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 | |
|---|---|---|---|---|---|---|
6976
Cracker Barrel
CBRL
$1.29B
| $868K | ﹤0.01% |
6,581
+156
| +2% | +$20.1K |
|
|
GTT
6977
DELISTED
GTT Communications, Inc.
GTT
| $868K | ﹤0.01% |
243,252
+89,889
| +59% | +$388K |
|
6978
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $867K | ﹤0.01% |
+25,166
| New | +$852K |
|
6979
CALL
Stoke Therapeutics
STOK
$2.02B
| $867K | ﹤0.01% |
14,000
+1,700
| +14% | +$77.9K |
|
|
CTB
6980
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $867K | ﹤0.01% |
21,400
-10,400
| -33% | -$397K |
|
6981
CALL
Pluri
PLUR
$17.3M
| $866K | ﹤0.01% |
15,313
-4,975
| -25% | -$363K |
|
6982
PUT
Semtech
SMTC
$13.1B
| $865K | ﹤0.01% |
12,000
+3,000
| +33% | +$192K |
|
|
SPTN
6983
CALL
DELISTED
SpartanNash
SPTN
| $865K | ﹤0.01% |
49,700
-31,400
| -39% | -$586K |
|
|
IBTX
6984
DELISTED
Independent Bank Group, Inc.
IBTX
| $865K | ﹤0.01% |
13,832
-12,020
| -46% | -$665K |
|
6985
PUT
Digimarc Corp
DMRC
$169M
| $864K | ﹤0.01% |
+18,300
| New | +$716K |
|
6986
Independent Bank
INDB
$4.07B
| $863K | ﹤0.01% |
11,811
+3,176
| +37% | +$206K |
|
6987
ProShares Ultra MidCap400
MVV
$166M
| $863K | ﹤0.01% |
18,101
+8,786
| +94% | +$354K |
|
6988
PUT
Texas Capital Bancshares
TCBI
$4.39B
| $863K | ﹤0.01% |
14,500
-5,100
| -26% | -$252K |
|
6989
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $862K | ﹤0.01% |
13,100
-300
| -2% | -$14.9K |
|
6990
PUT
Red Robin
RRGB
$192M
| $862K | ﹤0.01% |
44,800
-9,500
| -17% | -$159K |
|
|
TMHC
6991
CALL
DELISTED
Taylor Morrison
TMHC
| $862K | ﹤0.01% |
33,600
+6,900
| +26% | +$176K |
|
6992
ProShares Short MidCap400
MYY
$2.86M
| $861K | ﹤0.01% |
29,272
+22,160
| +312% | +$721K |
|
6993
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $861K | ﹤0.01% |
8,131
-32,931
| -80% | -$3.33M |
|
6994
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $860K | ﹤0.01% |
+10,808
| New | +$795K |
|
6995
PUT
Carlisle Companies
CSL
$14.7B
| $859K | ﹤0.01% |
5,500
-16,400
| -75% | -$2.3M |
|
|
AMK
6996
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $859K | ﹤0.01% |
35,490
+33
| +0.1% | +$781 |
|
6997
CALL
SPS Commerce
SPSC
$2.86B
| $858K | ﹤0.01% |
7,900
+1,700
| +27% | +$159K |
|
6998
PUT
Tronox
TROX
$952M
| $858K | ﹤0.01% |
58,700
-6,800
| -10% | -$79.1K |
|
|
HOOK
6999
PUT
DELISTED
HOOKIPA Pharma
HOOK
| $857K | ﹤0.01% |
7,730
+5,520
| +250% | +$596K |
|
7000
CALL
Integra LifeSciences
IART
$1.43B
| $857K | ﹤0.01% |
13,200
+3,500
| +36% | +$188K |
|
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.