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 | |
|---|---|---|---|---|---|---|
4976
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.05M | ﹤0.01% |
71,870
-92,700
| -56% | -$2.52M |
|
|
NUAN
4977
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $2.05M | ﹤0.01% |
46,500
+5,200
| +13% | +$197K |
|
4978
PUT
Revolve Group
RVLV
$1.68B
| $2.05M | ﹤0.01% |
65,700
-79,500
| -55% | -$1.77M |
|
4979
CALL
Rayonier
RYN
$6.49B
| $2.05M | ﹤0.01% |
76,825
+38,137
| +99% | +$973K |
|
|
TCRR
4980
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.05M | ﹤0.01% |
66,200
+26,200
| +66% | +$662K |
|
|
DRD
4981
PUT
DRDGold
DRD
$2.1B
| $2.05M | ﹤0.01% |
174,500
+104,300
| +149% | +$1.19M |
|
4982
New Fortress Energy
NFE
$92.6M
| $2.05M | ﹤0.01% |
+38,193
| New | +$1.75M |
|
|
PDCE
4983
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $2.04M | ﹤0.01% |
99,500
-14,400
| -13% | -$225K |
|
4984
Evergy
EVRG
$19.4B
| $2.04M | ﹤0.01% |
36,770
+15,418
| +72% | +$846K |
|
4985
Qiagen
QGEN
$8.87B
| $2.04M | ﹤0.01% |
+36,419
| New | +$1.94M |
|
4986
Regency Centers
REG
$14B
| $2.04M | ﹤0.01% |
44,755
-308,152
| -87% | -$13.3M |
|
4987
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $2.04M | ﹤0.01% |
24,762
-28,016
| -53% | -$2.19M |
|
|
TRIL
4988
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.04M | ﹤0.01% |
138,600
+61,100
| +79% | +$881K |
|
4989
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.04M | ﹤0.01% |
+35,288
| New | +$1.95M |
|
|
SNCR
4990
DELISTED
Synchronoss Technologies
SNCR
| $2.04M | ﹤0.01% |
48,174
+15,645
| +48% | +$453K |
|
4991
PUT
Apple Hospitality REIT
APLE
$3.79B
| $2.04M | ﹤0.01% |
157,700
+40,100
| +34% | +$476K |
|
4992
Marriott Vacations Worldwide
VAC
$4.16B
| $2.04M | ﹤0.01% |
14,840
+1,893
| +15% | +$223K |
|
4993
LGI Homes
LGIH
$1.39B
| $2.03M | ﹤0.01% |
19,220
+6,673
| +53% | +$760K |
|
4994
CALL
Pitney Bowes
PBI
$2.25B
| $2.03M | ﹤0.01% |
330,200
-199,200
| -38% | -$1.2M |
|
|
SWAV
4995
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.03M | ﹤0.01% |
19,600
-2,000
| -9% | -$173K |
|
4996
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $2.03M | ﹤0.01% |
65,553
+55,290
| +539% | +$1.62M |
|
4997
CALL
United States Gasoline Fund
UGA
$138M
| $2.03M | ﹤0.01% |
83,600
-300,300
| -78% | -$6.24M |
|
4998
Azenta
AZTA
$1.46B
| $2.03M | ﹤0.01% |
29,876
-25,791
| -46% | -$1.61M |
|
4999
CALL
Camtek
CAMT
$7.72B
| $2.03M | ﹤0.01% |
92,500
+22,100
| +31% | +$423K |
|
5000
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.03M | ﹤0.01% |
38,911
+33,015
| +560% | +$1.66M |
|
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.