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 | |
|---|---|---|---|---|---|---|
5176
PUT
AeroVironment
AVAV
$9.76B
| $1.87M | ﹤0.01% |
21,500
-30,000
| -58% | -$2.41M |
|
5177
CVR Energy
CVI
$3.54B
| $1.87M | ﹤0.01% |
125,396
+40,664
| +48% | +$550K |
|
|
TRQ
5178
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.86M | ﹤0.01% |
150,100
+140,570
| +1,475% | +$1.36M |
|
5179
Teledyne Technologies
TDY
$31.5B
| $1.86M | ﹤0.01% |
4,752
+461
| +11% | +$165K |
|
5180
PUT
UBS Group
UBS
$176B
| $1.86M | ﹤0.01% |
131,800
+45,500
| +53% | +$602K |
|
5181
CALL
KB Financial Group
KB
$42.1B
| $1.86M | ﹤0.01% |
47,000
+36,100
| +331% | +$1.41M |
|
|
CSII
5182
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.86M | ﹤0.01% |
42,500
-38,900
| -48% | -$1.46M |
|
5183
Akamai
AKAM
$18B
| $1.86M | ﹤0.01% |
17,712
-20,054
| -53% | -$2.1M |
|
5184
CBIZ
CBZ
$2.96B
| $1.86M | ﹤0.01% |
69,822
+30,926
| +80% | +$761K |
|
5185
CALL
Precigen
PGEN
$2.18B
| $1.86M | ﹤0.01% |
182,200
+61,400
| +51% | +$398K |
|
|
HMSY
5186
DELISTED
HMS Holdings Corp.
HMSY
| $1.86M | ﹤0.01% |
50,557
+23,215
| +85% | +$705K |
|
5187
PUT
Enanta Pharmaceuticals
ENTA
$383M
| $1.86M | ﹤0.01% |
44,100
+32,100
| +268% | +$1.41M |
|
|
GOL
5188
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.86M | ﹤0.01% |
189,095
+122,270
| +183% | +$991K |
|
5189
Galicia Financial Group
GGAL
$6.97B
| $1.85M | ﹤0.01% |
212,123
-362,710
| -63% | -$2.87M |
|
5190
PUT
Azenta
AZTA
$1.46B
| $1.85M | ﹤0.01% |
27,300
-41,000
| -60% | -$2.56M |
|
5191
Lloyds Banking Group
LYG
$90.1B
| $1.85M | ﹤0.01% |
944,482
+356,700
| +61% | +$601K |
|
5192
News Corp Class B
NWS
$17.9B
| $1.85M | ﹤0.01% |
104,125
+68,620
| +193% | +$1.1M |
|
5193
CALL
Invesco DB Oil Fund
DBO
$391M
| $1.85M | ﹤0.01% |
219,200
+59,500
| +37% | +$449K |
|
5194
CALL
Meritage Homes
MTH
$4.76B
| $1.85M | ﹤0.01% |
44,600
-35,000
| -44% | -$1.65M |
|
|
EIGR
5195
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.85M | ﹤0.01% |
5,010
-2,197
| -30% | -$630K |
|
|
LORL
5196
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.84M | ﹤0.01% |
87,900
+18,300
| +26% | +$371K |
|
5197
PUT
Brink's
BCO
$4.71B
| $1.84M | ﹤0.01% |
25,600
-27,500
| -52% | -$1.6M |
|
5198
J.M. Smucker
SJM
$13B
| $1.84M | ﹤0.01% |
15,947
+8,590
| +117% | +$998K |
|
5199
CALL
Advanced Energy
AEIS
$13.2B
| $1.84M | ﹤0.01% |
19,000
+100
| +0.5% | +$8.51K |
|
5200
PUT
Fossil Group
FOSL
$329M
| $1.84M | ﹤0.01% |
212,300
+157,600
| +288% | +$1.33M |
|
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.