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 | |
|---|---|---|---|---|---|---|
5026
CALL
The RealReal
REAL
$1.39B
| $2M | ﹤0.01% |
102,300
-158,500
| -61% | -$2.44M |
|
|
CGRO
5027
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $2M | ﹤0.01% |
+139,824
| New | +$1.52M |
|
|
MSB
5028
CALL
Mesabi Trust
MSB
$301M
| $2M | ﹤0.01% |
71,200
-15,400
| -18% | -$375K |
|
5029
PUT
Sonoco
SON
$5.76B
| $2M | ﹤0.01% |
33,700
+15,900
| +89% | +$894K |
|
|
UCTT
5030
PUT
Ultra Clean Holdings
UCTT
$3.85B
| $2M | ﹤0.01% |
64,100
-134,000
| -68% | -$3.74M |
|
5031
Fluor
FLR
$7B
| $2M | ﹤0.01% |
124,936
-268,259
| -68% | -$3.8M |
|
|
TCF
5032
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2M | ﹤0.01% |
53,900
-62,900
| -54% | -$2M |
|
5033
Ironwood Pharmaceuticals
IRWD
$712M
| $1.99M | ﹤0.01% |
175,040
+93,152
| +114% | +$1.02M |
|
5034
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $1.99M | ﹤0.01% |
47,600
+23,400
| +97% | +$842K |
|
5035
PUT
ManpowerGroup
MAN
$2.71B
| $1.99M | ﹤0.01% |
22,100
+5,700
| +35% | +$469K |
|
5036
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
| $1.99M | ﹤0.01% |
38,984
+4,979
| +15% | +$226K |
|
5037
CALL
Arlo Technologies
ARLO
$1.54B
| $1.99M | ﹤0.01% |
255,600
+125,400
| +96% | +$763K |
|
5038
Fortive
FTV
$18.6B
| $1.99M | ﹤0.01% |
+37,313
| New | +$1.92M |
|
5039
PUT
Natera
NTRA
$44.7B
| $1.99M | ﹤0.01% |
20,000
-48,400
| -71% | -$4.04M |
|
5040
CALL
Vanguard Financials ETF
VFH
$14B
| $1.99M | ﹤0.01% |
27,300
+5,000
| +22% | +$330K |
|
|
IPHI
5041
DELISTED
INPHI CORPORATION
IPHI
| $1.99M | ﹤0.01% |
12,395
-22,342
| -64% | -$3.14M |
|
|
HEES
5042
CALL
DELISTED
H&E Equipment Services
HEES
| $1.99M | ﹤0.01% |
66,700
-58,100
| -47% | -$1.5M |
|
|
HOLX
5043
PUT
DELISTED
Hologic
HOLX
| $1.99M | ﹤0.01% |
27,300
-5,000
| -15% | -$353K |
|
5044
CALL
RCI Hospitality Holdings
RICK
$236M
| $1.99M | ﹤0.01% |
50,400
-9,600
| -16% | -$265K |
|
5045
ProShares Ultra Silver
AGQ
$1.43B
| $1.99M | ﹤0.01% |
38,755
-425,553
| -92% | -$19.2M |
|
5046
PUT
Compass Minerals
CMP
$1.11B
| $1.99M | ﹤0.01% |
32,200
+26,800
| +496% | +$1.66M |
|
5047
PUT
Equitable Holdings
EQH
$14.5B
| $1.99M | ﹤0.01% |
77,600
+47,800
| +160% | +$1.12M |
|
5048
Dine Brands
DIN
$447M
| $1.98M | ﹤0.01% |
34,199
+30,425
| +806% | +$1.85M |
|
|
GPUS
5049
PUT
Hyperscale Data Inc
GPUS
$43.2M
| $1.98M | ﹤0.01% |
+3
| New | +$1.43M |
|
5050
CALL
Ryder
R
$10.1B
| $1.98M | ﹤0.01% |
32,100
-75,400
| -70% | -$4.2M |
|
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.