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 | |
|---|---|---|---|---|---|---|
4851
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $2.18M | ﹤0.01% |
17,200
+12,700
| +282% | +$1.57M |
|
4852
ProShares Ultra Bloomberg Crude Oil
UCO
$412M
| $2.18M | ﹤0.01% |
240,364
-1,224,040
| -84% | -$9.24M |
|
4853
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $2.17M | ﹤0.01% |
27,342
-2,518
| -8% | -$176K |
|
4854
MINISO
MNSO
$3.52B
| $2.17M | ﹤0.01% |
+82,412
| New | +$1.78M |
|
4855
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $2.17M | ﹤0.01% |
65,600
-29,000
| -31% | -$887K |
|
4856
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $2.17M | ﹤0.01% |
28,300
-16,000
| -36% | -$1.17M |
|
4857
CALL
Delek Logistics
DKL
$2.87B
| $2.17M | ﹤0.01% |
67,800
-59,700
| -47% | -$1.72M |
|
4858
PUT
CarParts.com
PRTS
$47.1M
| $2.17M | ﹤0.01% |
17,510
+10,420
| +147% | +$1.34M |
|
4859
PUT
Cognex
CGNX
$11B
| $2.17M | ﹤0.01% |
27,000
-29,000
| -52% | -$2.11M |
|
4860
CMS Energy
CMS
$22.3B
| $2.17M | ﹤0.01% |
35,532
+12,067
| +51% | +$754K |
|
4861
Energous
WATT
$86M
| $2.16M | ﹤0.01% |
2,003
+1,035
| +107% | +$1.37M |
|
|
TIGR
4862
UP Fintech Holding
TIGR
$822M
| $2.16M | ﹤0.01% |
272,299
+262,022
| +2,550% | +$1.45M |
|
4863
Texas Roadhouse
TXRH
$13.6B
| $2.16M | ﹤0.01% |
27,662
+16,341
| +144% | +$1.22M |
|
4864
CALL
Pentair
PNR
$10.6B
| $2.16M | ﹤0.01% |
40,700
+12,000
| +42% | +$615K |
|
4865
CALL
Regal Rexnord
RRX
$11.7B
| $2.16M | ﹤0.01% |
17,600
+9,900
| +129% | +$1.09M |
|
4866
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$65.5M
| $2.16M | ﹤0.01% |
248
-15
| -6% | -$167K |
|
4867
CALL
AllianceBernstein
AB
$3.41B
| $2.16M | ﹤0.01% |
63,900
-36,600
| -36% | -$1.16M |
|
|
MGIC
4868
PUT
DELISTED
Magic Software Enterprises
MGIC
| $2.16M | ﹤0.01% |
137,900
+53,400
| +63% | +$768K |
|
4869
PUT
AudioCodes
AUDC
$250M
| $2.16M | ﹤0.01% |
78,300
-369,400
| -83% | -$10.8M |
|
4870
CALL
OraSure Technologies
OSUR
$265M
| $2.16M | ﹤0.01% |
203,700
+75,600
| +59% | +$992K |
|
4871
ProShares UltraShort Gold
GLL
$99.2M
| $2.15M | ﹤0.01% |
17,294
+4,406
| +34% | +$569K |
|
4872
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
| $2.15M | ﹤0.01% |
17,400
-5,300
| -23% | -$604K |
|
4873
PUT
VirnetX Holding Corp
VHC
$62.8M
| $2.15M | ﹤0.01% |
21,360
-2,150
| -9% | -$232K |
|
4874
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.15M | ﹤0.01% |
28,214
+24,093
| +585% | +$1.59M |
|
4875
CALL
Karyopharm Therapeutics
KPTI
$45.8M
| $2.15M | ﹤0.01% |
9,260
+813
| +10% | +$188K |
|
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.