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 | |
|---|---|---|---|---|---|---|
|
ADAM
3951
Adamas Trust
ADAM
$910M
| $3.56M | ﹤0.01% |
241,241
-32,420
| -12% | -$410K |
|
3952
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $3.56M | ﹤0.01% |
169,651
+107,877
| +175% | +$2.24M |
|
3953
CALL
BCE
BCE
$21.9B
| $3.56M | ﹤0.01% |
83,100
-366,200
| -82% | -$15.7M |
|
3954
PUT
DaVita
DVA
$11.5B
| $3.56M | ﹤0.01% |
30,300
-260,900
| -90% | -$26.6M |
|
|
VBIV
3955
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.56M | ﹤0.01% |
43,116
+10,288
| +31% | +$877K |
|
3956
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $3.56M | ﹤0.01% |
25,000
-5,700
| -19% | -$735K |
|
3957
Veritone
VERI
$116M
| $3.56M | ﹤0.01% |
124,957
+54,921
| +78% | +$950K |
|
3958
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $3.55M | ﹤0.01% |
30,616
-7,370
| -19% | -$660K |
|
3959
Corteva
CTVA
$51.2B
| $3.55M | ﹤0.01% |
91,769
+45,853
| +100% | +$1.64M |
|
3960
PUT
Ashland
ASH
$3.38B
| $3.55M | ﹤0.01% |
44,800
+11,300
| +34% | +$854K |
|
3961
Silicon Laboratories
SLAB
$7.29B
| $3.55M | ﹤0.01% |
27,854
+10,574
| +61% | +$1.19M |
|
3962
Golar LNG
GLNG
$5.36B
| $3.55M | ﹤0.01% |
367,777
-243,693
| -40% | -$2.12M |
|
|
AIMC
3963
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.55M | ﹤0.01% |
63,964
+27,647
| +76% | +$1.36M |
|
3964
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $3.54M | ﹤0.01% |
69,126
-20,858
| -23% | -$1M |
|
3965
PUT
Karyopharm Therapeutics
KPTI
$45.8M
| $3.54M | ﹤0.01% |
15,253
+12,006
| +370% | +$2.78M |
|
3966
Kartoon Studios
TOON
$37.4M
| $3.54M | ﹤0.01% |
256,328
+145,118
| +130% | +$1.96M |
|
3967
CALL
Live Oak Bancshares
LOB
$2B
| $3.54M | ﹤0.01% |
74,500
+25,300
| +51% | +$1.01M |
|
3968
PUT
Skillsoft
SKIL
$74.2M
| $3.54M | ﹤0.01% |
+17,075
| New | +$3.46M |
|
3969
PUT
Arbutus Biopharma
ABUS
$924M
| $3.53M | ﹤0.01% |
995,400
+688,000
| +224% | +$2.41M |
|
3970
LivePerson
LPSN
$35.1M
| $3.53M | ﹤0.01% |
3,786
-3,623
| -49% | -$3.12M |
|
|
MFA
3971
MFA Financial
MFA
$926M
| $3.53M | ﹤0.01% |
226,916
-170,148
| -43% | -$2.29M |
|
3972
Commault Systems
CVLT
$6.1B
| $3.53M | ﹤0.01% |
63,737
+55,736
| +697% | +$2.61M |
|
3973
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.53M | ﹤0.01% |
67,300
+38,136
| +131% | +$1.9M |
|
3974
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $3.52M | ﹤0.01% |
65,643
+52,434
| +397% | +$2.67M |
|
3975
Ball Corp
BALL
$16.4B
| $3.52M | ﹤0.01% |
37,784
+28,121
| +291% | +$2.6M |
|
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.