$2.92M |
|
|
BBL
4554
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.52M | ﹤0.01% |
47,500
+29,500
| +164% | +$1.35M |
|
4555
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $2.52M | ﹤0.01% |
15,400
-22,400
| -59% | -$3.69M |
|
4556
Affiliated Managers Group
AMG
$9.89B
| $2.52M | ﹤0.01% |
24,736
+7,177
| +41% | +$620K |
|
4557
CALL
Post Holdings
POST
$3.67B
| $2.52M | ﹤0.01% |
38,047
-57,911
| -60% | -$3.58M |
|
4558
PUT
ING
ING
$102B
| $2.51M | ﹤0.01% |
266,200
-6,600
| -2% | -$56.6K |
|
4559
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.51M | ﹤0.01% |
+24,890
| New | +$2.35M |
|
4560
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $2.51M | ﹤0.01% |
48,653
+16,288
| +50% | +$822K |
|
|
ODP
4561
CALL
DELISTED
ODP
ODP
| $2.51M | ﹤0.01% |
85,700
-55,600
| -39% | -$1.41M |
|
|
IRBT
4562
DELISTED
iRobot
IRBT
| $2.51M | ﹤0.01% |
31,247
+25,074
| +406% | +$2.04M |
|
4563
PUT
Radware
RDWR
$1.23B
| $2.51M | ﹤0.01% |
90,400
-124,800
| -58% | -$3.12M |
|
4564
Brighthouse Financial
BHF
$3.37B
| $2.51M | ﹤0.01% |
69,248
+17,871
| +35% | +$600K |
|
4565
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.5M | ﹤0.01% |
+29,046
| New | +$2.35M |
|
4566
iShares Asia 50 ETF
AIA
$5.06B
| $2.5M | ﹤0.01% |
28,715
-28,619
| -50% | -$2.29M |
|
|
CLCT
4567
CALL
DELISTED
Collectors Universe
CLCT
| $2.5M | ﹤0.01% |
33,200
+17,800
| +116% | +$1.21M |
|
4568
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $2.5M | ﹤0.01% |
29,824
-9,688
| -25% | -$732K |
|
4569
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $2.5M | ﹤0.01% |
11,991
+8,686
| +263% | +$1.61M |
|
4570
PUT
Westwater Resources
WWR
$72.7M
| $2.5M | ﹤0.01% |
+507,000
| New | +$2.75M |
|
|
PPLI
4571
People Inc
PPLI
$3.01B
| $2.5M | ﹤0.01% |
24,177
+20,036
| +484% | +$1.54M |
|
4572
CALL
Ichor Holdings
ICHR
$2.66B
| $2.5M | ﹤0.01% |
82,900
+19,300
| +30% | +$546K |
|
4573
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $2.5M | ﹤0.01% |
20,300
-11,550
| -36% | -$1.47M |
|
|
SC
4574
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.5M | ﹤0.01% |
113,500
-39,900
| -26% | -$861K |
|
4575
PUT
Banco Santander
SAN
$210B
| $2.5M | ﹤0.01% |
818,600
-147,974
| -15% | -$375K |
|
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.