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 | |
|---|---|---|---|---|---|---|
4701
CALL
Ameris Bancorp
ABCB
$6.02B
| $2.35M | ﹤0.01% |
61,800
+49,400
| +398% | +$1.6M |
|
4702
Palomar
PLMR
$3.37B
| $2.35M | ﹤0.01% |
26,491
+19,375
| +272% | +$1.63M |
|
4703
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $2.35M | ﹤0.01% |
134,100
+81,500
| +155% | +$1.29M |
|
|
DOOR
4704
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.35M | ﹤0.01% |
23,900
+5,800
| +32% | +$563K |
|
4705
CALL
Jack Henry & Associates
JKHY
$10.9B
| $2.35M | ﹤0.01% |
14,500
-7,700
| -35% | -$1.22M |
|
4706
PUT
McEwen Inc
MUX
$1.15B
| $2.35M | ﹤0.01% |
238,370
+133,920
| +128% | +$1.37M |
|
|
INOV
4707
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.35M | ﹤0.01% |
129,240
+117,957
| +1,045% | +$2.52M |
|
4708
PUT
Bally's
BALY
$685M
| $2.35M | ﹤0.01% |
+46,700
| New | +$1.64M |
|
4709
BorgWarner
BWA
$14B
| $2.35M | ﹤0.01% |
+68,962
| New | +$2.34M |
|
4710
National Beverage
FIZZ
$2.93B
| $2.35M | ﹤0.01% |
55,274
+36,636
| +197% | +$1.58M |
|
4711
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.35M | ﹤0.01% |
68,428
+32,821
| +92% | +$1M |
|
|
BGFV
4712
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $2.34M | ﹤0.01% |
229,600
+154,200
| +205% | +$1.37M |
|
4713
PUT
Brookfield
BN
$107B
| $2.34M | ﹤0.01% |
106,130
-505,987
| -83% | -$10.1M |
|
4714
CALL
Sterling Infrastructure
STRL
$17.6B
| $2.34M | ﹤0.01% |
125,800
+9,500
| +8% | +$155K |
|
4715
CALL
Suburban Propane Partners
SPH
$1.18B
| $2.34M | ﹤0.01% |
157,400
+108,400
| +221% | +$1.74M |
|
4716
CALL
LCI Industries
LCII
$2.58B
| $2.33M | ﹤0.01% |
18,000
-13,500
| -43% | -$1.66M |
|
4717
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.33M | ﹤0.01% |
11,000
+5,400
| +96% | +$1.06M |
|
4718
PUT
Nordic American Tanker
NAT
$1.42B
| $2.33M | ﹤0.01% |
789,800
+204,300
| +35% | +$666K |
|
4719
CALL
Acadia Healthcare
ACHC
$2.87B
| $2.33M | ﹤0.01% |
46,300
-53,400
| -54% | -$2.13M |
|
4720
PUT
CareDx
CDNA
$2.34B
| $2.33M | ﹤0.01% |
32,100
+5,500
| +21% | +$319K |
|
4721
PUT
Sinclair Inc
SBGI
$1.07B
| $2.33M | ﹤0.01% |
73,000
-21,000
| -22% | -$501K |
|
4722
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $2.32M | ﹤0.01% |
72,900
-355,600
| -83% | -$10.3M |
|
|
EFOR
4723
CALL
Everforth Inc
EFOR
$1.3B
| $2.32M | ﹤0.01% |
27,800
-13,900
| -33% | -$1.07M |
|
|
PS
4724
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.32M | ﹤0.01% |
110,800
+26,200
| +31% | +$468K |
|
4725
CALL
Timken Company
TKR
$9.25B
| $2.32M | ﹤0.01% |
30,000
-25,400
| -46% | -$1.73M |
|
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.