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 | |
|---|---|---|---|---|---|---|
4601
PUT
HEICO Corp
HEI
$52.4B
| $2.46M | ﹤0.01% |
18,600
-28,600
| -61% | -$3.49M |
|
4602
Radware
RDWR
$1.23B
| $2.46M | ﹤0.01% |
88,755
-64,134
| -42% | -$1.6M |
|
4603
PUT
Atmos Energy
ATO
$28.7B
| $2.46M | ﹤0.01% |
25,800
+16,900
| +190% | +$1.63M |
|
4604
CALL
Franklin Resources
BEN
$17.2B
| $2.46M | ﹤0.01% |
98,500
-26,100
| -21% | -$583K |
|
4605
PUT
Sun Communities
SUI
$15B
| $2.46M | ﹤0.01% |
16,200
-7,500
| -32% | -$1.09M |
|
4606
PUT
Insperity
NSP
$1.99B
| $2.46M | ﹤0.01% |
30,200
-800
| -3% | -$65.7K |
|
4607
PUT
Raymond James Financial
RJF
$34.8B
| $2.46M | ﹤0.01% |
38,550
-69,300
| -64% | -$3.97M |
|
4608
PUT
Tenable Holdings
TENB
$4.22B
| $2.46M | ﹤0.01% |
47,000
+18,300
| +64% | +$725K |
|
|
SOGO
4609
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.46M | ﹤0.01% |
301,300
-43,900
| -13% | -$381K |
|
4610
iShares US Utilities ETF
IDU
$1.38B
| $2.46M | ﹤0.01% |
31,642
-21,230
| -40% | -$1.65M |
|
4611
CALL
Avnet
AVT
$7.86B
| $2.45M | ﹤0.01% |
69,900
+19,300
| +38% | +$573K |
|
4612
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $2.45M | ﹤0.01% |
583
-289
| -33% | -$1.79M |
|
|
AEVA
4613
CALL
Aeva Technologies
AEVA
$1.62B
| $2.45M | ﹤0.01% |
+33,740
| New | +$1.95M |
|
4614
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $2.45M | ﹤0.01% |
14,700
-23,500
| -62% | -$3.89M |
|
4615
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $2.45M | ﹤0.01% |
170,673
+124,157
| +267% | +$1.51M |
|
|
XEC
4616
DELISTED
CIMAREX ENERGY CO
XEC
| $2.45M | ﹤0.01% |
65,286
-52,894
| -45% | -$1.69M |
|
|
EXK
4617
Endeavour Silver
EXK
$3.16B
| $2.45M | ﹤0.01% |
485,427
-32,481
| -6% | -$120K |
|
4618
Genmab
GMAB
$19.6B
| $2.45M | ﹤0.01% |
60,185
-7,644
| -11% | -$286K |
|
4619
PUT
Pentair
PNR
$10.6B
| $2.45M | ﹤0.01% |
46,100
+20,900
| +83% | +$1.07M |
|
4620
CALL
Teucrium Soybean Fund
SOYB
$60.9M
| $2.45M | ﹤0.01% |
125,700
+112,800
| +874% | +$1.95M |
|
|
WPRT
4621
PUT
Westport Fuel Systems
WPRT
$33.4M
| $2.45M | ﹤0.01% |
45,890
+30,020
| +189% | +$944K |
|
|
TMHC
4622
DELISTED
Taylor Morrison
TMHC
| $2.44M | ﹤0.01% |
95,314
+26,568
| +39% | +$677K |
|
|
CLGX
4623
CALL
DELISTED
Corelogic, Inc.
CLGX
| $2.44M | ﹤0.01% |
31,600
-17,100
| -35% | -$1.28M |
|
|
PE
4624
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $2.44M | ﹤0.01% |
172,000
-275,400
| -62% | -$3.28M |
|
4625
CALL
Autohome
ATHM
$2.61B
| $2.44M | ﹤0.01% |
24,500
+5,600
| +30% | +$554K |
|
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.