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 | |
|---|---|---|---|---|---|---|
5651
Broadridge
BR
$19.5B
| $1.52M | ﹤0.01% |
9,907
-62
| -0.6% | -$8.99K |
|
5652
CALL
Watsco Inc
WSO
$12.9B
| $1.52M | ﹤0.01% |
6,700
-28,000
| -81% | -$6.44M |
|
5653
CALL
GrafTech
EAF
$199M
| $1.52M | ﹤0.01% |
14,220
-3,720
| -21% | -$299K |
|
5654
OptimizeRx
OPRX
$164M
| $1.52M | ﹤0.01% |
+48,658
| New | +$1.19M |
|
|
POLY
5655
DELISTED
Plantronics, Inc.
POLY
| $1.51M | ﹤0.01% |
56,042
-53,360
| -49% | -$1.17M |
|
|
DOG
5656
CALL
ProShares Short Dow30
DOG
$87.3M
| $1.51M | ﹤0.01% |
38,600
-3,300
| -8% | -$137K |
|
5657
PUT
Star Bulk Carriers
SBLK
$3.24B
| $1.51M | ﹤0.01% |
171,400
+99,900
| +140% | +$741K |
|
5658
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.51M | ﹤0.01% |
5,500
+2,700
| +96% | +$686K |
|
|
SHYF
5659
DELISTED
The Shyft Group
SHYF
| $1.51M | ﹤0.01% |
53,272
+7,283
| +16% | +$175K |
|
5660
Vanguard Communication Services ETF
VOX
$5.9B
| $1.51M | ﹤0.01% |
12,583
-4,502
| -26% | -$502K |
|
5661
Pathward Financial
CASH
$1.8B
| $1.51M | ﹤0.01% |
+41,308
| New | +$1.26M |
|
5662
PUT
First American
FAF
$7.54B
| $1.51M | ﹤0.01% |
29,200
-46,900
| -62% | -$2.35M |
|
|
CVET
5663
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.51M | ﹤0.01% |
52,476
+14,499
| +38% | +$391K |
|
5664
Warner Music
WMG
$13.4B
| $1.51M | ﹤0.01% |
+39,665
| New | +$1.21M |
|
5665
CALL
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $1.51M | ﹤0.01% |
29,400
+8,900
| +43% | +$423K |
|
5666
EXL Service
EXLS
$5.28B
| $1.5M | ﹤0.01% |
88,365
+64,830
| +275% | +$1.03M |
|
5667
CALL
Alphatec Holdings
ATEC
$1.51B
| $1.5M | ﹤0.01% |
103,500
+41,000
| +66% | +$433K |
|
5668
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $1.5M | ﹤0.01% |
38,605
-128,383
| -77% | -$4.5M |
|
5669
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.5M | ﹤0.01% |
25,137
-113,826
| -82% | -$6.49M |
|
5670
PUT
Packaging Corp of America
PKG
$22.8B
| $1.5M | ﹤0.01% |
10,900
-12,900
| -54% | -$1.62M |
|
5671
Sally Beauty Holdings
SBH
$1.54B
| $1.5M | ﹤0.01% |
115,275
-32,171
| -22% | -$344K |
|
|
ZGNX
5672
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.5M | ﹤0.01% |
75,200
-10,500
| -12% | -$215K |
|
|
STL
5673
DELISTED
Sterling Bancorp
STL
| $1.5M | ﹤0.01% |
83,590
-21,228
| -20% | -$320K |
|
|
CEMI
5674
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.5M | ﹤0.01% |
316,300
+196,300
| +164% | +$1.01M |
|
5675
CALL
FS KKR Capital
FSK
$3.42B
| $1.5M | ﹤0.01% |
90,600
-578,300
| -86% | -$9.61M |
|
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.