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 | |
|---|---|---|---|---|---|---|
8601
PUT
Laureate Education
LAUR
$5.16B
| $414K | ﹤0.01% |
28,400
-124,000
| -81% | -$1.75M |
|
8602
Voya Financial
VOYA
$9.16B
| $414K | ﹤0.01% |
7,039
-20,525
| -74% | -$1.11M |
|
|
PRAH
8603
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $414K | ﹤0.01% |
3,300
-2,500
| -43% | -$280K |
|
8604
Immunic
IMUX
$223M
| $413K | ﹤0.01% |
2,703
+607
| +29% | +$109K |
|
8605
PUT
Woodward
WWD
$21.7B
| $413K | ﹤0.01% |
3,400
-5,100
| -60% | -$518K |
|
|
CAJ
8606
CALL
DELISTED
Canon, Inc.
CAJ
| $413K | ﹤0.01% |
21,300
+3,700
| +21% | +$66.8K |
|
8607
Cytosorbents Corp
CTSO
$24.8M
| $412K | ﹤0.01% |
51,689
-22,155
| -30% | -$185K |
|
8608
PUT
eGain
EGAN
$205M
| $412K | ﹤0.01% |
34,900
+3,900
| +13% | +$55.1K |
|
|
VBTX
8609
DELISTED
Veritex Holdings
VBTX
| $412K | ﹤0.01% |
16,071
+1,152
| +8% | +$25.3K |
|
|
FLXN
8610
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $412K | ﹤0.01% |
35,700
-26,200
| -42% | -$304K |
|
8611
PUT
Equinor
EQNR
$97.2B
| $411K | ﹤0.01% |
25,000
-21,300
| -46% | -$322K |
|
8612
PUT
Avita Medical
RCEL
$246M
| $411K | ﹤0.01% |
22,100
+5,400
| +32% | +$118K |
|
8613
CALL
Viasat
VSAT
$11.4B
| $411K | ﹤0.01% |
12,600
+3,200
| +34% | +$110K |
|
|
QUMU
8614
DELISTED
Qumu Corp.
QUMU
| $411K | ﹤0.01% |
+51,432
| New | +$271K |
|
8615
PUT
Darling Ingredients
DAR
$10.5B
| $410K | ﹤0.01% |
7,100
-16,800
| -70% | -$803K |
|
|
JHG
8616
DELISTED
Janus Henderson
JHG
| $410K | ﹤0.01% |
12,610
-129,647
| -91% | -$3.7M |
|
8617
OneSpan
OSPN
$600M
| $410K | ﹤0.01% |
19,838
-6,886
| -26% | -$148K |
|
8618
Protagonist Therapeutics
PTGX
$9.99B
| $410K | ﹤0.01% |
20,353
+9,133
| +81% | +$197K |
|
8619
PUT
Supernus Pharmaceuticals
SUPN
$2.79B
| $410K | ﹤0.01% |
16,300
-2,800
| -15% | -$60.3K |
|
8620
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $410K | ﹤0.01% |
14,648
-2,455
| -14% | -$68K |
|
8621
Columbia India Consumer ETF
INCO
$237M
| $409K | ﹤0.01% |
8,489
-6,057
| -42% | -$267K |
|
8622
PUT
The Ensign Group
ENSG
$10.6B
| $408K | ﹤0.01% |
5,600
-6,100
| -52% | -$404K |
|
8623
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $408K | ﹤0.01% |
+3,995
| New | +$408K |
|
|
LTC
8624
LTC Properties
LTC
$2.18B
| $408K | ﹤0.01% |
10,479
-3,830
| -27% | -$141K |
|
8625
PUT
Toro Company
TTC
$9.32B
| $408K | ﹤0.01% |
+4,300
| New | +$380K |
|
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.