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 | |
|---|---|---|---|---|---|---|
4201
Alto Ingredients
ALTO
$324M
| $3.08M | ﹤0.01% |
567,180
+419,278
| +283% | +$2.91M |
|
4202
iShares MSCI Netherlands ETF
EWN
$738M
| $3.08M | ﹤0.01% |
+74,500
| New | +$2.84M |
|
|
MDLA
4203
PUT
DELISTED
Medallia, Inc.
MDLA
| $3.08M | ﹤0.01% |
92,700
-21,300
| -19% | -$679K |
|
4204
PUT
Arbor Realty Trust
ABR
$950M
| $3.08M | ﹤0.01% |
217,100
-118,300
| -35% | -$1.53M |
|
4205
Teucrium Wheat Fund
WEAT
$305M
| $3.08M | ﹤0.01% |
99,437
-45,579
| -31% | -$1.34M |
|
4206
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $3.08M | ﹤0.01% |
322,400
-19,600
| -6% | -$148K |
|
|
DMRL
4207
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $3.08M | ﹤0.01% |
48,045
+5,498
| +13% | +$338K |
|
4208
PUT
Adient
ADNT
$1.57B
| $3.07M | ﹤0.01% |
88,300
-23,200
| -21% | -$654K |
|
4209
CALL
Axos Financial
AX
$5.8B
| $3.07M | ﹤0.01% |
81,800
-59,000
| -42% | -$1.87M |
|
4210
Teucrium Soybean Fund
SOYB
$60.9M
| $3.07M | ﹤0.01% |
157,630
-835,089
| -84% | -$14.4M |
|
4211
CALL
Tucows
TCX
$126M
| $3.07M | ﹤0.01% |
41,500
-30,200
| -42% | -$2.25M |
|
4212
CALL
Progyny
PGNY
$2.02B
| $3.06M | ﹤0.01% |
72,300
-68,400
| -49% | -$2.22M |
|
4213
Cognex
CGNX
$11B
| $3.06M | ﹤0.01% |
38,162
-9,686
| -20% | -$704K |
|
|
CPE
4214
PUT
DELISTED
Callon Petroleum Company
CPE
| $3.06M | ﹤0.01% |
232,600
-253,700
| -52% | -$2.19M |
|
|
FUV
4215
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $3.06M | ﹤0.01% |
11,560
-2,915
| -20% | -$570K |
|
|
ENDP
4216
PUT
DELISTED
Endo International plc
ENDP
| $3.06M | ﹤0.01% |
425,600
+96,600
| +29% | +$504K |
|
4217
Cummins
CMI
$86.9B
| $3.05M | ﹤0.01% |
13,444
+3,826
| +40% | +$859K |
|
|
PRTY
4218
DELISTED
Party City Holdco Inc.
PRTY
| $3.05M | ﹤0.01% |
496,208
-71,886
| -13% | -$279K |
|
4219
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $3.05M | ﹤0.01% |
+127,831
| New | +$3M |
|
4220
PUT
iShares US Technology ETF
IYW
$25.6B
| $3.05M | ﹤0.01% |
35,800
-48,600
| -58% | -$3.88M |
|
4221
CALL
Walker & Dunlop
WD
$1.46B
| $3.05M | ﹤0.01% |
33,100
-2,700
| -8% | -$200K |
|
|
TRIT
4222
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $3.05M | ﹤0.01% |
+276,200
| New | +$3.23M |
|
4223
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $3.04M | ﹤0.01% |
+116,108
| New | +$2.99M |
|
|
SAFM
4224
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $3.04M | ﹤0.01% |
23,000
-37,100
| -62% | -$4.89M |
|
4225
Toll Brothers
TOL
$13.9B
| $3.04M | ﹤0.01% |
69,934
-85,488
| -55% | -$3.96M |
|
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.