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 | |
|---|---|---|---|---|---|---|
8251
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $494K | ﹤0.01% |
1,535
-115
| -7% | -$42.5K |
|
8252
PUT
A.O. Smith
AOS
$8.45B
| $493K | ﹤0.01% |
9,000
-11,400
| -56% | -$628K |
|
8253
Global X ClimateTech ETF
CTEC
$26.2M
| $493K | ﹤0.01% |
+4,339
| New | +$408K |
|
8254
PUT
Hope Bancorp
HOPE
$1.85B
| $493K | ﹤0.01% |
45,200
+31,500
| +230% | +$293K |
|
8255
International Bancshares
IBOC
$4.56B
| $493K | ﹤0.01% |
13,165
-597
| -4% | -$18.9K |
|
8256
La-Z-Boy
LZB
$1.67B
| $493K | ﹤0.01% |
12,377
+3,430
| +38% | +$127K |
|
8257
Warner Bros
WBD
$70.2B
| $493K | ﹤0.01% |
16,370
-593,904
| -97% | -$14.6M |
|
8258
iShares MSCI Chile ETF
ECH
$1.04B
| $492K | ﹤0.01% |
16,271
-12,638
| -44% | -$337K |
|
8259
CALL
First Bancorp
FBP
$4.53B
| $492K | ﹤0.01% |
53,400
-8,400
| -14% | -$64K |
|
8260
James River Group Holdings
JRVR
$193M
| $492K | ﹤0.01% |
+10,004
| New | +$484K |
|
8261
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $492K | ﹤0.01% |
+14,991
| New | +$469K |
|
8262
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $491K | ﹤0.01% |
10,900
-54,500
| -83% | -$2.49M |
|
8263
CALL
Sanmina
SANM
$11.3B
| $491K | ﹤0.01% |
15,400
-6,800
| -31% | -$202K |
|
|
SHYF
8264
PUT
DELISTED
The Shyft Group
SHYF
| $491K | ﹤0.01% |
17,300
-12,600
| -42% | -$302K |
|
|
KLRS
8265
Kalaris Therapeutics
KLRS
$97.1M
| $491K | ﹤0.01% |
+556
| New | +$428K |
|
8266
PUT
Bank of Hawaii
BOH
$3.17B
| $490K | ﹤0.01% |
6,400
+800
| +14% | +$54.7K |
|
8267
PUT
LKQ Corp
LKQ
$6.43B
| $490K | ﹤0.01% |
13,900
-10,500
| -43% | -$359K |
|
8268
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $490K | ﹤0.01% |
+3,800
| New | +$461K |
|
|
UBX
8269
DELISTED
Unity Biotechnology
UBX
| $490K | ﹤0.01% |
9,345
+6,827
| +271% | +$329K |
|
8270
Werner Enterprises
WERN
$2.33B
| $490K | ﹤0.01% |
12,496
+4,578
| +58% | +$186K |
|
8271
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $489K | ﹤0.01% |
9,364
+2,866
| +44% | +$144K |
|
8272
PUT
Crane NXT
CXT
$2.97B
| $489K | ﹤0.01% |
18,138
+2,303
| +15% | +$50.8K |
|
|
PRO
8273
DELISTED
PROS Holdings
PRO
| $489K | ﹤0.01% |
9,622
-23,778
| -71% | -$940K |
|
8274
Relay Therapeutics
RLAY
$4.35B
| $489K | ﹤0.01% |
+11,771
| New | +$532K |
|
8275
Globus Medical
GMED
$11.5B
| $488K | ﹤0.01% |
7,481
-29,078
| -80% | -$1.67M |
|
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.