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 | 2.36% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Healthcare | 0.9% |
| 4 | Financials | 0.75% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
9926
PUT
Golub Capital BDC
GBDC
$3.49B
| $205K | ﹤0.01% |
14,500
-85,800
| -86% | -$1.17M |
|
|
XRN
9927
CALL
Chiron Real Estate Inc
XRN
$481M
| $205K | ﹤0.01% |
3,140
-3,040
| -49% | -$209K |
|
9928
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.2M
| $205K | ﹤0.01% |
2,874
-22,985
| -89% | -$1.48M |
|
|
NP
9929
PUT
DELISTED
Neenah, Inc. Common Stock
NP
| $205K | ﹤0.01% |
3,700
-96,600
| -96% | -$4.44M |
|
9930
Anika Therapeutics
ANIK
$285M
| $204K | ﹤0.01% |
4,499
-4,629
| -51% | -$176K |
|
9931
PUT
Ardelyx
ARDX
$1.01B
| $204K | ﹤0.01% |
31,600
+8,900
| +39% | +$52.8K |
|
9932
PUT
Atlanticus Holdings
ATLC
$1.48B
| $204K | ﹤0.01% |
+8,300
| New | +$136K |
|
9933
PUT
Douglas Emmett
DEI
$1.99B
| $204K | ﹤0.01% |
7,000
-19,700
| -74% | -$560K |
|
9934
Diana Shipping
DSX
$309M
| $204K | ﹤0.01% |
151,055
+92,314
| +157% | +$104K |
|
9935
CALL
iShares MSCI Singapore ETF
EWS
$1.16B
| $204K | ﹤0.01% |
+9,500
| New | +$193K |
|
9936
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $204K | ﹤0.01% |
+3,535
| New | +$191K |
|
9937
PUT
Littelfuse
LFUS
$11.4B
| $204K | ﹤0.01% |
+800
| New | +$177K |
|
|
MPX
9938
CALL
DELISTED
Marine Products Corp
MPX
| $204K | ﹤0.01% |
14,000
-2,100
| -13% | -$34.6K |
|
9939
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.48M
| $204K | ﹤0.01% |
+10,512
| New | +$195K |
|
9940
PUT
Parsons
PSN
$5.07B
| $204K | ﹤0.01% |
5,600
-21,000
| -79% | -$706K |
|
9941
Reinsurance Group of America
RGA
$16.3B
| $204K | ﹤0.01% |
1,757
-10,445
| -86% | -$1.17M |
|
9942
PUT
ProShares UltraPro MidCap400
UMDD
$35.3M
| $204K | ﹤0.01% |
+10,000
| New | +$159K |
|
9943
PUT
Vertiv
VRT
$111B
| $204K | ﹤0.01% |
10,900
-800
| -7% | -$14.7K |
|
|
LEAF
9944
DELISTED
Leaf Group Ltd.
LEAF
| $204K | ﹤0.01% |
43,925
+24,704
| +129% | +$136K |
|
9945
Escalade
ESCA
$286M
| $203K | ﹤0.01% |
+9,586
| New | +$196K |
|
9946
Syndax Pharmaceuticals
SNDX
$1.71B
| $203K | ﹤0.01% |
+9,150
| New | +$190K |
|
9947
CALL
The Bancorp
TBBK
$2.83B
| $203K | ﹤0.01% |
+14,900
| New | +$169K |
|
9948
PUT
Wave Life Sciences
WVE
$1.04B
| $203K | ﹤0.01% |
25,800
-100,700
| -80% | -$845K |
|
9949
CALL
Q32 Bio
QTTB
$462M
| $203K | ﹤0.01% |
1,000
-2,244
| -69% | -$434K |
|
|
QUOT
9950
CALL
DELISTED
Quotient Technology Inc
QUOT
| $203K | ﹤0.01% |
21,500
-61,600
| -74% | -$518K |
|
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.