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 | |
|---|---|---|---|---|---|---|
4626
CALL
DTE Energy
DTE
$29.3B
| $2.44M | ﹤0.01% |
23,618
-27,377
| -54% | -$2.89M |
|
4627
PUT
Liberty Global Class A
LBTYA
$3.57B
| $2.44M | ﹤0.01% |
100,700
+1,800
| +2% | +$40.1K |
|
4628
PUT
Glaukos
GKOS
$10.9B
| $2.44M | ﹤0.01% |
32,400
-40,400
| -55% | -$2.55M |
|
4629
Hartford Financial Services
HIG
$37.8B
| $2.44M | ﹤0.01% |
49,742
-9,622
| -16% | -$415K |
|
4630
CALL
nLIGHT
LASR
$3.03B
| $2.44M | ﹤0.01% |
74,600
+47,000
| +170% | +$1.33M |
|
4631
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $2.43M | ﹤0.01% |
34,670
+2,570
| +8% | +$162K |
|
4632
PUT
Northern Trust
NTRS
$35B
| $2.43M | ﹤0.01% |
26,100
-44,000
| -63% | -$3.88M |
|
4633
CALL
MBIA
MBI
$264M
| $2.43M | ﹤0.01% |
369,000
-132,400
| -26% | -$861K |
|
|
LKFT
4634
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $2.43M | ﹤0.01% |
+24,521
| New | +$3M |
|
|
ADAM
4635
CALL
Adamas Trust
ADAM
$910M
| $2.43M | ﹤0.01% |
164,450
+97,800
| +147% | +$1.24M |
|
|
FLNA
4636
Filana Therapeutics
FLNA
$44.1M
| $2.43M | ﹤0.01% |
355,685
+235,351
| +196% | +$2.1M |
|
|
FABC
4637
CALL
Fabric.AI Inc
FABC
$18.8M
| $2.42M | ﹤0.01% |
3,115
+2,549
| +450% | +$1.55M |
|
4638
CALL
Centrus Energy
LEU
$3.79B
| $2.42M | ﹤0.01% |
+104,800
| New | +$1.46M |
|
4639
Mattel
MAT
$4.29B
| $2.42M | ﹤0.01% |
138,916
-499,390
| -78% | -$7.36M |
|
4640
CALL
CNO Financial Group
CNO
$5.11B
| $2.42M | ﹤0.01% |
109,000
+94,200
| +636% | +$1.92M |
|
4641
PUT
Matador Resources
MTDR
$6.64B
| $2.42M | ﹤0.01% |
200,700
+134,200
| +202% | +$1.31M |
|
|
ARNC
4642
CALL
DELISTED
Arconic Corporation
ARNC
| $2.42M | ﹤0.01% |
81,200
-55,900
| -41% | -$1.47M |
|
|
HRC
4643
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.42M | ﹤0.01% |
24,700
-19,300
| -44% | -$1.8M |
|
4644
OR Royalties Inc
OR
$6.25B
| $2.42M | ﹤0.01% |
190,587
+24,471
| +15% | +$286K |
|
4645
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.42M | ﹤0.01% |
26,400
-17,100
| -39% | -$1.55M |
|
4646
PUT
Hexcel
HXL
$7.87B
| $2.42M | ﹤0.01% |
49,800
+22,700
| +84% | +$988K |
|
4647
BRC Group Holdings
RILY
$299M
| $2.42M | ﹤0.01% |
+54,616
| New | +$1.76M |
|
4648
Brown-Forman Class A
BF.A
$13.3B
| $2.41M | ﹤0.01% |
32,802
+23,897
| +268% | +$1.72M |
|
4649
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.41M | ﹤0.01% |
99,300
-96,400
| -49% | -$2.4M |
|
4650
CALL
Kimco Realty
KIM
$16.4B
| $2.4M | ﹤0.01% |
160,000
+111,800
| +232% | +$1.48M |
|
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.