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 | |
|---|---|---|---|---|---|---|
7301
PUT
Simulations Plus
SLP
$371M
| $748K | ﹤0.01% |
10,400
+5,500
| +112% | +$365K |
|
|
BKCC
7302
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $748K | ﹤0.01% |
278,030
+59,629
| +27% | +$160K |
|
7303
United States Copper Index Fund
CPER
$774M
| $747K | ﹤0.01% |
34,394
+884
| +3% | +$17.9K |
|
7304
Hubbell
HUBB
$27B
| $747K | ﹤0.01% |
4,762
-12,543
| -72% | -$1.92M |
|
|
TDAY
7305
CALL
USA Today Co
TDAY
$1.03B
| $746K | ﹤0.01% |
222,100
+202,200
| +1,016% | +$417K |
|
7306
CALL
Hess Midstream
HESM
$5.2B
| $746K | ﹤0.01% |
38,100
+5,500
| +17% | +$99.6K |
|
7307
CALL
Silicon Motion
SIMO
$9.12B
| $746K | ﹤0.01% |
15,500
-15,500
| -50% | -$633K |
|
|
CELL
7308
DELISTED
PhenomeX Inc. Common Stock
CELL
| $746K | ﹤0.01% |
+8,347
| New | +$702K |
|
|
EGOV
7309
CALL
DELISTED
NIC Inc
EGOV
| $746K | ﹤0.01% |
+28,900
| New | +$672K |
|
7310
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $745K | ﹤0.01% |
18,657
+5,939
| +47% | +$216K |
|
|
EMKR
7311
DELISTED
Emcore Corp
EMKR
| $745K | ﹤0.01% |
13,663
+4,719
| +53% | +$188K |
|
7312
Allot
ALLT
$383M
| $744K | ﹤0.01% |
70,712
-24,194
| -25% | -$245K |
|
7313
PUT
Nordson
NDSN
$17.2B
| $744K | ﹤0.01% |
3,700
-700
| -16% | -$141K |
|
7314
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $744K | ﹤0.01% |
6,400
+3,700
| +137% | +$407K |
|
7315
PUT
Dentsply Sirona
XRAY
$2.31B
| $744K | ﹤0.01% |
14,200
-57,900
| -80% | -$2.86M |
|
|
AGEN
7316
CALL
Agenus
AGEN
$329M
| $743K | ﹤0.01% |
11,902
-10,047
| -46% | -$745K |
|
7317
Sabesp
SBS
$16.2B
| $743K | ﹤0.01% |
445,725
+335,401
| +304% | +$544K |
|
7318
CALL
FirstCash
FCFS
$9.31B
| $742K | ﹤0.01% |
10,600
+4,000
| +61% | +$253K |
|
7319
Factset
FDS
$10.1B
| $742K | ﹤0.01% |
2,232
-230
| -9% | -$76K |
|
7320
PUT
State Street SPDR S&P China ETF
GXC
$470M
| $742K | ﹤0.01% |
5,700
+1,900
| +50% | +$241K |
|
|
LADR
7321
PUT
Ladder Capital
LADR
$1.27B
| $742K | ﹤0.01% |
75,900
-82,200
| -52% | -$698K |
|
7322
ScottsMiracle-Gro
SMG
$3.55B
| $742K | ﹤0.01% |
3,727
-16,541
| -82% | -$2.84M |
|
|
TVRD
7323
Tvardi Therapeutics
TVRD
$25.3M
| $742K | ﹤0.01% |
1,362
-587
| -30% | -$308K |
|
|
ZGNX
7324
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $742K | ﹤0.01% |
37,100
-241,900
| -87% | -$4.94M |
|
7325
Century Aluminum
CENX
$4.62B
| $741K | ﹤0.01% |
67,152
+32,920
| +96% | +$299K |
|
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.