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 | |
|---|---|---|---|---|---|---|
5601
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $1.55M | ﹤0.01% |
+30,955
| New | +$1.48M |
|
5602
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $1.55M | ﹤0.01% |
42,939
-14,184
| -25% | -$464K |
|
5603
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $1.55M | ﹤0.01% |
26,100
-13,400
| -34% | -$861K |
|
|
TBCH
5604
PUT
Turtle Beach Corp
TBCH
$228M
| $1.55M | ﹤0.01% |
71,800
-46,500
| -39% | -$925K |
|
5605
Alpha and Omega Semiconductor
AOSL
$931M
| $1.55M | ﹤0.01% |
65,390
+50,198
| +330% | +$1.02M |
|
5606
CALL
Lindblad Expeditions
LIND
$2.2B
| $1.55M | ﹤0.01% |
+90,300
| New | +$1.03M |
|
5607
Louisiana-Pacific
LPX
$5.17B
| $1.55M | ﹤0.01% |
41,603
-18,827
| -31% | -$631K |
|
|
CMBT
5608
CALL
CMB.TECH NV
CMBT
$5B
| $1.55M | ﹤0.01% |
193,200
-89,700
| -32% | -$733K |
|
5609
Central Garden & Pet Co
CENT
$2.74B
| $1.54M | ﹤0.01% |
50,016
+41,715
| +503% | +$1.33M |
|
5610
Energy Recovery
ERII
$426M
| $1.54M | ﹤0.01% |
113,297
+94,370
| +499% | +$1.01M |
|
|
APPH
5611
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.54M | ﹤0.01% |
+98,700
| New | +$1.24M |
|
5612
PUT
Evolus
EOLS
$538M
| $1.54M | ﹤0.01% |
459,400
+323,400
| +238% | +$1.21M |
|
5613
IPG Photonics
IPGP
$3.65B
| $1.54M | ﹤0.01% |
6,900
-15,777
| -70% | -$3.16M |
|
|
LOVE
5614
LoveSac
LOVE
$253M
| $1.54M | ﹤0.01% |
35,809
-755
| -2% | -$24.9K |
|
5615
CALL
ManpowerGroup
MAN
$2.71B
| $1.54M | ﹤0.01% |
17,100
-39,800
| -70% | -$3.27M |
|
5616
PUT
SS&C Technologies
SSNC
$19.1B
| $1.54M | ﹤0.01% |
21,200
-75,000
| -78% | -$5.03M |
|
5617
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.54M | ﹤0.01% |
24,008
-14,319
| -37% | -$875K |
|
5618
CALL
Kelly Services Class A
KELYA
$558M
| $1.54M | ﹤0.01% |
74,900
+15,900
| +27% | +$319K |
|
5619
PUT
MillerKnoll
MLKN
$1.62B
| $1.54M | ﹤0.01% |
45,600
-62,300
| -58% | -$2.17M |
|
5620
argenx
ARGX
$53.3B
| $1.54M | ﹤0.01% |
+5,237
| New | +$1.44M |
|
5621
APi Group
APG
$19B
| $1.54M | ﹤0.01% |
127,184
+92,174
| +263% | +$976K |
|
|
TFFP
5622
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.54M | ﹤0.01% |
4,298
+2,847
| +196% | +$1.1M |
|
5623
CALL
Immunic
IMUX
$219M
| $1.54M | ﹤0.01% |
10,060
+2,710
| +37% | +$487K |
|
5624
PUT
OptimizeRx
OPRX
$164M
| $1.54M | ﹤0.01% |
+49,300
| New | +$1.21M |
|
5625
PUT
Harmony Gold Mining
HMY
$12.1B
| $1.53M | ﹤0.01% |
327,900
-104,500
| -24% | -$515K |
|
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.