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 | |
|---|---|---|---|---|---|---|
5326
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.74M | ﹤0.01% |
26,573
+19,075
| +254% | +$1.14M |
|
5327
Boyd Gaming
BYD
$6.11B
| $1.74M | ﹤0.01% |
40,464
-8,083
| -17% | -$297K |
|
5328
PUT
Celsius Holdings
CELH
$7.36B
| $1.74M | ﹤0.01% |
103,500
+20,700
| +25% | +$207K |
|
5329
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $1.74M | ﹤0.01% |
20,909
-35,062
| -63% | -$2.65M |
|
5330
American Superconductor
AMSC
$1.55B
| $1.74M | ﹤0.01% |
+74,092
| New | +$1.31M |
|
|
TCRR
5331
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.74M | ﹤0.01% |
56,100
+22,000
| +65% | +$556K |
|
5332
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $1.73M | ﹤0.01% |
27,799
-9,671
| -26% | -$568K |
|
5333
CALL
Terex
TEX
$7.76B
| $1.73M | ﹤0.01% |
49,700
-700
| -1% | -$20.7K |
|
|
DMRS
5334
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.73M | ﹤0.01% |
33,414
-658
| -2% | -$32.6K |
|
5335
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.73M | ﹤0.01% |
16,067
-3,626
| -18% | -$369K |
|
|
ATNX
5336
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.73M | ﹤0.01% |
7,832
+4,729
| +152% | +$1.16M |
|
5337
CALL
Rackspace Technology
RXT
$1.07B
| $1.73M | ﹤0.01% |
90,800
-220,800
| -71% | -$3.99M |
|
5338
CALL
Cogent Communications
CCOI
$579M
| $1.73M | ﹤0.01% |
28,900
+14,800
| +105% | +$875K |
|
5339
Cohu
COHU
$2.81B
| $1.73M | ﹤0.01% |
+45,312
| New | +$1.24M |
|
5340
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.73M | ﹤0.01% |
19,500
-76,793
| -80% | -$6.46M |
|
5341
RBC Bearings
RBC
$17.7B
| $1.73M | ﹤0.01% |
9,658
+2,211
| +30% | +$338K |
|
5342
PUT
Western Union
WU
$2.32B
| $1.73M | ﹤0.01% |
78,800
-22,700
| -22% | -$493K |
|
5343
Knowles
KN
$3.29B
| $1.73M | ﹤0.01% |
93,724
+83,021
| +776% | +$1.39M |
|
5344
Golub Capital BDC
GBDC
$3.44B
| $1.73M | ﹤0.01% |
122,098
+4,976
| +4% | +$68K |
|
5345
PUT
First Bancorp
FBNC
$2.74B
| $1.73M | ﹤0.01% |
51,000
-3,400
| -6% | -$98.6K |
|
5346
Exponent
EXPO
$3.19B
| $1.72M | ﹤0.01% |
19,135
+7,975
| +71% | +$636K |
|
5347
CALL
Invitation Homes
INVH
$18B
| $1.72M | ﹤0.01% |
58,000
+32,300
| +126% | +$930K |
|
5348
PVH
PVH
$3.8B
| $1.72M | ﹤0.01% |
18,356
-35,107
| -66% | -$2.67M |
|
|
ATHX
5349
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.72M | ﹤0.01% |
39,392
-2,804
| -7% | -$128K |
|
5350
CALL
America Movil
AMX
$70.3B
| $1.72M | ﹤0.01% |
118,400
-115,200
| -49% | -$1.56M |
|
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.