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 | |
|---|---|---|---|---|---|---|
6501
CALL
Simulations Plus
SLP
$371M
| $1.07M | ﹤0.01% |
14,900
+3,500
| +31% | +$232K |
|
6502
CALL
Plexus
PLXS
$7.13B
| $1.07M | ﹤0.01% |
13,700
-7,900
| -37% | -$589K |
|
6503
PUT
Resources Connection
RGP
$146M
| $1.07M | ﹤0.01% |
85,200
+63,500
| +293% | +$762K |
|
6504
Vident International Equity Strategy
VIDI
$450M
| $1.07M | ﹤0.01% |
43,186
-6,632
| -13% | -$152K |
|
6505
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $1.07M | ﹤0.01% |
+33,887
| New | +$1.04M |
|
6506
CALL
Gladstone Capital
GLAD
$446M
| $1.07M | ﹤0.01% |
60,400
+5,150
| +9% | +$83.5K |
|
6507
Commerce Bancshares
CBSH
$8.64B
| $1.07M | ﹤0.01% |
20,742
-12,862
| -38% | -$623K |
|
6508
KORU Medical Systems
KRMD
$157M
| $1.07M | ﹤0.01% |
177,372
+159,316
| +882% | +$892K |
|
6509
CALL
Ingevity
NGVT
$2.64B
| $1.07M | ﹤0.01% |
14,100
+9,000
| +176% | +$586K |
|
6510
PUT
Omnicell
OMCL
$1.7B
| $1.07M | ﹤0.01% |
8,900
+3,500
| +65% | +$343K |
|
6511
CALL
MidCap Financial Investment
MFIC
$803M
| $1.07M | ﹤0.01% |
100,400
-90,900
| -48% | -$882K |
|
6512
PUT
M/I Homes
MHO
$3.85B
| $1.07M | ﹤0.01% |
24,100
+400
| +2% | +$18K |
|
|
ENBL
6513
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.07M | ﹤0.01% |
202,800
-112,200
| -36% | -$569K |
|
|
AZEK
6514
CALL
DELISTED
The AZEK Co
AZEK
| $1.06M | ﹤0.01% |
27,700
+2,600
| +10% | +$93.9K |
|
|
SYRS
6515
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.06M | ﹤0.01% |
9,808
+2,684
| +38% | +$245K |
|
|
FPRX
6516
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.06M | ﹤0.01% |
+62,500
| New | +$783K |
|
6517
Clearway Energy Class C
CWEN
$7.01B
| $1.06M | ﹤0.01% |
33,273
+20,216
| +155% | +$607K |
|
|
RCM
6518
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.06M | ﹤0.01% |
44,200
+10,900
| +33% | +$217K |
|
6519
PUT
Otis Worldwide
OTIS
$27.6B
| $1.06M | ﹤0.01% |
15,700
-30,600
| -66% | -$1.99M |
|
|
FLXN
6520
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.06M | ﹤0.01% |
91,900
+11,600
| +14% | +$135K |
|
6521
CALL
CEMIG Preferred Shares
CIG
$5.52B
| $1.06M | ﹤0.01% |
693,422
-118,522
| -15% | -$144K |
|
6522
CALL
OneMain Financial
OMF
$7.56B
| $1.06M | ﹤0.01% |
22,000
-20,600
| -48% | -$813K |
|
6523
Hilton Grand Vacations
HGV
$3.57B
| $1.06M | ﹤0.01% |
33,764
-48,138
| -59% | -$1.26M |
|
6524
CALL
Clearfield
CLFD
$391M
| $1.06M | ﹤0.01% |
42,800
+18,500
| +76% | +$433K |
|
6525
iShares US Tech Independence Focused ETF
IETC
$729M
| $1.06M | ﹤0.01% |
22,259
-21,640
| -49% | -$969K |
|
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.