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 | |
|---|---|---|---|---|---|---|
4826
CALL
Unisys
UIS
$209M
| $2.2M | ﹤0.01% |
111,900
+101,000
| +927% | +$1.45M |
|
|
CLVR
4827
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $2.2M | ﹤0.01% |
+8,249
| New | +$2.67M |
|
4828
CALL
G-III Apparel Group
GIII
$1.43B
| $2.2M | ﹤0.01% |
92,700
+6,400
| +7% | +$119K |
|
4829
CALL
Artisan Partners
APAM
$2.99B
| $2.2M | ﹤0.01% |
43,700
+11,000
| +34% | +$500K |
|
4830
NETGEAR
NTGR
$656M
| $2.2M | ﹤0.01% |
54,147
+33,239
| +159% | +$1.13M |
|
4831
PUT
Pinnacle West Capital
PNW
$12.3B
| $2.2M | ﹤0.01% |
27,500
-10,300
| -27% | -$849K |
|
4832
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.2M | ﹤0.01% |
+47,664
| New | +$2.08M |
|
|
SILV
4833
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.2M | ﹤0.01% |
+196,500
| New | +$1.85M |
|
|
HI
4834
DELISTED
Hillenbrand
HI
| $2.2M | ﹤0.01% |
55,179
+44,245
| +405% | +$1.53M |
|
4835
CALL
Assured Guaranty
AGO
$3.38B
| $2.19M | ﹤0.01% |
69,700
-31,600
| -31% | -$928K |
|
4836
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $2.19M | ﹤0.01% |
40,773
-129,809
| -76% | -$6.64M |
|
4837
Grocery Outlet
GO
$1.1B
| $2.19M | ﹤0.01% |
55,928
+42,384
| +313% | +$1.71M |
|
4838
Domo
DOMO
$184M
| $2.19M | ﹤0.01% |
34,407
+21,968
| +177% | +$947K |
|
4839
PUT
Precigen
PGEN
$2.18B
| $2.19M | ﹤0.01% |
215,100
+17,800
| +9% | +$115K |
|
4840
CALL
ProShares Ultra Financials
UYG
$860M
| $2.19M | ﹤0.01% |
51,800
+31,600
| +156% | +$1.15M |
|
|
IGMS
4841
CALL
DELISTED
IGM Biosciences
IGMS
| $2.19M | ﹤0.01% |
24,800
-135,300
| -85% | -$9.51M |
|
4842
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $2.19M | ﹤0.01% |
+40,733
| New | +$2.13M |
|
4843
CALL
Pacira BioSciences
PCRX
$917M
| $2.19M | ﹤0.01% |
36,600
+9,300
| +34% | +$545K |
|
|
AZEK
4844
PUT
DELISTED
The AZEK Co
AZEK
| $2.19M | ﹤0.01% |
56,900
+31,700
| +126% | +$1.14M |
|
4845
CALL
Coty
COTY
$2.51B
| $2.19M | ﹤0.01% |
311,600
-88,200
| -22% | -$454K |
|
4846
CALL
Vir Biotechnology
VIR
$1.56B
| $2.19M | ﹤0.01% |
81,600
+28,200
| +53% | +$917K |
|
4847
CALL
Wrap Technologies
WRAP
$105M
| $2.18M | ﹤0.01% |
452,200
-165,100
| -27% | -$958K |
|
4848
CALL
TechTarget
TTGT
$278M
| $2.18M | ﹤0.01% |
36,900
+31,700
| +610% | +$1.64M |
|
4849
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $2.18M | ﹤0.01% |
28,200
+23,000
| +442% | +$1.74M |
|
4850
CALL
ProShares UltraPro Short Dow 30
SDOW
$186M
| $2.18M | ﹤0.01% |
10,688
-20,793
| -66% | -$5.11M |
|
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.