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 | |
|---|---|---|---|---|---|---|
5076
AES
AES
$10.5B
| $1.96M | ﹤0.01% |
83,512
-40,959
| -33% | -$851K |
|
5077
PUT
Pacira BioSciences
PCRX
$917M
| $1.96M | ﹤0.01% |
32,800
-10,000
| -23% | -$586K |
|
5078
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.96M | ﹤0.01% |
18,200
-6,500
| -26% | -$661K |
|
5079
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.96M | ﹤0.01% |
18,752
+7,831
| +72% | +$782K |
|
5080
ProShares Ultra Industrials
UXI
$33.1M
| $1.96M | ﹤0.01% |
77,892
-5,108
| -6% | -$114K |
|
5081
PUT
Cogent Communications
CCOI
$579M
| $1.96M | ﹤0.01% |
32,700
+10,000
| +44% | +$591K |
|
5082
PUT
Iridium Communications
IRDM
$5.32B
| $1.96M | ﹤0.01% |
49,800
-49,500
| -50% | -$1.56M |
|
5083
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.96M | ﹤0.01% |
416,400
-51,400
| -11% | -$227K |
|
5084
Clean Energy Fuels
CLNE
$403M
| $1.96M | ﹤0.01% |
248,865
+53,078
| +27% | +$207K |
|
5085
PUT
Nu Skin
NUS
$234M
| $1.96M | ﹤0.01% |
35,800
-6,100
| -15% | -$321K |
|
5086
TTEC Holdings
TTEC
$77.9M
| $1.96M | ﹤0.01% |
26,826
+13,623
| +103% | +$884K |
|
|
SHYF
5087
CALL
DELISTED
The Shyft Group
SHYF
| $1.96M | ﹤0.01% |
68,900
+6,200
| +10% | +$149K |
|
5088
CALL
ProShares Ultra Semiconductors
USD
$2.96B
| $1.96M | ﹤0.01% |
302,400
+145,600
| +93% | +$819K |
|
5089
PUT
10x Genomics
TXG
$7.31B
| $1.95M | ﹤0.01% |
13,800
-11,900
| -46% | -$1.73M |
|
5090
CALL
AAR Corp
AIR
$5.85B
| $1.95M | ﹤0.01% |
53,900
+41,100
| +321% | +$1.09M |
|
5091
Dover
DOV
$27.9B
| $1.95M | ﹤0.01% |
15,457
-3,079
| -17% | -$366K |
|
5092
CALL
National Health Investors
NHI
$3.58B
| $1.95M | ﹤0.01% |
28,200
+1,000
| +4% | +$63.6K |
|
5093
First Bancorp
FBP
$4.53B
| $1.95M | ﹤0.01% |
211,503
+69,217
| +49% | +$527K |
|
5094
CALL
Westlake Corp
WLK
$10.2B
| $1.95M | ﹤0.01% |
23,900
-21,200
| -47% | -$1.58M |
|
|
FOCS
5095
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.95M | ﹤0.01% |
44,800
-20,900
| -32% | -$838K |
|
5096
PUT
Carter's
CRI
$1.42B
| $1.95M | ﹤0.01% |
20,700
-11,700
| -36% | -$1.03M |
|
5097
PUT
KALA BIO
KALA
$18.3M
| $1.95M | ﹤0.01% |
115
-39
| -25% | -$734K |
|
5098
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $1.95M | ﹤0.01% |
69,952
+56,484
| +419% | +$1.53M |
|
5099
iShares US Financials ETF
IYF
$4.43B
| $1.95M | ﹤0.01% |
29,132
+8,922
| +44% | +$551K |
|
|
INFN
5100
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.95M | ﹤0.01% |
185,600
-70,600
| -28% | -$560K |
|
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.