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 | |
|---|---|---|---|---|---|---|
6276
PUT
Arcus Biosciences
RCUS
$3.75B
| $1.17M | ﹤0.01% |
45,200
-6,800
| -13% | -$165K |
|
6277
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.17M | ﹤0.01% |
18,061
-21,138
| -54% | -$1.3M |
|
6278
Acco Brands
ACCO
$401M
| $1.17M | ﹤0.01% |
138,689
+14,419
| +12% | +$105K |
|
6279
Casey's General Stores
CASY
$31.3B
| $1.17M | ﹤0.01% |
6,560
+2,932
| +81% | +$532K |
|
6280
Columbus McKinnon
CMCO
$556M
| $1.17M | ﹤0.01% |
30,478
+4,020
| +15% | +$151K |
|
|
CZZ
6281
DELISTED
Cosan Limited
CZZ
| $1.17M | ﹤0.01% |
63,613
+36,911
| +138% | +$616K |
|
6282
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.17M | ﹤0.01% |
14,800
+9,800
| +196% | +$693K |
|
|
NVRO
6283
DELISTED
NEVRO CORP.
NVRO
| $1.17M | ﹤0.01% |
6,765
+2,331
| +53% | +$378K |
|
|
TPTX
6284
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.17M | ﹤0.01% |
9,600
-7,700
| -45% | -$844K |
|
6285
PUT
Encore Capital Group
ECPG
$2.2B
| $1.17M | ﹤0.01% |
30,000
-110,500
| -79% | -$4.02M |
|
6286
CALL
TC Energy
TRP
$66.7B
| $1.17M | ﹤0.01% |
28,700
+5,100
| +22% | +$217K |
|
6287
CALL
Pediatrix Medical
MD
$2.16B
| $1.17M | ﹤0.01% |
47,600
+11,900
| +33% | +$223K |
|
|
EMCS
6288
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $1.17M | ﹤0.01% |
+36,156
| New | +$1.12M |
|
6289
PUT
Pilgrim's Pride
PPC
$6.64B
| $1.17M | ﹤0.01% |
59,500
-97,100
| -62% | -$1.76M |
|
6290
CALL
Aaon
AAON
$7.24B
| $1.17M | ﹤0.01% |
26,250
-13,350
| -34% | -$564K |
|
|
6291
PUT
Aaon
AAON
$7.24B
| $1.17M | ﹤0.01% |
26,250
-53,400
| -67% | -$2.26M |
|
|
SNV
6292
DELISTED
Synovus
SNV
| $1.17M | ﹤0.01% |
35,992
-26,371
| -42% | -$763K |
|
|
PRSU
6293
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.17M | ﹤0.01% |
32,212
+13,686
| +74% | +$373K |
|
|
LGF.A
6294
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.17M | ﹤0.01% |
102,500
-5,200
| -5% | -$46.7K |
|
|
PRVB
6295
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.17M | ﹤0.01% |
68,800
| – | – |
|
6296
CALL
Standard BioTools
LAB
$280M
| $1.16M | ﹤0.01% |
193,800
-101,500
| -34% | -$667K |
|
6297
Invesco Water Resources ETF
PHO
$2.05B
| $1.16M | ﹤0.01% |
25,028
-14,946
| -37% | -$654K |
|
6298
PUT
ACI Worldwide
ACIW
$5.4B
| $1.16M | ﹤0.01% |
30,200
-20,900
| -41% | -$700K |
|
6299
CALL
TriNet
TNET
$3.16B
| $1.16M | ﹤0.01% |
14,400
+10,200
| +243% | +$754K |
|
6300
Unitil
UTL
$995M
| $1.16M | ﹤0.01% |
26,194
+8,647
| +49% | +$345K |
|
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.