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 | |
|---|---|---|---|---|---|---|
6076
CALL
Tradeweb Markets
TW
$22.4B
| $1.26M | ﹤0.01% |
20,200
-14,500
| -42% | -$877K |
|
|
ZYXI
6077
CALL
DELISTED
Zynex
ZYXI
| $1.26M | ﹤0.01% |
103,070
+16,390
| +19% | +$213K |
|
6078
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $1.26M | ﹤0.01% |
14,600
+5,300
| +57% | +$410K |
|
6079
First Hawaiian
FHB
$3.37B
| $1.26M | ﹤0.01% |
53,433
-20,282
| -28% | -$406K |
|
6080
Plains GP Holdings
PAGP
$5.11B
| $1.26M | ﹤0.01% |
149,163
-191,271
| -56% | -$1.49M |
|
6081
Walker & Dunlop
WD
$1.46B
| $1.26M | ﹤0.01% |
13,692
+6,152
| +82% | +$456K |
|
|
CHX
6082
CALL
DELISTED
ChampionX
CHX
| $1.26M | ﹤0.01% |
82,200
-298,100
| -78% | -$3.31M |
|
6083
CALL
iShares Global 100 ETF
IOO
$9.42B
| $1.26M | ﹤0.01% |
20,000
+15,500
| +344% | +$922K |
|
6084
CALL
Tactile Systems Technology
TCMD
$548M
| $1.26M | ﹤0.01% |
28,000
+9,400
| +51% | +$374K |
|
6085
iShares MSCI Thailand ETF
THD
$353M
| $1.26M | ﹤0.01% |
16,319
+10,227
| +168% | +$724K |
|
6086
Aaon
AAON
$7.24B
| $1.26M | ﹤0.01% |
28,272
+3,660
| +15% | +$155K |
|
6087
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.26M | ﹤0.01% |
28,300
+14,700
| +108% | +$561K |
|
6088
Gossamer Bio
GOSS
$75.4M
| $1.26M | ﹤0.01% |
129,874
+7,106
| +6% | +$70K |
|
6089
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $1.26M | ﹤0.01% |
47,400
+23,000
| +94% | +$502K |
|
|
ESPR
6090
DELISTED
Esperion Therapeutics
ESPR
| $1.25M | ﹤0.01% |
48,276
+30,191
| +167% | +$904K |
|
6091
Guidewire Software
GWRE
$14.6B
| $1.25M | ﹤0.01% |
9,751
-55,994
| -85% | -$6.39M |
|
6092
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.25M | ﹤0.01% |
21,800
-50,500
| -70% | -$2.55M |
|
6093
CALL
La-Z-Boy
LZB
$1.67B
| $1.25M | ﹤0.01% |
31,500
-139,800
| -82% | -$5.18M |
|
6094
Pricesmart
PSMT
$5.56B
| $1.25M | ﹤0.01% |
13,774
+3,862
| +39% | +$303K |
|
6095
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $1.25M | ﹤0.01% |
1,346
-30
| -2% | -$35.7K |
|
6096
PUT
Teledyne Technologies
TDY
$31.5B
| $1.25M | ﹤0.01% |
3,200
-3,700
| -54% | -$1.33M |
|
|
WRK
6097
PUT
DELISTED
WestRock Company
WRK
| $1.25M | ﹤0.01% |
28,800
-74,800
| -72% | -$3.09M |
|
|
VAPO
6098
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.25M | ﹤0.01% |
5,838
-575
| -9% | -$128K |
|
|
FOLD
6099
DELISTED
Amicus Therapeutics
FOLD
| $1.25M | ﹤0.01% |
54,269
-109,932
| -67% | -$2.25M |
|
6100
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $1.25M | ﹤0.01% |
+28,049
| New | +$1.22M |
|
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.