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 | |
|---|---|---|---|---|---|---|
5101
Vir Biotechnology
VIR
$1.56B
| $1.94M | ﹤0.01% |
72,560
+19,878
| +38% | +$646K |
|
5102
CALL
Evercore
EVR
$11.8B
| $1.94M | ﹤0.01% |
17,700
-12,700
| -42% | -$1.13M |
|
5103
CALL
RE/MAX Holdings
RMAX
$268M
| $1.94M | ﹤0.01% |
53,400
+42,200
| +377% | +$1.44M |
|
5104
PUT
National Vision
EYE
$1.53B
| $1.94M | ﹤0.01% |
42,800
+26,800
| +168% | +$1.17M |
|
5105
CALL
Evergy
EVRG
$19.4B
| $1.94M | ﹤0.01% |
34,900
-104,700
| -75% | -$5.74M |
|
5106
CALL
Mercury Insurance
MCY
$5.84B
| $1.94M | ﹤0.01% |
37,100
+2,500
| +7% | +$112K |
|
5107
Invesco Large Cap Growth ETF
PWB
$2.45B
| $1.94M | ﹤0.01% |
28,667
-24,020
| -46% | -$1.55M |
|
5108
Invesco DB Energy Fund
DBE
$91.1M
| $1.94M | ﹤0.01% |
178,504
-69,755
| -28% | -$693K |
|
5109
SiteOne Landscape Supply
SITE
$4.3B
| $1.93M | ﹤0.01% |
12,186
+7,670
| +170% | +$1.05M |
|
5110
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.93M | ﹤0.01% |
11,000
-13,800
| -56% | -$2.29M |
|
5111
PUT
Titan Machinery
TITN
$429M
| $1.93M | ﹤0.01% |
98,800
+84,300
| +581% | +$1.45M |
|
5112
CALL
Greif
GEF
$4.97B
| $1.93M | ﹤0.01% |
41,200
-61,700
| -60% | -$2.79M |
|
5113
CALL
Icon
ICLR
$12.6B
| $1.93M | ﹤0.01% |
9,900
-2,100
| -18% | -$411K |
|
5114
PUT
Principal Financial Group
PFG
$24.4B
| $1.93M | ﹤0.01% |
38,900
-22,100
| -36% | -$1.01M |
|
|
JO
5115
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.93M | ﹤0.01% |
51,588
+18,365
| +55% | +$627K |
|
5116
CALL
Western Union
WU
$2.32B
| $1.93M | ﹤0.01% |
87,900
-382,200
| -81% | -$8.29M |
|
|
APLT
5117
PUT
DELISTED
Applied Therapeutics
APLT
| $1.93M | ﹤0.01% |
+87,500
| New | +$1.82M |
|
5118
Brookfield
BN
$107B
| $1.93M | ﹤0.01% |
87,215
-98,231
| -53% | -$1.97M |
|
5119
WillScot Mobile Mini Holdings
WSC
$4.31B
| $1.93M | ﹤0.01% |
83,079
-1,914,631
| -96% | -$38.6M |
|
5120
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.92M | ﹤0.01% |
257,700
-38,000
| -13% | -$196K |
|
5121
CALL
Criteo S.A.
CRTO
$931M
| $1.92M | ﹤0.01% |
93,600
+68,700
| +276% | +$1.15M |
|
5122
Patrick Industries
PATK
$2.76B
| $1.92M | ﹤0.01% |
42,129
+34,147
| +428% | +$1.45M |
|
5123
ProShares Ultra Consumer Discretionary
UCC
$10.3M
| $1.92M | ﹤0.01% |
44,210
+4,584
| +12% | +$179K |
|
|
PSXP
5124
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.92M | ﹤0.01% |
72,595
+19,282
| +36% | +$502K |
|
|
TRQ
5125
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.92M | ﹤0.01% |
154,283
-26,886
| -15% | -$261K |
|
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.