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 | |
|---|---|---|---|---|---|---|
|
ETAC
5626
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.48M |
|
5627
PUT
Herc Holdings
HRI
$5.8B
| $1.53M | ﹤0.01% |
23,100
-12,000
| -34% | -$648K |
|
5628
PUT
iShares MSCI Thailand ETF
THD
$353M
| $1.53M | ﹤0.01% |
19,900
-15,000
| -43% | -$1.06M |
|
5629
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.53M | ﹤0.01% |
104,300
+9,900
| +10% | +$135K |
|
5630
CONMED
CNMD
$1.51B
| $1.53M | ﹤0.01% |
13,682
-5,204
| -28% | -$493K |
|
5631
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.53M | ﹤0.01% |
51,515
-17,751
| -26% | -$451K |
|
|
MARK
5632
PUT
DELISTED
Remark Holdings, Inc.
MARK
| $1.53M | ﹤0.01% |
80,650
-450
| -0.6% | -$6.14K |
|
|
GOAC
5633
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
5634
Open Text
OTEX
$5.94B
| $1.53M | ﹤0.01% |
33,607
+20,234
| +151% | +$865K |
|
|
IMGN
5635
CALL
DELISTED
Immunogen Inc
IMGN
| $1.53M | ﹤0.01% |
236,900
+115,100
| +94% | +$671K |
|
|
CBMG
5636
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.53M | ﹤0.01% |
83,121
+48,897
| +143% | +$891K |
|
|
CIM
5637
PUT
Chimera Investment
CIM
$988M
| $1.53M | ﹤0.01% |
49,667
-16,133
| -25% | -$467K |
|
5638
PUT
Energizer
ENR
$1.56B
| $1.53M | ﹤0.01% |
36,200
+12,600
| +53% | +$532K |
|
|
RWT
5639
PUT
Redwood Trust
RWT
$604M
| $1.53M | ﹤0.01% |
173,900
-46,000
| -21% | -$396K |
|
5640
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27.1M
| $1.53M | ﹤0.01% |
37,645
+690
| +2% | +$27.5K |
|
5641
CALL
US Physical Therapy
USPH
$1.21B
| $1.53M | ﹤0.01% |
12,700
-22,000
| -63% | -$2.22M |
|
|
YSG
5642
Yatsen Holding
YSG
$319M
| $1.52M | ﹤0.01% |
+17,937
| New | +$1.5M |
|
|
BCPC
5643
Balchem Corp
BCPC
$5.69B
| $1.52M | ﹤0.01% |
13,235
+5,165
| +64% | +$545K |
|
5644
Boston Beer
SAM
$1.91B
| $1.52M | ﹤0.01% |
1,533
-33,341
| -96% | -$32M |
|
5645
CALL
Natera
NTRA
$44.7B
| $1.52M | ﹤0.01% |
15,300
-35,300
| -70% | -$2.95M |
|
5646
PUT
Nektar Therapeutics
NKTR
$2.49B
| $1.52M | ﹤0.01% |
5,967
-2,300
| -28% | -$594K |
|
|
WBT
5647
DELISTED
Welbilt, Inc.
WBT
| $1.52M | ﹤0.01% |
115,296
-104,005
| -47% | -$934K |
|
5648
CALL
Quaker Houghton
KWR
$2.94B
| $1.52M | ﹤0.01% |
6,000
-9,700
| -62% | -$2.19M |
|
5649
Apple Hospitality REIT
APLE
$3.79B
| $1.52M | ﹤0.01% |
117,626
-193,903
| -62% | -$2.3M |
|
5650
PUT
Immersion
IMMR
$249M
| $1.52M | ﹤0.01% |
134,500
+113,100
| +529% | +$896K |
|
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.