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 | |
|---|---|---|---|---|---|---|
5426
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.67M | ﹤0.01% |
21,700
+1,800
| +9% | +$124K |
|
5427
PUT
Canadian National Railway
CNI
$76.7B
| $1.67M | ﹤0.01% |
15,200
-22,300
| -59% | -$2.41M |
|
5428
PUT
Akebia Therapeutics
AKBA
$242M
| $1.67M | ﹤0.01% |
595,600
+42,500
| +8% | +$124K |
|
5429
CALL
Antero Midstream
AM
$10.7B
| $1.67M | ﹤0.01% |
216,400
-74,100
| -26% | -$503K |
|
5430
PUT
Calix
CALX
$2.49B
| $1.67M | ﹤0.01% |
56,000
+22,400
| +67% | +$553K |
|
5431
PUT
Stem
STEM
$61M
| $1.67M | ﹤0.01% |
+4,075
| New | +$1.03M |
|
5432
PUT
Western Alliance Bancorporation
WAL
$8.98B
| $1.67M | ﹤0.01% |
27,800
-16,900
| -38% | -$823K |
|
5433
CALL
Federal Signal
FSS
$7.68B
| $1.67M | ﹤0.01% |
50,200
+9,200
| +22% | +$290K |
|
5434
PUT
Ingles Markets
IMKTA
$1.65B
| $1.66M | ﹤0.01% |
39,000
+27,900
| +251% | +$1.08M |
|
5435
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.66M | ﹤0.01% |
51,045
-232,720
| -82% | -$7.1M |
|
5436
CALL
RLJ Lodging Trust
RLJ
$1.67B
| $1.66M | ﹤0.01% |
117,300
+56,100
| +92% | +$629K |
|
5437
PUT
Ternium
TX
$10.6B
| $1.66M | ﹤0.01% |
57,100
+34,000
| +147% | +$838K |
|
5438
PUT
Camden Property Trust
CPT
$11.1B
| $1.66M | ﹤0.01% |
16,600
-17,000
| -51% | -$1.65M |
|
5439
International Paper
IP
$21.6B
| $1.66M | ﹤0.01% |
35,250
-80,748
| -70% | -$3.61M |
|
5440
Argan
AGX
$8.11B
| $1.66M | ﹤0.01% |
37,257
+8,426
| +29% | +$378K |
|
5441
CALL
Towne Bank
TOWN
$3.5B
| $1.66M | ﹤0.01% |
+70,600
| New | +$1.46M |
|
|
SOL
5442
CALL
DELISTED
Emeren Group
SOL
| $1.66M | ﹤0.01% |
+145,000
| New | +$789K |
|
5443
WisdomTree
WT
$3.46B
| $1.66M | ﹤0.01% |
309,717
+171,184
| +124% | +$737K |
|
|
ZGNX
5444
DELISTED
Zogenix, Inc.
ZGNX
| $1.66M | ﹤0.01% |
82,887
+32,126
| +63% | +$657K |
|
|
FUT
5445
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.66M | ﹤0.01% |
41,119
+21,957
| +115% | +$871K |
|
5446
Brunswick
BC
$5.36B
| $1.66M | ﹤0.01% |
21,711
+14,568
| +204% | +$1.03M |
|
5447
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.65M | ﹤0.01% |
32,015
+12,276
| +62% | +$610K |
|
5448
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $1.65M | ﹤0.01% |
35,768
+22,477
| +169% | +$987K |
|
|
CATM
5449
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.65M | ﹤0.01% |
46,793
+14,797
| +46% | +$370K |
|
5450
Castle Biosciences
CSTL
$905M
| $1.65M | ﹤0.01% |
+24,584
| New | +$1.33M |
|
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.