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 | |
|---|---|---|---|---|---|---|
5151
iShares Gold Trust
IAU
$64.9B
| $1.89M | ﹤0.01% |
52,156
-40,738
| -44% | -$1.46M |
|
5152
PUT
Genprex
GNPX
$2.18M
| $1.89M | ﹤0.01% |
10
+3
| +43% | +$464K |
|
5153
Crocs
CROX
$6.32B
| $1.89M | ﹤0.01% |
30,128
+10,077
| +50% | +$575K |
|
5154
CALL
Strategic Education
STRA
$1.83B
| $1.89M | ﹤0.01% |
19,800
+9,900
| +100% | +$919K |
|
5155
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $1.89M | ﹤0.01% |
+65,572
| New | +$1.85M |
|
|
VBIV
5156
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.89M | ﹤0.01% |
22,857
-11,486
| -33% | -$979K |
|
5157
CALL
Honda
HMC
$41B
| $1.88M | ﹤0.01% |
66,700
-21,700
| -25% | -$586K |
|
5158
PUT
ProShares Ultra Technology
ROM
$1.32B
| $1.88M | ﹤0.01% |
52,600
-145,000
| -73% | -$4.63M |
|
5159
CALL
Upbound Group
UPBD
$1.14B
| $1.88M | ﹤0.01% |
49,200
-77,100
| -61% | -$2.62M |
|
5160
PUT
Regenxbio
RGNX
$711M
| $1.88M | ﹤0.01% |
41,500
+22,400
| +117% | +$783K |
|
|
TPIC
5161
DELISTED
TPI Composites
TPIC
| $1.88M | ﹤0.01% |
35,662
-3,626
| -9% | -$145K |
|
5162
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $1.88M | ﹤0.01% |
21,794
-33,507
| -61% | -$2.59M |
|
5163
CALL
Retractable Technologies
RVP
$20.7M
| $1.88M | ﹤0.01% |
175,100
+156,800
| +857% | +$1.52M |
|
|
BFX
5164
CALL
DELISTED
BowFlex Inc.
BFX
| $1.88M | ﹤0.01% |
103,600
-206,000
| -67% | -$4.29M |
|
5165
iShares Global Industrials ETF
EXI
$1.49B
| $1.88M | ﹤0.01% |
17,594
-5,173
| -23% | -$522K |
|
5166
PUT
Mercury Systems
MRCY
$6.67B
| $1.88M | ﹤0.01% |
21,300
-11,900
| -36% | -$904K |
|
5167
Advanced Energy
AEIS
$13.2B
| $1.88M | ﹤0.01% |
19,340
+889
| +5% | +$75.7K |
|
|
BPMC
5168
DELISTED
Blueprint Medicines
BPMC
| $1.87M | ﹤0.01% |
16,713
-855
| -5% | -$90.1K |
|
5169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.87M | ﹤0.01% |
87,322
-37,956
| -30% | -$732K |
|
|
SURF
5170
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.87M | ﹤0.01% |
+202,805
| New | +$1.76M |
|
5171
PUT
Global Partners
GLP
$1.72B
| $1.87M | ﹤0.01% |
112,700
+65,400
| +138% | +$1.04M |
|
5172
CALL
FTAI Aviation
FTAI
$22.3B
| $1.87M | ﹤0.01% |
93,446
-53,280
| -36% | -$889K |
|
5173
PUT
Ingevity
NGVT
$2.64B
| $1.87M | ﹤0.01% |
24,700
-18,200
| -42% | -$1.19M |
|
5174
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $1.87M | ﹤0.01% |
5
+2
| +67% | +$1.05M |
|
5175
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $1.87M | ﹤0.01% |
47,510
+11,867
| +33% | +$441K |
|
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.