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 | |
|---|---|---|---|---|---|---|
3801
MannKind Corp
MNKD
$1.24B
| $3.9M | ﹤0.01% |
1,246,253
+402,865
| +48% | +$1.06M |
|
3802
Global X FinTech ETF
FINX
$170M
| $3.9M | ﹤0.01% |
+83,497
| New | +$3.48M |
|
3803
CALL
Futu Holdings
FUTU
$14.8B
| $3.9M | ﹤0.01% |
85,200
+55,600
| +188% | +$2.09M |
|
3804
Ventas
VTR
$46.9B
| $3.89M | ﹤0.01% |
79,407
+71,919
| +960% | +$3.32M |
|
|
RFP
3805
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $3.89M | ﹤0.01% |
594,900
+106,400
| +22% | +$579K |
|
3806
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.89M | ﹤0.01% |
37,900
-11,300
| -23% | -$1.08M |
|
3807
Nexstar Media Group
NXST
$5.84B
| $3.89M | ﹤0.01% |
35,604
+10,673
| +43% | +$1.04M |
|
3808
iShares MSCI Singapore ETF
EWS
$1.17B
| $3.89M | ﹤0.01% |
180,966
+165,743
| +1,089% | +$3.37M |
|
3809
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $3.88M | ﹤0.01% |
111,527
-56,989
| -34% | -$1.85M |
|
3810
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $3.88M | ﹤0.01% |
142,258
+54,889
| +63% | +$1.48M |
|
3811
CALL
SiriusXM
SIRI
$9.59B
| $3.88M | ﹤0.01% |
60,920
-25,110
| -29% | -$1.54M |
|
3812
PUT
iShares Latin America 40 ETF
ILF
$3.71B
| $3.88M | ﹤0.01% |
132,100
+4,000
| +3% | +$101K |
|
3813
Global X SuperDividend REIT ETF
SRET
$230M
| $3.88M | ﹤0.01% |
+145,317
| New | +$3.66M |
|
3814
CALL
Eastern Bankshares
EBC
$5.4B
| $3.87M | ﹤0.01% |
+237,200
| New | +$3.37M |
|
|
PMT
3815
PennyMac Mortgage Investment
PMT
$824M
| $3.87M | ﹤0.01% |
219,881
+46,327
| +27% | +$785K |
|
|
AKTS
3816
DELISTED
Akoustis Technologies Inc
AKTS
| $3.87M | ﹤0.01% |
316,101
+136,797
| +76% | +$1.2M |
|
|
BEAT
3817
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $3.86M | ﹤0.01% |
53,600
+42,500
| +383% | +$2.22M |
|
3818
CALL
Copa Holdings
CPA
$6.14B
| $3.86M | ﹤0.01% |
50,000
+12,500
| +33% | +$834K |
|
3819
ProShares Ultra Dow30
DDM
$542M
| $3.86M | ﹤0.01% |
136,696
+98,284
| +256% | +$2.52M |
|
|
CIIC
3820
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $3.86M | ﹤0.01% |
+137,200
| New | +$2.48M |
|
|
USCR
3821
PUT
DELISTED
U S Concrete, Inc.
USCR
| $3.86M | ﹤0.01% |
96,500
+22,200
| +30% | +$790K |
|
3822
Federal Realty Investment Trust
FRT
$10.3B
| $3.86M | ﹤0.01% |
45,299
+887
| +2% | +$73.8K |
|
|
GMS
3823
CALL
DELISTED
GMS Inc
GMS
| $3.86M | ﹤0.01% |
126,500
+117,300
| +1,275% | +$3.27M |
|
|
SPNS
3824
CALL
DELISTED
Sapiens International
SPNS
| $3.85M | ﹤0.01% |
125,800
+11,500
| +10% | +$337K |
|
3825
CALL
MGIC Investment
MTG
$6.39B
| $3.85M | ﹤0.01% |
306,400
-37,300
| -11% | -$422K |
|
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.