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 | |
|---|---|---|---|---|---|---|
2251
Hecla Mining
HL
$12.3B
| $11.9M | ﹤0.01% |
1,840,616
+291,792
| +19% | +$1.55M |
|
2252
CALL
CNX Resources
CNX
$5.28B
| $11.9M | ﹤0.01% |
1,103,700
+476,200
| +76% | +$4.8M |
|
|
ZNGA
2253
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9M | ﹤0.01% |
1,206,700
-759,000
| -39% | -$6.83M |
|
2254
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $11.9M | ﹤0.01% |
130,100
-16,900
| -11% | -$1.55M |
|
|
CTXS
2255
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | ﹤0.01% |
91,306
+79,184
| +653% | +$10.1M |
|
|
AMRN
2256
PUT
Amarin Corp
AMRN
$297M
| $11.9M | ﹤0.01% |
121,310
-32,430
| -21% | -$3.13M |
|
2257
PUT
Archer Daniels Midland
ADM
$38.8B
| $11.9M | ﹤0.01% |
235,200
-35,400
| -13% | -$1.75M |
|
|
HBI
2258
PUT
DELISTED
Hanesbrands
HBI
| $11.8M | ﹤0.01% |
812,500
+84,000
| +12% | +$1.27M |
|
|
SDC
2259
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $11.8M | ﹤0.01% |
990,400
+32,800
| +3% | +$372K |
|
2260
Avantor
AVTR
$9.24B
| $11.8M | ﹤0.01% |
420,005
+34,176
| +9% | +$881K |
|
2261
CALL
Eastman Chemical
EMN
$8.47B
| $11.8M | ﹤0.01% |
117,900
-107,200
| -48% | -$9.94M |
|
2262
CALL
Fair Isaac
FICO
$23.5B
| $11.8M | ﹤0.01% |
23,100
+6,200
| +37% | +$2.88M |
|
|
RP
2263
PUT
DELISTED
RealPage, Inc.
RP
| $11.8M | ﹤0.01% |
135,300
+119,400
| +751% | +$7.83M |
|
2264
Elevance Health
ELV
$86.8B
| $11.8M | ﹤0.01% |
36,748
-11,032
| -23% | -$3.39M |
|
2265
PUT
Perrigo
PRGO
$1.81B
| $11.8M | ﹤0.01% |
263,500
-190,700
| -42% | -$8.84M |
|
2266
PUT
ImmunityBio
IBRX
$8.02B
| $11.8M | ﹤0.01% |
882,900
+407,100
| +86% | +$3.92M |
|
2267
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $11.8M | ﹤0.01% |
92,200
-114,800
| -55% | -$14.5M |
|
2268
CALL
Church & Dwight Co
CHD
$24B
| $11.8M | ﹤0.01% |
134,900
-51,600
| -28% | -$4.57M |
|
2269
PUT
Sanofi
SNY
$105B
| $11.8M | ﹤0.01% |
242,100
+140,400
| +138% | +$6.92M |
|
2270
PUT
Arcturus Therapeutics
ARCT
$234M
| $11.8M | ﹤0.01% |
271,000
+96,300
| +55% | +$6.52M |
|
|
GAN
2271
DELISTED
GAN Ltd
GAN
| $11.8M | ﹤0.01% |
579,558
+168,308
| +41% | +$2.82M |
|
2272
PUT
Interactive Brokers
IBKR
$41.7B
| $11.7M | ﹤0.01% |
770,800
-283,200
| -27% | -$3.75M |
|
2273
CALL
iShares MSCI South Africa ETF
EZA
$560M
| $11.7M | ﹤0.01% |
267,400
+139,800
| +110% | +$5.77M |
|
2274
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $11.7M | ﹤0.01% |
237,874
+187,617
| +373% | +$9.25M |
|
2275
Vroom Inc
VRM
$56.8M
| $11.7M | ﹤0.01% |
3,568
+2,521
| +241% | +$8.32M |
|
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.