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 | |
|---|---|---|---|---|---|---|
5351
Global X Emerging Markets Bond ETF
EMBD
$249M
| $1.72M | ﹤0.01% |
62,074
+42,510
| +217% | +$1.16M |
|
5352
CALL
Pembina Pipeline
PBA
$28.7B
| $1.72M | ﹤0.01% |
72,800
+30,300
| +71% | +$712K |
|
5353
PUT
Saic
SAIC
$5.36B
| $1.72M | ﹤0.01% |
18,200
-44,500
| -71% | -$3.91M |
|
5354
CALL
Commercial Vehicle Group
CVGI
$132M
| $1.72M | ﹤0.01% |
199,000
+153,300
| +335% | +$1.11M |
|
5355
CALL
BorgWarner
BWA
$14B
| $1.72M | ﹤0.01% |
50,552
-66,910
| -57% | -$2.27M |
|
5356
CALL
Silicon Laboratories
SLAB
$7.29B
| $1.72M | ﹤0.01% |
13,500
+4,700
| +53% | +$529K |
|
5357
iShares US Energy ETF
IYE
$1.82B
| $1.72M | ﹤0.01% |
84,836
+52,066
| +159% | +$956K |
|
5358
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $1.72M | ﹤0.01% |
39,355
+33,692
| +595% | +$1.46M |
|
|
CPTL
5359
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $1.72M | ﹤0.01% |
63,196
+31,667
| +100% | +$822K |
|
5360
PUT
MakeMyTrip
MMYT
$5.68B
| $1.72M | ﹤0.01% |
58,100
-209,800
| -78% | -$4.77M |
|
|
COW
5361
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $1.72M | ﹤0.01% |
49,028
+2,560
| +6% | +$86.7K |
|
5362
Allegion
ALLE
$14B
| $1.71M | ﹤0.01% |
14,729
+1,660
| +13% | +$180K |
|
5363
Alliance Resource Partners
ARLP
$3.27B
| $1.71M | ﹤0.01% |
382,583
+2,383
| +0.6% | +$9.12K |
|
|
PRSP
5364
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.71M | ﹤0.01% |
71,077
+37,028
| +109% | +$795K |
|
5365
PUT
Alector
ALEC
$219M
| $1.71M | ﹤0.01% |
113,100
+27,800
| +33% | +$345K |
|
5366
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $1.71M | ﹤0.01% |
89,609
+17,866
| +25% | +$373K |
|
|
NSTG
5367
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.71M | ﹤0.01% |
25,573
+11,447
| +81% | +$574K |
|
5368
PUT
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $1.71M | ﹤0.01% |
33,100
+27,000
| +443% | +$1.3M |
|
5369
CALL
Houlihan Lokey
HLI
$8.99B
| $1.71M | ﹤0.01% |
25,400
+20,000
| +370% | +$1.3M |
|
5370
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $1.71M | ﹤0.01% |
42,987
-39
| -0.1% | -$1.4K |
|
|
PR
5371
Permian Resources
PR
$18B
| $1.71M | ﹤0.01% |
1,138,800
+727,171
| +177% | +$754K |
|
5372
Spectrum Brands
SPB
$2.07B
| $1.71M | ﹤0.01% |
21,626
-485
| -2% | -$31.8K |
|
5373
CALL
Lakeland Industries
LAKE
$117M
| $1.71M | ﹤0.01% |
62,600
-55,600
| -47% | -$1.26M |
|
5374
CALL
East-West Bancorp
EWBC
$18.7B
| $1.7M | ﹤0.01% |
33,600
-19,700
| -37% | -$837K |
|
5375
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $1.7M | ﹤0.01% |
4,358
-5,596
| -56% | -$2.66M |
|
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.