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 | |
|---|---|---|---|---|---|---|
5251
CALL
Viper Energy
VNOM
$15.2B
| $1.79M | ﹤0.01% |
154,400
+100,300
| +185% | +$975K |
|
5252
PUT
Pluri
PLUR
$17.3M
| $1.79M | ﹤0.01% |
31,675
+11,225
| +55% | +$818K |
|
|
TSE
5253
CALL
DELISTED
Trinseo
TSE
| $1.79M | ﹤0.01% |
35,000
-11,300
| -24% | -$431K |
|
5254
PUT
American Homes 4 Rent
AMH
$12.3B
| $1.79M | ﹤0.01% |
59,700
+42,900
| +255% | +$1.26M |
|
|
VTLE
5255
DELISTED
Vital Energy
VTLE
| $1.79M | ﹤0.01% |
+90,778
| New | +$1.17M |
|
|
SLCA
5256
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.79M | ﹤0.01% |
254,700
-108,300
| -30% | -$471K |
|
|
ODP
5257
DELISTED
ODP
ODP
| $1.79M | ﹤0.01% |
60,967
+384
| +0.6% | +$9.71K |
|
5258
PUT
WEC Energy
WEC
$36B
| $1.78M | ﹤0.01% |
19,400
-2,100
| -10% | -$204K |
|
5259
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.78M | ﹤0.01% |
110,513
-798,088
| -88% | -$12.1M |
|
5260
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.78M | ﹤0.01% |
12,889
-819
| -6% | -$97.2K |
|
|
MARK
5261
DELISTED
Remark Holdings, Inc.
MARK
| $1.78M | ﹤0.01% |
93,914
+8,716
| +10% | +$119K |
|
5262
PUT
ADT
ADT
$5.47B
| $1.78M | ﹤0.01% |
227,100
-307,800
| -58% | -$2.42M |
|
5263
Deckers Outdoor
DECK
$12.7B
| $1.78M | ﹤0.01% |
37,296
+6,222
| +20% | +$276K |
|
5264
PUT
Liberty Global Class C
LBTYK
$3.49B
| $1.78M | ﹤0.01% |
75,400
+22,100
| +41% | +$479K |
|
5265
Oppenheimer Holdings
OPY
$1.25B
| $1.78M | ﹤0.01% |
56,723
+28,376
| +100% | +$800K |
|
5266
Westwater Resources
WWR
$72.7M
| $1.78M | ﹤0.01% |
+361,728
| New | +$1.96M |
|
5267
CALL
Kemper
KMPR
$1.62B
| $1.78M | ﹤0.01% |
23,200
-1,600
| -6% | -$114K |
|
|
PACW
5268
DELISTED
PacWest Bancorp
PACW
| $1.78M | ﹤0.01% |
70,155
+16,166
| +30% | +$361K |
|
5269
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $1.78M | ﹤0.01% |
43,882
+29,290
| +201% | +$1.19M |
|
|
NOAH
5270
PUT
Noah Holdings
NOAH
$592M
| $1.78M | ﹤0.01% |
+37,200
| New | +$1.2M |
|
5271
Hartford Multifactor US Equity ETF
ROUS
$735M
| $1.78M | ﹤0.01% |
50,695
-5,091
| -9% | -$171K |
|
5272
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.78M | ﹤0.01% |
26,200
+7,114
| +37% | +$442K |
|
5273
Global Industrial
GIC
$1.48B
| $1.78M | ﹤0.01% |
49,502
+11,618
| +31% | +$346K |
|
|
HARP
5274
PUT
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.78M | ﹤0.01% |
10,700
+4,800
| +81% | +$742K |
|
5275
CALL
iShares International Select Dividend ETF
IDV
$8.59B
| $1.77M | ﹤0.01% |
59,700
+26,700
| +81% | +$730K |
|
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.