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 | |
|---|---|---|---|---|---|---|
4801
PUT
Invesco KBW Bank ETF
KBWB
$7.04B
| $2.23M | ﹤0.01% |
44,300
+15,900
| +56% | +$710K |
|
4802
PUT
The RealReal
REAL
$1.39B
| $2.23M | ﹤0.01% |
113,900
+15,000
| +15% | +$231K |
|
4803
CALL
Gold Fields
GFI
$36B
| $2.23M | ﹤0.01% |
240,000
-3,300
| -1% | -$34.9K |
|
4804
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.23M | ﹤0.01% |
18,700
-1,400
| -7% | -$157K |
|
4805
CALL
Matsons
MATX
$6.5B
| $2.22M | ﹤0.01% |
+39,000
| New | +$2.13M |
|
4806
Brink's
BCO
$4.71B
| $2.22M | ﹤0.01% |
30,846
+22,553
| +272% | +$1.31M |
|
4807
CALL
CGI
GIB
$15.2B
| $2.22M | ﹤0.01% |
28,000
-3,100
| -10% | -$221K |
|
4808
PUT
Textron
TXT
$15.3B
| $2.22M | ﹤0.01% |
45,900
-85,300
| -65% | -$3.59M |
|
|
ZYXI
4809
PUT
DELISTED
Zynex
ZYXI
| $2.22M | ﹤0.01% |
181,280
+53,240
| +42% | +$693K |
|
4810
PUT
Bloomin' Brands
BLMN
$903M
| $2.22M | ﹤0.01% |
114,100
+13,500
| +13% | +$230K |
|
4811
United States Natural Gas Fund
UNG
$502M
| $2.22M | ﹤0.01% |
60,203
-666,565
| -92% | -$28.8M |
|
|
HMHC
4812
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.22M | ﹤0.01% |
665,600
+279,500
| +72% | +$832K |
|
4813
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.21M | ﹤0.01% |
24,200
-370,400
| -94% | -$33.9M |
|
4814
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $2.21M | ﹤0.01% |
17,300
-6,100
| -26% | -$738K |
|
4815
Champion Homes
SKY
$5.13B
| $2.21M | ﹤0.01% |
71,458
+13,676
| +24% | +$403K |
|
|
MIME
4816
PUT
DELISTED
Mimecast Limited
MIME
| $2.21M | ﹤0.01% |
38,900
-4,500
| -10% | -$208K |
|
|
STAY
4817
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.21M | ﹤0.01% |
149,300
-358,000
| -71% | -$4.64M |
|
4818
VanEck Pharmaceutical ETF
PPH
$985M
| $2.21M | ﹤0.01% |
33,231
-5,304
| -14% | -$340K |
|
4819
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$239M
| $2.21M | ﹤0.01% |
119,687
+34,826
| +41% | +$682K |
|
4820
Agios Pharmaceuticals
AGIO
$2B
| $2.2M | ﹤0.01% |
50,854
+21,866
| +75% | +$865K |
|
4821
Cannae Holdings
CNNE
$635M
| $2.2M | ﹤0.01% |
49,787
+15,976
| +47% | +$649K |
|
4822
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $2.2M | ﹤0.01% |
145,965
+5,325
| +4% | +$75.1K |
|
|
LFC
4823
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.2M | ﹤0.01% |
199,200
+105,500
| +113% | +$1.21M |
|
|
NGA
4824
PUT
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $2.2M | ﹤0.01% |
+123,900
| New | +$1.52M |
|
4825
CALL
Carlisle Companies
CSL
$14.7B
| $2.2M | ﹤0.01% |
14,100
-11,300
| -44% | -$1.59M |
|
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.