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 | |
|---|---|---|---|---|---|---|
5001
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $2.02M | ﹤0.01% |
23,200
-21,600
| -48% | -$1.7M |
|
5002
CALL
UGI
UGI
$7.59B
| $2.02M | ﹤0.01% |
57,900
-50,800
| -47% | -$1.78M |
|
|
ONIT
5003
CALL
Onity Group
ONIT
$328M
| $2.02M | ﹤0.01% |
70,000
+35,300
| +102% | +$894K |
|
|
MACK
5004
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.02M | ﹤0.01% |
293,800
+268,800
| +1,075% | +$1.33M |
|
|
CSPR
5005
DELISTED
Casper Sleep Inc.
CSPR
| $2.02M | ﹤0.01% |
328,731
+304,616
| +1,263% | +$2.09M |
|
5006
Glaukos
GKOS
$10.9B
| $2.02M | ﹤0.01% |
26,851
-68,877
| -72% | -$4.35M |
|
5007
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $2.02M | ﹤0.01% |
+77,548
| New | +$1.98M |
|
5008
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $2.02M | ﹤0.01% |
45,289
+326
| +0.7% | +$13K |
|
5009
CALL
MasTec
MTZ
$23.9B
| $2.02M | ﹤0.01% |
29,600
-54,100
| -65% | -$3.03M |
|
5010
PUT
Zai Lab
ZLAB
$2.91B
| $2.02M | ﹤0.01% |
14,900
-18,100
| -55% | -$1.84M |
|
5011
Lufax Holding
LU
$1.3B
| $2.01M | ﹤0.01% |
+35,432
| New | +$2.12M |
|
5012
SM Energy
SM
$8.03B
| $2.01M | ﹤0.01% |
328,913
+309,887
| +1,629% | +$1.04M |
|
5013
ProShares Short High Yield
SJB
$47.6M
| $2.01M | ﹤0.01% |
107,752
+50,023
| +87% | +$965K |
|
|
CVET
5014
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.01M | ﹤0.01% |
70,000
-38,500
| -35% | -$1.04M |
|
|
DOC
5015
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.01M | ﹤0.01% |
113,011
+86,659
| +329% | +$1.55M |
|
|
FOLD
5016
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2.01M | ﹤0.01% |
87,100
+31,300
| +56% | +$640K |
|
|
NSLR
5017
Neostellar Capital Corp
NSLR
$278M
| $2.01M | ﹤0.01% |
183,008
-206,331
| -53% | -$1.81M |
|
5018
CALL
Genesco
GCO
$391M
| $2.01M | ﹤0.01% |
66,800
+44,300
| +197% | +$1.13M |
|
5019
PUT
Evergy
EVRG
$19.4B
| $2.01M | ﹤0.01% |
36,200
-31,300
| -46% | -$1.72M |
|
5020
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $2.01M | ﹤0.01% |
56,046
+18,547
| +49% | +$659K |
|
5021
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $2M | ﹤0.01% |
43,434
-32,776
| -43% | -$1.62M |
|
5022
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $2M | ﹤0.01% |
17,100
-14,200
| -45% | -$1.65M |
|
|
EV
5023
DELISTED
Eaton Vance Corp.
EV
| $2M | ﹤0.01% |
29,492
+17,488
| +146% | +$1.09M |
|
5024
M/I Homes
MHO
$3.85B
| $2M | ﹤0.01% |
45,192
+15,921
| +54% | +$718K |
|
|
POLY
5025
PUT
DELISTED
Plantronics, Inc.
POLY
| $2M | ﹤0.01% |
74,000
-48,500
| -40% | -$1.06M |
|
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.