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 | |
|---|---|---|---|---|---|---|
8101
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $528K | ﹤0.01% |
41,800
+14,400
| +53% | +$165K |
|
8102
PUT
Ecopetrol
EC
$35.3B
| $528K | ﹤0.01% |
40,900
-174,500
| -81% | -$1.97M |
|
8103
Herbalife
HLF
$1.29B
| $528K | ﹤0.01% |
10,980
+6,572
| +149% | +$317K |
|
8104
United States 12 Month Oil Fund,
USL
$45.7M
| $528K | ﹤0.01% |
30,710
-56,182
| -65% | -$876K |
|
8105
Airgain
AIRG
$72.2M
| $527K | ﹤0.01% |
29,646
-8,623
| -23% | -$120K |
|
|
MITT
8106
CALL
TPG Mortgage Investment Trust
MITT
$215M
| $527K | ﹤0.01% |
59,600
-184,200
| -76% | -$1.65M |
|
8107
PUT
OneSpaWorld
OSW
$2.73B
| $527K | ﹤0.01% |
52,000
+16,700
| +47% | +$132K |
|
8108
Simply Good Foods
SMPL
$1B
| $527K | ﹤0.01% |
16,810
-34,855
| -67% | -$811K |
|
|
AAWW
8109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $527K | ﹤0.01% |
9,658
+6,195
| +179% | +$364K |
|
8110
PUT
Navios Maritime Partners
NMM
$2.33B
| $526K | ﹤0.01% |
47,000
+17,400
| +59% | +$130K |
|
8111
PUT
Reynolds Consumer Products
REYN
$5.53B
| $526K | ﹤0.01% |
17,500
-15,800
| -47% | -$478K |
|
8112
CALL
Energous
WATT
$85.6M
| $525K | ﹤0.01% |
487
-11
| -2% | -$14.5K |
|
|
ALBO
8113
CALL
DELISTED
Albireo Pharma Inc
ALBO
| $525K | ﹤0.01% |
14,000
-51,700
| -79% | -$1.88M |
|
8114
CTS Corp
CTS
$1.81B
| $524K | ﹤0.01% |
+15,272
| New | +$452K |
|
8115
PUT
Ingersoll Rand
IR
$32.3B
| $524K | ﹤0.01% |
11,500
-96,300
| -89% | -$3.99M |
|
8116
MGE Energy Inc
MGEE
$3.09B
| $524K | ﹤0.01% |
7,482
-2,471
| -25% | -$170K |
|
8117
CALL
Napco Security Technologies
NSSC
$1.37B
| $524K | ﹤0.01% |
40,000
+6,200
| +18% | +$83.6K |
|
8118
VanEck Environmental Services ETF
EVX
$102M
| $523K | ﹤0.01% |
21,730
+11,085
| +104% | +$247K |
|
8119
PUT
Expeditors International
EXPD
$24.2B
| $523K | ﹤0.01% |
5,500
-14,600
| -73% | -$1.33M |
|
8120
Bloomin' Brands
BLMN
$903M
| $522K | ﹤0.01% |
26,904
-38,623
| -59% | -$658K |
|
8121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $522K | ﹤0.01% |
15,545
-8,346
| -35% | -$269K |
|
8122
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.7M
| $522K | ﹤0.01% |
8,530
+4,412
| +107% | +$204K |
|
|
CONE
8123
DELISTED
CyrusOne Inc Common Stock
CONE
| $522K | ﹤0.01% |
7,134
-10,152
| -59% | -$737K |
|
|
AVEO
8124
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $522K | ﹤0.01% |
90,409
-18,034
| -17% | -$103K |
|
|
WLL
8125
DELISTED
Whiting Petroleum Corporation
WLL
| $522K | ﹤0.01% |
+20,880
| New | +$419K |
|
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.