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 | |
|---|---|---|---|---|---|---|
4901
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $2.12M | ﹤0.01% |
+72,661
| New | +$1.96M |
|
4902
PUT
Ocular Therapeutix
OCUL
$2.2B
| $2.12M | ﹤0.01% |
102,500
-103,800
| -50% | -$1.54M |
|
4903
Arcus Biosciences
RCUS
$3.75B
| $2.12M | ﹤0.01% |
81,717
-6,310
| -7% | -$153K |
|
4904
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.12M | ﹤0.01% |
26,802
+880
| +3% | +$62.2K |
|
4905
First Trust Managed Futures Strategy Fund
FMF
$259M
| $2.12M | ﹤0.01% |
46,810
+36,327
| +347% | +$1.6M |
|
4906
PUT
Pegasystems
PEGA
$5.31B
| $2.12M | ﹤0.01% |
31,800
-2,000
| -6% | -$128K |
|
4907
Portland General Electric
POR
$5.97B
| $2.12M | ﹤0.01% |
49,549
-29,788
| -38% | -$1.21M |
|
4908
PUT
Caesarstone
CSTE
$119M
| $2.12M | ﹤0.01% |
164,300
+46,000
| +39% | +$525K |
|
|
AXNX
4909
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.12M | ﹤0.01% |
42,400
-113,300
| -73% | -$5.32M |
|
4910
CALL
Horizon Technology Finance
HRZN
$336M
| $2.12M | ﹤0.01% |
159,800
+47,700
| +43% | +$596K |
|
4911
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $2.12M | ﹤0.01% |
+53,826
| New | +$2.04M |
|
4912
PUT
Wrap Technologies
WRAP
$105M
| $2.12M | ﹤0.01% |
437,800
-18,800
| -4% | -$109K |
|
4913
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
| $2.11M | ﹤0.01% |
5,406
-6,403
| -54% | -$3.05M |
|
4914
PUT
Idacorp
IDA
$8.25B
| $2.11M | ﹤0.01% |
22,000
-17,800
| -45% | -$1.62M |
|
4915
CALL
CNA Financial
CNA
$13.8B
| $2.11M | ﹤0.01% |
54,200
+22,400
| +70% | +$762K |
|
4916
PUT
Plains GP Holdings
PAGP
$5.11B
| $2.11M | ﹤0.01% |
249,800
+122,700
| +97% | +$953K |
|
4917
CALL
Nordson
NDSN
$17.2B
| $2.11M | ﹤0.01% |
10,500
-2,100
| -17% | -$422K |
|
4918
PUT
NETGEAR
NTGR
$656M
| $2.11M | ﹤0.01% |
51,900
+32,400
| +166% | +$1.1M |
|
|
BMCH
4919
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.11M | ﹤0.01% |
39,287
+3,897
| +11% | +$180K |
|
4920
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $2.11M | ﹤0.01% |
75,680
+57,315
| +312% | +$1.53M |
|
4921
PUT
UGI
UGI
$7.59B
| $2.11M | ﹤0.01% |
60,300
+20,400
| +51% | +$714K |
|
4922
PUT
Upbound Group
UPBD
$1.14B
| $2.11M | ﹤0.01% |
55,000
+37,100
| +207% | +$1.26M |
|
4923
Denali Therapeutics
DNLI
$3.9B
| $2.1M | ﹤0.01% |
25,120
+8,737
| +53% | +$528K |
|
4924
PUT
East-West Bancorp
EWBC
$18.7B
| $2.1M | ﹤0.01% |
41,500
+13,500
| +48% | +$573K |
|
4925
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.1M | ﹤0.01% |
86,700
+24,600
| +40% | +$612K |
|
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.