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 | |
|---|---|---|---|---|---|---|
2401
Descartes Systems
DSGX
$6.62B
| $10.5M | ﹤0.01% |
179,096
-46,352
| -21% | -$2.62M |
|
2402
PUT
Goodyear
GT
$1.76B
| $10.4M | ﹤0.01% |
957,400
-220,400
| -19% | -$2.22M |
|
2403
CALL
Alaska Air
ALK
$5.13B
| $10.4M | ﹤0.01% |
200,400
-62,600
| -24% | -$2.82M |
|
2404
CALL
Digital Realty Trust
DLR
$74.1B
| $10.4M | ﹤0.01% |
74,700
-59,700
| -44% | -$8.54M |
|
2405
CALL
iRhythm Holdings
IRTC
$4.17B
| $10.4M | ﹤0.01% |
43,900
-42,000
| -49% | -$9.57M |
|
|
FLG
2406
PUT
Flagstar Bank National Association
FLG
$5.92B
| $10.4M | ﹤0.01% |
328,767
-4,433
| -1% | -$122K |
|
2407
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $10.4M | ﹤0.01% |
220,100
+167,000
| +315% | +$7.35M |
|
2408
Lumen
LUMN
$6.93B
| $10.4M | ﹤0.01% |
1,065,109
+175,035
| +20% | +$1.73M |
|
2409
PUT
Synaptics
SYNA
$4.25B
| $10.4M | ﹤0.01% |
107,700
+43,400
| +67% | +$3.53M |
|
2410
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $10.3M | ﹤0.01% |
166,712
+118,943
| +249% | +$6.78M |
|
2411
CALL
e.l.f. Beauty
ELF
$5.4B
| $10.3M | ﹤0.01% |
410,000
+79,700
| +24% | +$1.71M |
|
2412
Liberty Global Class C
LBTYK
$3.49B
| $10.3M | ﹤0.01% |
436,650
+360,813
| +476% | +$7.82M |
|
2413
PUT
iShares MSCI Singapore ETF
EWS
$1.17B
| $10.3M | ﹤0.01% |
480,700
+441,700
| +1,133% | +$8.99M |
|
2414
PUT
CryoPort
CYRX
$772M
| $10.3M | ﹤0.01% |
235,200
+159,500
| +211% | +$7.6M |
|
2415
CALL
Herbalife
HLF
$1.29B
| $10.3M | ﹤0.01% |
214,800
-34,700
| -14% | -$1.67M |
|
2416
PUT
CleanSpark
CLSK
$3.1B
| $10.3M | ﹤0.01% |
355,200
+140,000
| +65% | +$1.78M |
|
2417
CALL
Cheniere Energy
LNG
$56.1B
| $10.3M | ﹤0.01% |
171,700
-139,600
| -45% | -$7.49M |
|
|
SUMO
2418
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.3M | ﹤0.01% |
+360,500
| New | +$8.49M |
|
2419
CALL
Adaptive Biotechnologies
ADPT
$3.94B
| $10.3M | ﹤0.01% |
174,200
-300
| -0.2% | -$15.5K |
|
2420
CALL
Healthpeak Properties
DOC
$14.3B
| $10.3M | ﹤0.01% |
340,700
+215,200
| +171% | +$6.26M |
|
|
GOEV
2421
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $10.3M | ﹤0.01% |
1,622
+1,574
| +3,279% | +$9.31M |
|
2422
PUT
Marathon Digital Holdings
MARA
$3.55B
| $10.3M | ﹤0.01% |
986,100
+535,700
| +119% | +$2.47M |
|
2423
Sprouts Farmers Market
SFM
$7.69B
| $10.3M | ﹤0.01% |
512,017
+381,696
| +293% | +$7.82M |
|
2424
Lennar Class A
LEN
$20.9B
| $10.3M | ﹤0.01% |
139,319
+52,631
| +61% | +$3.94M |
|
|
AVYA
2425
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.3M | ﹤0.01% |
536,484
+28,737
| +6% | +$534K |
|
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.