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 | |
|---|---|---|---|---|---|---|
4926
Tyler Technologies
TYL
$13.5B
| $2.1M | ﹤0.01% |
4,812
-2,131
| -31% | -$879K |
|
4927
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.1M | ﹤0.01% |
+11,958
| New | +$1.99M |
|
|
VPU
4928
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $2.1M | ﹤0.01% |
15,300
-20,600
| -57% | -$2.84M |
|
4929
CALL
Cal-Maine
CALM
$3.8B
| $2.1M | ﹤0.01% |
55,900
-19,100
| -25% | -$735K |
|
4930
CALL
Global X Cloud Computing ETF
CLOU
$274M
| $2.1M | ﹤0.01% |
+75,200
| New | +$1.93M |
|
|
HI
4931
PUT
DELISTED
Hillenbrand
HI
| $2.1M | ﹤0.01% |
52,700
+25,900
| +97% | +$894K |
|
4932
iShares Global Utilities ETF
JXI
$308M
| $2.1M | ﹤0.01% |
34,893
+29,666
| +568% | +$1.77M |
|
4933
PUT
LPL Financial
LPLA
$29.2B
| $2.1M | ﹤0.01% |
20,100
-6,200
| -24% | -$557K |
|
4934
PUT
Retractable Technologies
RVP
$20.7M
| $2.1M | ﹤0.01% |
195,100
+117,200
| +150% | +$1.14M |
|
|
TPIC
4935
PUT
DELISTED
TPI Composites
TPIC
| $2.1M | ﹤0.01% |
39,700
+29,700
| +297% | +$1.19M |
|
4936
Zai Lab
ZLAB
$2.91B
| $2.1M | ﹤0.01% |
15,477
-1,611
| -9% | -$164K |
|
4937
PUT
AptarGroup
ATR
$8.4B
| $2.09M | ﹤0.01% |
15,300
-14,700
| -49% | -$1.82M |
|
4938
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $2.09M | ﹤0.01% |
12,200
-22,400
| -65% | -$3.66M |
|
|
GLDD
4939
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.09M | ﹤0.01% |
158,713
+67,855
| +75% | +$760K |
|
4940
PUT
Veritone
VERI
$116M
| $2.09M | ﹤0.01% |
73,400
-32,100
| -30% | -$555K |
|
4941
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $2.09M | ﹤0.01% |
51,712
+40,172
| +348% | +$1.4M |
|
4942
PUT
Willis Towers Watson
WTW
$30.8B
| $2.09M | ﹤0.01% |
9,900
+7,100
| +254% | +$1.46M |
|
4943
PUT
Paysign
PAYS
$744M
| $2.08M | ﹤0.01% |
449,000
+193,400
| +76% | +$1.01M |
|
4944
Impinj
PI
$5.28B
| $2.08M | ﹤0.01% |
49,738
+2,504
| +5% | +$87.2K |
|
4945
Raymond James Financial
RJF
$34.8B
| $2.08M | ﹤0.01% |
32,630
+14,618
| +81% | +$837K |
|
4946
Realty Income
O
$59.4B
| $2.08M | ﹤0.01% |
34,519
-138,758
| -80% | -$8.2M |
|
4947
CALL
Liberty Global Class A
LBTYA
$3.57B
| $2.08M | ﹤0.01% |
85,800
-121,300
| -59% | -$2.7M |
|
4948
PUT
Louisiana-Pacific
LPX
$5.17B
| $2.08M | ﹤0.01% |
55,900
+13,200
| +31% | +$442K |
|
|
ARCH
4949
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $2.08M | ﹤0.01% |
47,400
-126,900
| -73% | -$4.74M |
|
4950
CALL
ProShares Ultra Gold
UGL
$801M
| $2.07M | ﹤0.01% |
121,600
-12,800
| -10% | -$215K |
|
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.