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 | |
|---|---|---|---|---|---|---|
|
TPC
7101
CALL
Tutor Perini Cor
TPC
$5.09B
| $822K | ﹤0.01% |
63,500
-66,700
| -51% | -$902K |
|
7102
Corbus Pharmaceuticals
CRBP
$195M
| $821K | ﹤0.01% |
21,892
-307
| -1% | -$11.5K |
|
7103
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $821K | ﹤0.01% |
17,500
-69,500
| -80% | -$3.09M |
|
|
ZEPP
7104
PUT
Zepp Health
ZEPP
$79.5M
| $821K | ﹤0.01% |
17,325
+9,700
| +127% | +$484K |
|
7105
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $820K | ﹤0.01% |
29,600
+18,400
| +164% | +$463K |
|
7106
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $819K | ﹤0.01% |
20,112
+13,603
| +209% | +$601K |
|
7107
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $819K | ﹤0.01% |
12,730
-6,682
| -34% | -$344K |
|
|
ICAD
7108
CALL
DELISTED
iCAD Inc
ICAD
| $818K | ﹤0.01% |
62,000
-7,900
| -11% | -$85.2K |
|
7109
Korn Ferry
KFY
$4.32B
| $818K | ﹤0.01% |
18,795
-4,224
| -18% | -$155K |
|
7110
LPL Financial
LPLA
$29.2B
| $818K | ﹤0.01% |
7,848
-5,326
| -40% | -$479K |
|
|
SPYM
7111
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $818K | ﹤0.01% |
18,600
-1,900
| -9% | -$79.2K |
|
7112
Cars.com
CARS
$663M
| $817K | ﹤0.01% |
72,271
-61,597
| -46% | -$617K |
|
7113
PUT
OrthoPediatrics
KIDS
$648M
| $817K | ﹤0.01% |
+19,800
| New | +$908K |
|
|
SUNW
7114
PUT
DELISTED
Sunworks, Inc.
SUNW
| $817K | ﹤0.01% |
+159,600
| New | +$620K |
|
7115
Brinker International
EAT
$10.2B
| $816K | ﹤0.01% |
14,428
+5,003
| +53% | +$247K |
|
7116
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $816K | ﹤0.01% |
26,273
-70,713
| -73% | -$2.03M |
|
7117
Wingstop
WING
$3.44B
| $816K | ﹤0.01% |
6,154
-13,002
| -68% | -$1.7M |
|
7118
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $815K | ﹤0.01% |
25,116
+9,094
| +57% | +$291K |
|
7119
Meiwu Technology Co
WNW
$67.4M
| – | – |
0
| – | – |
|
|
ALLK
7120
DELISTED
Allakos
ALLK
| $814K | ﹤0.01% |
5,813
-4,327
| -43% | -$450K |
|
7121
MacroGenics
MGNX
$269M
| $814K | ﹤0.01% |
35,603
+24,370
| +217% | +$561K |
|
|
FMBI
7122
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $814K | ﹤0.01% |
51,115
+6,854
| +15% | +$94.2K |
|
7123
PUT
MarineMax
HZO
$1.15B
| $813K | ﹤0.01% |
23,200
-16,200
| -41% | -$507K |
|
7124
PUT
Arch Capital
ACGL
$33.7B
| $812K | ﹤0.01% |
22,500
-7,900
| -26% | -$259K |
|
7125
CALL
Anavex Life Sciences
AVXL
$298M
| $812K | ﹤0.01% |
150,400
+82,200
| +121% | +$433K |
|
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.