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 | |
|---|---|---|---|---|---|---|
4576
PUT
Cemex
CX
$16B
| $2.5M | ﹤0.01% |
482,700
+178,800
| +59% | +$820K |
|
4577
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $2.5M | ﹤0.01% |
93,541
+48,011
| +105% | +$1.22M |
|
4578
Dick's Sporting Goods
DKS
$18.1B
| $2.5M | ﹤0.01% |
44,398
+31,696
| +250% | +$1.81M |
|
4579
PUT
Halozyme
HALO
$11.2B
| $2.49M | ﹤0.01% |
58,400
-5,400
| -8% | -$194K |
|
4580
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $2.49M | ﹤0.01% |
140,200
+14,300
| +11% | +$228K |
|
4581
PUT
OraSure Technologies
OSUR
$265M
| $2.49M | ﹤0.01% |
235,400
-87,500
| -27% | -$1.15M |
|
|
VSTO
4582
DELISTED
Vista Outdoor Inc.
VSTO
| $2.49M | ﹤0.01% |
104,859
-97,572
| -48% | -$2.08M |
|
|
TWO
4583
PUT
Two Harbors Investment
TWO
$1.27B
| $2.49M | ﹤0.01% |
97,725
-105,775
| -52% | -$2.51M |
|
4584
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $2.49M | ﹤0.01% |
57,000
-80,500
| -59% | -$2.95M |
|
4585
Paylocity
PCTY
$7.87B
| $2.49M | ﹤0.01% |
12,071
+8,212
| +213% | +$1.58M |
|
4586
Viavi Solutions
VIAV
$10.7B
| $2.49M | ﹤0.01% |
166,003
+56,346
| +51% | +$749K |
|
|
IPG
4587
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.48M | ﹤0.01% |
105,600
-200,900
| -66% | -$4.21M |
|
4588
ProShares Ultra Semiconductors
USD
$2.96B
| $2.48M | ﹤0.01% |
384,112
+239,888
| +166% | +$1.35M |
|
4589
SPS Commerce
SPSC
$2.86B
| $2.48M | ﹤0.01% |
22,852
+13,522
| +145% | +$1.27M |
|
|
TCF
4590
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.48M | ﹤0.01% |
66,976
+8,118
| +14% | +$258K |
|
4591
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $2.48M | ﹤0.01% |
36,500
-18,100
| -33% | -$1.19M |
|
|
PTR
4592
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.48M | ﹤0.01% |
80,600
-8,400
| -9% | -$257K |
|
4593
CALL
Curis
CRIS
$3.76M
| $2.48M | ﹤0.01% |
756
+726
| +2,420% | +$872K |
|
|
AZEK
4594
DELISTED
The AZEK Co
AZEK
| $2.47M | ﹤0.01% |
64,307
+41,255
| +179% | +$1.49M |
|
4595
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $2.47M | ﹤0.01% |
10,289
-19,015
| -65% | -$3.33M |
|
4596
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $2.47M | ﹤0.01% |
74,585
+50,940
| +215% | +$1.56M |
|
4597
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $2.47M | ﹤0.01% |
20,075
-3,025
| -13% | -$384K |
|
4598
PUT
Casey's General Stores
CASY
$31.3B
| $2.46M | ﹤0.01% |
13,800
-2,800
| -17% | -$508K |
|
4599
ARK Web x.0 ETF
ARKW
$1.8B
| $2.46M | ﹤0.01% |
16,832
-37,659
| -69% | -$4.82M |
|
|
CIM
4600
CALL
Chimera Investment
CIM
$988M
| $2.46M | ﹤0.01% |
80,133
-163,067
| -67% | -$4.72M |
|
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.