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 | |
|---|---|---|---|---|---|---|
4651
Northern Oil and Gas
NOG
$2.61B
| $2.4M | ﹤0.01% |
274,183
+216,335
| +374% | +$1.34M |
|
4652
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $2.4M | ﹤0.01% |
+25,713
| New | +$2.21M |
|
|
AAWW
4653
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.4M | ﹤0.01% |
44,000
-96,100
| -69% | -$5.65M |
|
4654
PUT
HealthEquity
HQY
$8.76B
| $2.4M | ﹤0.01% |
34,400
-76,500
| -69% | -$4.76M |
|
4655
PUT
XPEL
XPEL
$1.38B
| $2.4M | ﹤0.01% |
46,500
+14,800
| +47% | +$535K |
|
4656
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.4M | ﹤0.01% |
69,700
-80,600
| -54% | -$2.62M |
|
4657
CALL
AutoNation
AN
$6.92B
| $2.39M | ﹤0.01% |
34,300
-77,500
| -69% | -$4.87M |
|
4658
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.39M | ﹤0.01% |
58,200
-15,800
| -21% | -$605K |
|
4659
PUT
Medpace
MEDP
$16.1B
| $2.39M | ﹤0.01% |
17,200
+10,400
| +153% | +$1.31M |
|
4660
PUT
Quanex
NX
$962M
| $2.39M | ﹤0.01% |
+107,900
| New | +$2.22M |
|
4661
EverQuote
EVER
$861M
| $2.39M | ﹤0.01% |
64,024
-15,661
| -20% | -$593K |
|
4662
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $2.39M | ﹤0.01% |
20,196
-8,327
| -29% | -$902K |
|
4663
CALL
Jones Lang LaSalle
JLL
$17.3B
| $2.39M | ﹤0.01% |
16,100
-6,100
| -27% | -$783K |
|
4664
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $2.39M | ﹤0.01% |
5,920
-1,855
| -24% | -$695K |
|
|
MYOV
4665
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.39M | ﹤0.01% |
86,500
+67,500
| +355% | +$1.31M |
|
4666
CALL
Omnicell
OMCL
$1.7B
| $2.39M | ﹤0.01% |
19,900
+11,200
| +129% | +$1.1M |
|
4667
CALL
Energizer
ENR
$1.56B
| $2.39M | ﹤0.01% |
56,600
+41,100
| +265% | +$1.74M |
|
4668
PUT
Haemonetics
HAE
$4.13B
| $2.39M | ﹤0.01% |
20,100
+12,900
| +179% | +$1.39M |
|
4669
Aramark
ARMK
$16.4B
| $2.38M | ﹤0.01% |
85,848
+24,286
| +39% | +$581K |
|
|
SOHU
4670
Sohu.com
SOHU
$378M
| $2.38M | ﹤0.01% |
149,562
+44,675
| +43% | +$819K |
|
4671
MasTec
MTZ
$23.9B
| $2.38M | ﹤0.01% |
34,941
+27,217
| +352% | +$1.53M |
|
4672
Prestige Consumer Healthcare
PBH
$2.43B
| $2.38M | ﹤0.01% |
68,321
+58,418
| +590% | +$2.07M |
|
4673
AMN Healthcare
AMN
$1.34B
| $2.38M | ﹤0.01% |
34,859
+9,061
| +35% | +$591K |
|
4674
PUT
CBAK Energy Technology Ltd
CBAT
$64.1M
| $2.38M | ﹤0.01% |
+470,100
| New | +$2.29M |
|
4675
PUT
SLM Corp
SLM
$5.27B
| $2.38M | ﹤0.01% |
192,000
-54,400
| -22% | -$572K |
|
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.