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 | |
|---|---|---|---|---|---|---|
4776
McEwen Inc
MUX
$1.15B
| $2.25M | ﹤0.01% |
228,812
+75,541
| +49% | +$772K |
|
|
SRCL
4777
CALL
DELISTED
Stericycle Inc
SRCL
| $2.25M | ﹤0.01% |
32,500
-50,900
| -61% | -$3.48M |
|
4778
Vanguard Financials ETF
VFH
$14B
| $2.25M | ﹤0.01% |
30,910
-52,769
| -63% | -$3.48M |
|
4779
PUT
RPM International
RPM
$14.5B
| $2.25M | ﹤0.01% |
24,800
-5,800
| -19% | -$511K |
|
4780
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $2.25M | ﹤0.01% |
29,185
+21,255
| +268% | +$1.46M |
|
4781
XP
XP
$8.17B
| $2.25M | ﹤0.01% |
+56,674
| New | +$2.32M |
|
4782
XPEL
XPEL
$1.38B
| $2.25M | ﹤0.01% |
43,609
+9,709
| +29% | +$351K |
|
4783
CALL
Alliant Energy
LNT
$18.3B
| $2.25M | ﹤0.01% |
43,600
+6,900
| +19% | +$371K |
|
|
ESPR
4784
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.25M | ﹤0.01% |
86,400
-144,600
| -63% | -$4.33M |
|
4785
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $2.25M | ﹤0.01% |
25,600
+4,700
| +22% | +$385K |
|
4786
Blackbaud
BLKB
$2.05B
| $2.24M | ﹤0.01% |
38,984
+33,014
| +553% | +$1.84M |
|
4787
Innovator US Equity Power Buffer ETF May
PMAY
$820M
| $2.24M | ﹤0.01% |
+79,109
| New | +$2.21M |
|
4788
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.24M | ﹤0.01% |
38,200
-14,900
| -28% | -$812K |
|
|
ENDP
4789
DELISTED
Endo International plc
ENDP
| $2.24M | ﹤0.01% |
312,061
-356,164
| -53% | -$1.86M |
|
|
AZPN
4790
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.24M | ﹤0.01% |
17,200
-900
| -5% | -$117K |
|
|
EMBJ
4791
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $2.24M | ﹤0.01% |
328,800
-382,600
| -54% | -$2.17M |
|
4792
Darling Ingredients
DAR
$10.6B
| $2.24M | ﹤0.01% |
38,787
+10,013
| +35% | +$478K |
|
4793
Trimble
TRMB
$13.4B
| $2.24M | ﹤0.01% |
33,494
+16,832
| +101% | +$966K |
|
4794
PUT
Yext
YEXT
$594M
| $2.24M | ﹤0.01% |
142,300
+58,100
| +69% | +$994K |
|
4795
Apollo Global Management
APO
$83.1B
| $2.23M | ﹤0.01% |
45,564
-5,455
| -11% | -$244K |
|
|
FRC
4796
PUT
DELISTED
First Republic Bank
FRC
| $2.23M | ﹤0.01% |
15,200
-35,000
| -70% | -$4.56M |
|
|
SHLX
4797
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.23M | ﹤0.01% |
221,300
+92,300
| +72% | +$900K |
|
4798
PUT
Avnet
AVT
$7.86B
| $2.23M | ﹤0.01% |
63,500
+16,700
| +36% | +$496K |
|
|
CONXU
4799
DELISTED
CONX Corp. Unit
CONXU
| $2.23M | ﹤0.01% |
+213,273
| New | +$2.16M |
|
|
IAA
4800
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $2.23M | ﹤0.01% |
34,300
+19,700
| +135% | +$1.18M |
|
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.