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 | |
|---|---|---|---|---|---|---|
5276
PUT
Vanguard Total Bond Market
BND
$161B
| $1.77M | ﹤0.01% |
20,100
-1,200
| -6% | -$106K |
|
5277
PUT
NNN REIT
NNN
$8.83B
| $1.77M | ﹤0.01% |
43,300
-27,900
| -39% | -$1.05M |
|
|
CRHC
5278
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.77M | ﹤0.01% |
+170,000
| New | +$1.7M |
|
5279
iShares MSCI Poland ETF
EPOL
$822M
| $1.77M | ﹤0.01% |
+93,026
| New | +$1.61M |
|
5280
CALL
Pilgrim's Pride
PPC
$6.64B
| $1.77M | ﹤0.01% |
90,200
+30,300
| +51% | +$549K |
|
5281
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.77M | ﹤0.01% |
55,056
+35,929
| +188% | +$1.07M |
|
5282
CALL
Sensata Technologies
ST
$6.73B
| $1.77M | ﹤0.01% |
33,500
-4,100
| -11% | -$197K |
|
|
SINA
5283
PUT
DELISTED
Sina Corp
SINA
| $1.77M | ﹤0.01% |
41,700
-116,400
| -74% | -$5.01M |
|
5284
PUT
Beazer Homes USA
BZH
$872M
| $1.77M | ﹤0.01% |
116,600
+79,200
| +212% | +$1.14M |
|
5285
CALL
Federated Hermes
FHI
$4.79B
| $1.76M | ﹤0.01% |
61,100
-67,000
| -52% | -$1.78M |
|
5286
iShares Mortgage Real Estate ETF
REM
$546M
| $1.76M | ﹤0.01% |
55,384
+11,754
| +27% | +$340K |
|
5287
CBRE Group
CBRE
$44.3B
| $1.76M | ﹤0.01% |
28,123
-2,066
| -7% | -$117K |
|
5288
First Trust S&P REIT Index Fund
FRI
$204M
| $1.76M | ﹤0.01% |
75,896
-79,576
| -51% | -$1.79M |
|
5289
CALL
Gentex
GNTX
$5.03B
| $1.76M | ﹤0.01% |
52,000
-26,600
| -34% | -$820K |
|
5290
Onto Innovation
ONTO
$20.3B
| $1.76M | ﹤0.01% |
37,096
+21,636
| +140% | +$867K |
|
|
USEQ
5291
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| $1.76M | ﹤0.01% |
56,947
+15,952
| +39% | +$465K |
|
|
RVNC
5292
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.76M | ﹤0.01% |
62,200
-91,700
| -60% | -$2.38M |
|
|
CEQP
5293
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.76M | ﹤0.01% |
92,900
-211,200
| -69% | -$3.46M |
|
5294
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $1.76M | ﹤0.01% |
+67,376
| New | +$1.72M |
|
5295
Qualys
QLYS
$6.44B
| $1.76M | ﹤0.01% |
14,459
+3,029
| +27% | +$300K |
|
5296
ProShares UltraPro Short S&P 500
SPXU
$380M
| $1.76M | ﹤0.01% |
2,977
+2,102
| +240% | +$1.51M |
|
5297
CALL
Equitable Holdings
EQH
$14.5B
| $1.76M | ﹤0.01% |
68,800
-165,900
| -71% | -$3.88M |
|
5298
Frontline
FRO
$9.17B
| $1.76M | ﹤0.01% |
283,134
-575,038
| -67% | -$3.69M |
|
5299
PUT
Jefferies Financial Group
JEF
$12.7B
| $1.76M | ﹤0.01% |
74,894
+32,113
| +75% | +$674K |
|
5300
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $1.76M | ﹤0.01% |
+41,498
| New | +$1.62M |
|
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.