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 | |
|---|---|---|---|---|---|---|
4751
CALL
Donaldson
DCI
$11.1B
| $2.29M | ﹤0.01% |
40,900
-14,700
| -26% | -$776K |
|
|
HOUS
4752
DELISTED
Anywhere Real Estate
HOUS
| $2.29M | ﹤0.01% |
174,163
+61,241
| +54% | +$730K |
|
|
TPIC
4753
CALL
DELISTED
TPI Composites
TPIC
| $2.29M | ﹤0.01% |
43,300
-123,200
| -74% | -$4.92M |
|
4754
Bloom Energy
BE
$67.7B
| $2.28M | ﹤0.01% |
+79,625
| New | +$1.7M |
|
4755
Mid-America Apartment Communities
MAA
$15.5B
| $2.28M | ﹤0.01% |
18,013
+11,383
| +172% | +$1.4M |
|
4756
US Commodity Index
USCI
$375M
| $2.28M | ﹤0.01% |
69,816
+16,052
| +30% | +$493K |
|
4757
CALL
Commercial Metals
CMC
$7.92B
| $2.28M | ﹤0.01% |
111,000
+7,800
| +8% | +$162K |
|
|
VNET
4758
PUT
VNET Group
VNET
$2.16B
| $2.28M | ﹤0.01% |
65,700
+47,100
| +253% | +$1.24M |
|
4759
iShares Select Dividend ETF
DVY
$24.1B
| $2.28M | ﹤0.01% |
23,687
-31,999
| -57% | -$2.9M |
|
4760
ADT
ADT
$5.47B
| $2.28M | ﹤0.01% |
289,932
-188,425
| -39% | -$1.48M |
|
4761
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $2.27M | ﹤0.01% |
43,700
-6,900
| -14% | -$330K |
|
4762
TE Connectivity
TEL
$62.6B
| $2.27M | ﹤0.01% |
18,771
+6,663
| +55% | +$734K |
|
4763
PUT
Allogene Therapeutics
ALLO
$708M
| $2.27M | ﹤0.01% |
89,900
+1,000
| +1% | +$32.6K |
|
4764
CALL
Allison Transmission
ALSN
$10.4B
| $2.27M | ﹤0.01% |
52,600
+7,800
| +17% | +$314K |
|
|
HIMX
4765
PUT
Himax Technologies
HIMX
$2.66B
| $2.27M | ﹤0.01% |
307,100
-18,900
| -6% | -$96.6K |
|
|
YSG
4766
PUT
Yatsen Holding
YSG
$319M
| $2.27M | ﹤0.01% |
+26,680
| New | +$2.23M |
|
4767
Digital Turbine
APPS
$1.51B
| $2.27M | ﹤0.01% |
40,086
-354,723
| -90% | -$14.5M |
|
4768
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.26M | ﹤0.01% |
+41,939
| New | +$2.17M |
|
4769
CALL
PetMed Express
PETS
$39.5M
| $2.26M | ﹤0.01% |
70,600
-32,400
| -31% | -$999K |
|
4770
PUT
Hilltop Holdings
HTH
$2.27B
| $2.26M | ﹤0.01% |
82,200
+50,300
| +158% | +$1.21M |
|
4771
CALL
Simply Good Foods
SMPL
$1B
| $2.26M | ﹤0.01% |
72,000
+43,700
| +154% | +$1.02M |
|
|
VLRS
4772
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $2.26M | ﹤0.01% |
181,704
+153,583
| +546% | +$1.51M |
|
4773
PUT
Cardlytics
CDLX
$24.9M
| $2.26M | ﹤0.01% |
1,580
-120
| -7% | -$128K |
|
|
HGEN
4774
DELISTED
HUMANIGEN, INC.
HGEN
| $2.26M | ﹤0.01% |
+128,925
| New | +$1.54M |
|
4775
CALL
Plains GP Holdings
PAGP
$5.11B
| $2.25M | ﹤0.01% |
266,900
+216,400
| +429% | +$1.68M |
|
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.