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 | |
|---|---|---|---|---|---|---|
5226
CALL
Howard Hughes
HHH
$3.98B
| $1.81M | ﹤0.01% |
24,127
-3,357
| -12% | -$225K |
|
|
TRVN
5227
CALL
DELISTED
Trevena, Inc.
TRVN
| $1.81M | ﹤0.01% |
1,356
+403
| +42% | +$641K |
|
5228
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $1.81M | ﹤0.01% |
15,800
-3,700
| -19% | -$375K |
|
5229
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $1.81M | ﹤0.01% |
42,400
-32,200
| -43% | -$1.31M |
|
5230
Equifax
EFX
$21.2B
| $1.81M | ﹤0.01% |
9,395
+7,769
| +478% | +$1.31M |
|
5231
McCormick & Company Non-Voting
MKC
$14.7B
| $1.81M | ﹤0.01% |
18,944
-148,688
| -89% | -$14M |
|
5232
Republic Services
RSG
$65.7B
| $1.81M | ﹤0.01% |
18,809
+13,243
| +238% | +$1.26M |
|
|
UCTT
5233
CALL
Ultra Clean Holdings
UCTT
$3.85B
| $1.81M | ﹤0.01% |
58,100
+47,000
| +423% | +$1.31M |
|
|
BCOV
5234
DELISTED
Brightcove, Inc.
BCOV
| $1.81M | ﹤0.01% |
98,358
+51,373
| +109% | +$732K |
|
|
DBD
5235
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.81M | ﹤0.01% |
169,700
+33,000
| +24% | +$300K |
|
5236
Alexandria Real Estate Equities
ARE
$8.28B
| $1.8M | ﹤0.01% |
10,118
-15,299
| -60% | -$2.53M |
|
5237
Antero Midstream
AM
$10.7B
| $1.8M | ﹤0.01% |
233,796
+177,842
| +318% | +$1.21M |
|
5238
CALL
Xeris Biopharma Holdings
XERS
$1.57B
| $1.8M | ﹤0.01% |
366,400
-17,400
| -5% | -$87.1K |
|
|
TRTN
5239
DELISTED
Triton International Limited
TRTN
| $1.8M | ﹤0.01% |
37,166
+5,748
| +18% | +$243K |
|
5240
CALL
Murphy Oil
MUR
$4.96B
| $1.8M | ﹤0.01% |
148,800
-133,100
| -47% | -$1.32M |
|
5241
PUT
ProShares Ultra Gold
UGL
$801M
| $1.8M | ﹤0.01% |
105,600
-56,400
| -35% | -$946K |
|
|
PPD
5242
PUT
DELISTED
PPD, Inc. Common Stock
PPD
| $1.8M | ﹤0.01% |
52,600
+2,200
| +4% | +$76.9K |
|
5243
CALL
AdvanSix
ASIX
$460M
| $1.8M | ﹤0.01% |
90,000
-22,700
| -20% | -$389K |
|
5244
CALL
BioLife Solutions
BLFS
$1.72B
| $1.8M | ﹤0.01% |
45,100
+2,000
| +5% | +$68.2K |
|
5245
CALL
ProShares UltraShort Energy
DUG
$18.1M
| $1.8M | ﹤0.01% |
3,120
+910
| +41% | +$760K |
|
5246
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $1.8M | ﹤0.01% |
53,068
+36,982
| +230% | +$1.17M |
|
5247
CALL
Dana Inc
DAN
$3.26B
| $1.8M | ﹤0.01% |
92,000
+5,900
| +7% | +$98.8K |
|
5248
AdvisorShares Insider Advantage ETF
SURE
$58.1M
| $1.79M | ﹤0.01% |
22,408
+3,643
| +19% | +$276K |
|
|
AL
5249
DELISTED
Air Lease Corp
AL
| $1.79M | ﹤0.01% |
40,380
-2,876
| -7% | -$103K |
|
5250
PUT
Axos Financial
AX
$5.8B
| $1.79M | ﹤0.01% |
47,800
-42,400
| -47% | -$1.34M |
|
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.