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 | |
|---|---|---|---|---|---|---|
|
VAR
2226
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | ﹤0.01% |
70,300
+11,800
| +20% | +$2.05M |
|
2227
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $12.3M | ﹤0.01% |
269,500
+12,400
| +5% | +$543K |
|
2228
CALL
Village Farms International
VFF
$309M
| $12.3M | ﹤0.01% |
1,210,300
+973,700
| +412% | +$7.34M |
|
2229
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $12.3M | ﹤0.01% |
478,800
+216,000
| +82% | +$4.81M |
|
|
AVLR
2230
PUT
DELISTED
Avalara, Inc.
AVLR
| $12.3M | ﹤0.01% |
74,300
+1,200
| +2% | +$192K |
|
2231
General Mills
GIS
$20.9B
| $12.2M | ﹤0.01% |
208,068
+26,073
| +14% | +$1.58M |
|
2232
CALL
American Water Works
AWK
$27.1B
| $12.2M | ﹤0.01% |
79,500
-22,700
| -22% | -$3.49M |
|
2233
PUT
eHealth
EHTH
$39.1M
| $12.2M | ﹤0.01% |
172,800
-140,900
| -45% | -$10.7M |
|
|
CCXI
2234
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.2M | ﹤0.01% |
196,800
-92,600
| -32% | -$5.3M |
|
2235
Revolve Group
RVLV
$1.68B
| $12.1M | ﹤0.01% |
389,742
+212,074
| +119% | +$4.72M |
|
2236
Alamos Gold
AGI
$14B
| $12.1M | ﹤0.01% |
1,385,774
+463,390
| +50% | +$4.11M |
|
2237
PUT
Arvinas
ARVN
$587M
| $12.1M | ﹤0.01% |
142,600
+83,000
| +139% | +$2.86M |
|
2238
PUT
Planet Fitness
PLNT
$3.8B
| $12.1M | ﹤0.01% |
156,000
-263,500
| -63% | -$18.4M |
|
2239
CALL
J.M. Smucker
SJM
$13B
| $12.1M | ﹤0.01% |
104,700
+16,800
| +19% | +$1.95M |
|
2240
CALL
EPR Properties
EPR
$4.69B
| $12.1M | ﹤0.01% |
371,500
+261,600
| +238% | +$7.7M |
|
2241
PUT
Roper Technologies
ROP
$39.5B
| $12.1M | ﹤0.01% |
28,000
+11,800
| +73% | +$4.85M |
|
2242
Exelon
EXC
$47.2B
| $12.1M | ﹤0.01% |
400,802
+66,858
| +20% | +$1.97M |
|
2243
NetApp
NTAP
$40.6B
| $12M | ﹤0.01% |
181,570
-51,838
| -22% | -$2.74M |
|
|
COOP
2244
CALL
DELISTED
Mr. Cooper
COOP
| $12M | ﹤0.01% |
387,300
-346,000
| -47% | -$8.86M |
|
2245
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $12M | ﹤0.01% |
232,400
+29,200
| +14% | +$1.41M |
|
2246
CALL
Adient
ADNT
$1.57B
| $12M | ﹤0.01% |
345,200
+132,300
| +62% | +$3.73M |
|
2247
CALL
Omega Healthcare
OHI
$14.1B
| $12M | ﹤0.01% |
330,300
-46,900
| -12% | -$1.59M |
|
2248
PUT
Tandem Diabetes Care
TNDM
$1.58B
| $12M | ﹤0.01% |
125,000
-122,200
| -49% | -$12.6M |
|
|
STMP
2249
DELISTED
Stamps.com, Inc.
STMP
| $11.9M | ﹤0.01% |
60,915
+22,161
| +57% | +$4.87M |
|
2250
Xerox
XRX
$407M
| $11.9M | ﹤0.01% |
515,264
-49,568
| -9% | -$1.05M |
|
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.