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 | |
|---|---|---|---|---|---|---|
6826
CALL
Rayonier Advanced Materials
RYAM
$570M
| $926K | ﹤0.01% |
142,000
+53,300
| +60% | +$283K |
|
6827
PUT
CorMedix
CRMD
$588M
| $925K | ﹤0.01% |
124,500
+61,500
| +98% | +$418K |
|
6828
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $925K | ﹤0.01% |
17,000
-31,000
| -65% | -$1.6M |
|
6829
Upland Software
UPLD
$15.7M
| $925K | ﹤0.01% |
2,016
-233
| -10% | -$103K |
|
|
REV
6830
PUT
DELISTED
Revlon, Inc.
REV
| $925K | ﹤0.01% |
77,900
+54,200
| +229% | +$496K |
|
6831
PUT
CEVA Inc
CEVA
$937M
| $924K | ﹤0.01% |
20,300
-300,200
| -94% | -$12.3M |
|
6832
PUT
Rambus
RMBS
$10.9B
| $924K | ﹤0.01% |
52,900
+14,100
| +36% | +$221K |
|
6833
ZTO Express
ZTO
$17.4B
| $924K | ﹤0.01% |
31,678
-127,649
| -80% | -$3.75M |
|
6834
ProShares UltraShort S&P500
SDS
$366M
| $923K | ﹤0.01% |
2,978
-1,224
| -29% | -$430K |
|
6835
CALL
Global X Video Games & Esports ETF
HERO
$69.1M
| $922K | ﹤0.01% |
+29,700
| New | +$841K |
|
|
LX
6836
PUT
LexinFintech Holdings
LX
$224M
| $921K | ﹤0.01% |
137,500
-19,600
| -12% | -$140K |
|
6837
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $920K | ﹤0.01% |
10,984
-21,586
| -66% | -$1.73M |
|
6838
iShares US Basic Materials ETF
IYM
$1.02B
| $920K | ﹤0.01% |
+8,113
| New | +$864K |
|
6839
Hormel Foods
HRL
$13.5B
| $919K | ﹤0.01% |
19,724
+2,643
| +15% | +$129K |
|
6840
Tenet Healthcare
THC
$21.6B
| $919K | ﹤0.01% |
23,012
-133,912
| -85% | -$4.32M |
|
6841
PUT
Universal Corp
UVV
$1.11B
| $919K | ﹤0.01% |
18,900
-5,000
| -21% | -$225K |
|
6842
PUT
AppFolio
APPF
$7.23B
| $918K | ﹤0.01% |
5,100
-1,000
| -16% | -$160K |
|
6843
Canadian Natural Resources
CNQ
$98.9B
| $918K | ﹤0.01% |
77,941
-517,226
| -87% | -$5.2M |
|
6844
PUT
Encompass Health
EHC
$12.2B
| $918K | ﹤0.01% |
13,953
-31,676
| -69% | -$1.86M |
|
6845
CALL
Genworth Financial
GNW
$3.84B
| $918K | ﹤0.01% |
242,800
+222,600
| +1,102% | +$915K |
|
6846
CALL
Vanguard Industrials ETF
VIS
$8.54B
| $918K | ﹤0.01% |
5,400
-7,100
| -57% | -$1.14M |
|
|
GPUS
6847
Hyperscale Data Inc
GPUS
$43.2M
| $918K | ﹤0.01% |
+1
| New | +$476K |
|
|
AKTS
6848
PUT
DELISTED
Akoustis Technologies Inc
AKTS
| $918K | ﹤0.01% |
75,100
+14,000
| +23% | +$123K |
|
|
SYG
6849
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $918K | ﹤0.01% |
7,913
+4,640
| +142% | +$513K |
|
6850
Carvana
CVNA
$83.1B
| $917K | ﹤0.01% |
19,150
-1,186,710
| -98% | -$54.2M |
|
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.