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 | |
|---|---|---|---|---|---|---|
|
MDRX
5401
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.69M | ﹤0.01% |
117,115
+86,909
| +288% | +$1.05M |
|
|
ARI
5402
CALL
Apollo Commercial Real Estate
ARI
$876M
| $1.69M | ﹤0.01% |
151,200
-49,700
| -25% | -$510K |
|
5403
Fabrinet
FN
$20.4B
| $1.69M | ﹤0.01% |
21,771
+7,961
| +58% | +$541K |
|
5404
CALL
ProShares UltraShort QQQ
QID
$245M
| $1.69M | ﹤0.01% |
11,870
-11,875
| -50% | -$1.97M |
|
5405
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $1.69M | ﹤0.01% |
79,128
+67,035
| +554% | +$1.27M |
|
5406
PUT
United Therapeutics
UTHR
$21.4B
| $1.69M | ﹤0.01% |
11,100
+6,600
| +147% | +$866K |
|
|
ISBC
5407
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.69M | ﹤0.01% |
159,593
-23,686
| -13% | -$216K |
|
5408
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $1.68M | ﹤0.01% |
39,700
-35,500
| -47% | -$1.43M |
|
5409
PUT
Genmab
GMAB
$19.6B
| $1.68M | ﹤0.01% |
41,400
+4,400
| +12% | +$164K |
|
5410
Invesco Global Clean Energy ETF
PBD
$195M
| $1.68M | ﹤0.01% |
48,394
-60,360
| -56% | -$1.66M |
|
5411
ProShares Ultra Financials
UYG
$860M
| $1.68M | ﹤0.01% |
39,754
+2,913
| +8% | +$106K |
|
|
APPH
5412
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.68M | ﹤0.01% |
+107,488
| New | +$1.35M |
|
5413
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $1.68M | ﹤0.01% |
59,910
-8,233
| -12% | -$215K |
|
5414
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
| $1.68M | ﹤0.01% |
35,578
-13,012
| -27% | -$588K |
|
5415
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.68M | ﹤0.01% |
56,500
+46,800
| +482% | +$1.19M |
|
|
ECHO
5416
EchoStar
ECHO
$26.7B
| $1.68M | ﹤0.01% |
79,274
+68,346
| +625% | +$1.64M |
|
|
PDCE
5417
DELISTED
PDC Energy, Inc.
PDCE
| $1.68M | ﹤0.01% |
81,827
-96,476
| -54% | -$1.51M |
|
5418
PUT
Popular Inc
BPOP
$11.3B
| $1.68M | ﹤0.01% |
29,800
-43,200
| -59% | -$2.05M |
|
5419
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.68M | ﹤0.01% |
68,100
-67,900
| -50% | -$1.58M |
|
5420
PennyMac Financial
PFSI
$4.05B
| $1.68M | ﹤0.01% |
25,575
+868
| +4% | +$51.6K |
|
|
BCLI
5421
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.68M | ﹤0.01% |
+24,710
| New | +$3.37M |
|
|
VNET
5422
CALL
VNET Group
VNET
$2.16B
| $1.68M | ﹤0.01% |
48,300
+19,800
| +69% | +$520K |
|
|
OSH
5423
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $1.68M | ﹤0.01% |
+27,400
| New | +$1.44M |
|
|
LMNX
5424
DELISTED
Luminex Corp
LMNX
| $1.67M | ﹤0.01% |
72,368
+29,019
| +67% | +$674K |
|
|
AQUA
5425
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.67M | ﹤0.01% |
61,965
-723
| -1% | -$17.9K |
|
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.