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 | |
|---|---|---|---|---|---|---|
|
VNE
7701
CALL
DELISTED
Veoneer, Inc.
VNE
| $633K | ﹤0.01% |
29,700
-30,800
| -51% | -$583K |
|
7702
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $632K | ﹤0.01% |
8,396
-1,626
| -16% | -$110K |
|
|
HEP
7703
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $632K | ﹤0.01% |
44,500
+3,800
| +9% | +$49.3K |
|
7704
Credit Acceptance
CACC
$6.1B
| $631K | ﹤0.01% |
1,824
-3,956
| -68% | -$1.29M |
|
7705
MillerKnoll
MLKN
$1.62B
| $631K | ﹤0.01% |
18,670
-117,147
| -86% | -$4.08M |
|
7706
PUT
VanEck Agribusiness ETF
MOO
$976M
| $631K | ﹤0.01% |
8,100
-100
| -1% | -$7.25K |
|
|
SVC
7707
PUT
Service Properties Trust
SVC
$1.05B
| $631K | ﹤0.01% |
10,980
-9,880
| -47% | -$502K |
|
7708
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $631K | ﹤0.01% |
40,000
+8,700
| +28% | +$137K |
|
7709
CALL
Worthington Enterprises
WOR
$2.87B
| $631K | ﹤0.01% |
19,951
-102,023
| -84% | -$3.18M |
|
|
PCH
7710
DELISTED
PotlatchDeltic
PCH
| $630K | ﹤0.01% |
12,601
-116,715
| -90% | -$5.37M |
|
7711
Magnachip Semiconductor
MX
$139M
| $629K | ﹤0.01% |
+46,519
| New | +$642K |
|
7712
CALL
Northern Oil and Gas
NOG
$2.61B
| $629K | ﹤0.01% |
71,800
+51,800
| +259% | +$321K |
|
|
DIVA
7713
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $629K | ﹤0.01% |
28,571
+7,199
| +34% | +$154K |
|
7714
PUT
Aldeyra Therapeutics
ALDX
$94.1M
| $628K | ﹤0.01% |
91,500
+56,200
| +159% | +$395K |
|
7715
PUT
AMN Healthcare
AMN
$1.34B
| $628K | ﹤0.01% |
9,200
-58,600
| -86% | -$3.82M |
|
7716
Federated Hermes
FHI
$4.79B
| $628K | ﹤0.01% |
21,727
-7
| -0% | -$186 |
|
7717
PUT
Fabrinet
FN
$20.4B
| $628K | ﹤0.01% |
8,100
-15,600
| -66% | -$1.06M |
|
7718
Fulton Financial
FULT
$4.72B
| $628K | ﹤0.01% |
49,339
-12,966
| -21% | -$154K |
|
7719
CALL
Lands' End
LE
$384M
| $628K | ﹤0.01% |
29,100
-11,200
| -28% | -$206K |
|
|
MDP
7720
PUT
DELISTED
Meredith Corporation
MDP
| $628K | ﹤0.01% |
32,700
+5,900
| +22% | +$95.8K |
|
|
CTB
7721
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $628K | ﹤0.01% |
15,500
-26,500
| -63% | -$1.01M |
|
7722
PUT
Vanguard Financials ETF
VFH
$14B
| $627K | ﹤0.01% |
8,600
+200
| +2% | +$13.2K |
|
|
TBIO
7723
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $627K | ﹤0.01% |
34,000
-69,300
| -67% | -$1.24M |
|
7724
Pinnacle West Capital
PNW
$12.3B
| $626K | ﹤0.01% |
7,836
-1,429
| -15% | -$118K |
|
|
NS
7725
DELISTED
NuStar Energy L.P.
NS
| $626K | ﹤0.01% |
43,414
-18,918
| -30% | -$242K |
|
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.