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 | |
|---|---|---|---|---|---|---|
2176
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $12.8M | ﹤0.01% |
253,200
+241,128
| +1,997% | +$10.9M |
|
2177
PUT
Vornado Realty Trust
VNO
$7.28B
| $12.8M | ﹤0.01% |
342,400
+186,500
| +120% | +$6.81M |
|
2178
PUT
Invesco Mortgage Capital
IVR
$805M
| $12.8M | ﹤0.01% |
378,020
+75,150
| +25% | +$2.33M |
|
2179
Groupon
GRPN
$875M
| $12.8M | ﹤0.01% |
336,275
+186,372
| +124% | +$5.12M |
|
2180
CALL
Masco
MAS
$14.7B
| $12.8M | ﹤0.01% |
232,400
-58,400
| -20% | -$3.22M |
|
2181
CALL
3D Systems Corp
DDD
$616M
| $12.8M | ﹤0.01% |
1,217,800
+837,300
| +220% | +$6.81M |
|
2182
Momentus
MNTS
$91.2M
| $12.7M | ﹤0.01% |
+57
| New | +$8.95M |
|
2183
PUT
Hewlett Packard
HPE
$77.7B
| $12.7M | ﹤0.01% |
1,074,200
-501,700
| -32% | -$5.27M |
|
2184
PUT
Truist Financial
TFC
$64.9B
| $12.7M | ﹤0.01% |
265,300
-86,700
| -25% | -$3.93M |
|
2185
CALL
Avantor
AVTR
$9.24B
| $12.7M | ﹤0.01% |
451,400
+196,200
| +77% | +$5.06M |
|
2186
PUT
Vroom Inc
VRM
$56.8M
| $12.7M | ﹤0.01% |
3,875
-214
| -5% | -$706K |
|
2187
PUT
iShares MSCI India ETF
INDA
$6.56B
| $12.7M | ﹤0.01% |
315,400
+114,700
| +57% | +$4.19M |
|
|
MIC
2188
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.7M | ﹤0.01% |
337,000
+207,900
| +161% | +$6.39M |
|
2189
Chubb
CB
$133B
| $12.6M | ﹤0.01% |
82,127
+30,330
| +59% | +$4.25M |
|
|
MRSH
2190
Marsh
MRSH
$89.6B
| $12.6M | ﹤0.01% |
107,995
+41,552
| +63% | +$4.72M |
|
|
WPX
2191
DELISTED
WPX Energy, Inc.
WPX
| $12.6M | ﹤0.01% |
1,550,238
-336,949
| -18% | -$2.14M |
|
2192
PUT
PagSeguro Digital
PAGS
$2.4B
| $12.6M | ﹤0.01% |
222,000
+87,900
| +66% | +$3.95M |
|
2193
CALL
National Beverage
FIZZ
$2.93B
| $12.6M | ﹤0.01% |
297,400
+214,200
| +257% | +$9.21M |
|
2194
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $12.6M | ﹤0.01% |
207,563
+177,805
| +598% | +$8.29M |
|
|
RETA
2195
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.6M | ﹤0.01% |
101,900
+26,300
| +35% | +$3.46M |
|
2196
PUT
Lear
LEA
$8.32B
| $12.6M | ﹤0.01% |
79,200
-10,200
| -11% | -$1.43M |
|
|
BAND
2197
PUT
Bandwidth Inc
BAND
$1.74B
| $12.6M | ﹤0.01% |
81,900
-15,800
| -16% | -$2.6M |
|
2198
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $12.6M | ﹤0.01% |
56,300
+40,900
| +266% | +$8.59M |
|
|
SA
2199
Seabridge Gold
SA
$3.61B
| $12.6M | ﹤0.01% |
596,583
+215,912
| +57% | +$4.18M |
|
2200
iShares Core S&P Small-Cap ETF
IJR
$114B
| $12.6M | ﹤0.01% |
+136,692
| New | +$11.2M |
|
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.