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 | |
|---|---|---|---|---|---|---|
|
DRNA
5876
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.38M | ﹤0.01% |
62,437
-131,270
| -68% | -$2.89M |
|
5877
CALL
Collegium Pharmaceutical
COLL
$875M
| $1.37M | ﹤0.01% |
68,600
-9,900
| -13% | -$193K |
|
5878
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $1.37M | ﹤0.01% |
10,400
-5,100
| -33% | -$651K |
|
5879
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.37M | ﹤0.01% |
85,600
+44,800
| +110% | +$679K |
|
5880
PUT
BridgeBio Pharma
BBIO
$15.6B
| $1.37M | ﹤0.01% |
19,300
-4,900
| -20% | -$236K |
|
5881
Saia
SAIA
$10.3B
| $1.37M | ﹤0.01% |
7,588
+21
| +0.3% | +$3.45K |
|
5882
SLR Investment Corp
SLRC
$703M
| $1.37M | ﹤0.01% |
78,344
+190
| +0.2% | +$3.22K |
|
|
RFAP
5883
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.37M | ﹤0.01% |
23,791
-5,879
| -20% | -$317K |
|
5884
CALL
Fossil Group
FOSL
$329M
| $1.37M | ﹤0.01% |
158,100
-54,700
| -26% | -$460K |
|
5885
iShares US Infrastructure ETF
IFRA
$4.66B
| $1.37M | ﹤0.01% |
+45,703
| New | +$1.28M |
|
5886
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.37M | ﹤0.01% |
+50,879
| New | +$1.35M |
|
5887
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $1.37M | ﹤0.01% |
+24,732
| New | +$1.31M |
|
5888
United Bankshares
UBSI
$6.71B
| $1.37M | ﹤0.01% |
42,288
-20,770
| -33% | -$586K |
|
5889
F5
FFIV
$22.8B
| $1.37M | ﹤0.01% |
7,783
-17,532
| -69% | -$2.66M |
|
5890
Pacira BioSciences
PCRX
$917M
| $1.37M | ﹤0.01% |
22,864
-25,115
| -52% | -$1.47M |
|
|
UCTT
5891
Ultra Clean Holdings
UCTT
$3.85B
| $1.37M | ﹤0.01% |
43,928
-66,859
| -60% | -$1.87M |
|
5892
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $1.37M | ﹤0.01% |
36,886
+13,336
| +57% | +$476K |
|
|
DS
5893
PUT
DELISTED
Drive Shack Inc.
DS
| $1.37M | ﹤0.01% |
574,700
+508,100
| +763% | +$898K |
|
|
ARNC
5894
DELISTED
Arconic Corporation
ARNC
| $1.37M | ﹤0.01% |
45,887
-122,876
| -73% | -$3.23M |
|
5895
PUT
Kennametal
KMT
$2.38B
| $1.37M | ﹤0.01% |
37,700
-29,000
| -43% | -$996K |
|
5896
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.36M | ﹤0.01% |
18,600
+4,100
| +28% | +$289K |
|
5897
Watts Water Technologies
WTS
$12.8B
| $1.36M | ﹤0.01% |
11,214
+1,947
| +21% | +$223K |
|
|
MTOR
5898
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.36M | ﹤0.01% |
48,900
-4,200
| -8% | -$111K |
|
5899
PUT
OneSpan
OSPN
$602M
| $1.36M | ﹤0.01% |
65,900
-14,700
| -18% | -$316K |
|
5900
SEI Investments
SEIC
$12.8B
| $1.36M | ﹤0.01% |
23,707
-32,577
| -58% | -$1.78M |
|
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.