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 | |
|---|---|---|---|---|---|---|
5551
CALL
Semtech
SMTC
$13.1B
| $1.58M | ﹤0.01% |
21,900
+15,200
| +227% | +$971K |
|
5552
WD-40
WDFC
$3.08B
| $1.58M | ﹤0.01% |
5,942
+1,124
| +23% | +$272K |
|
|
CVGW
5553
CALL
DELISTED
Calavo Growers
CVGW
| $1.58M | ﹤0.01% |
22,700
+15,800
| +229% | +$1.11M |
|
5554
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $1.57M | ﹤0.01% |
+55,678
| New | +$1.54M |
|
5555
Waters Corp
WAT
$40.5B
| $1.57M | ﹤0.01% |
6,366
-7,785
| -55% | -$1.76M |
|
|
TTM
5556
CALL
DELISTED
Tata Motors Limited
TTM
| $1.57M | ﹤0.01% |
125,000
-5,600
| -4% | -$59.7K |
|
5557
PUT
Allison Transmission
ALSN
$10.4B
| $1.57M | ﹤0.01% |
36,500
+24,800
| +212% | +$997K |
|
5558
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $1.57M | ﹤0.01% |
26,244
-10,301
| -28% | -$560K |
|
5559
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $1.57M | ﹤0.01% |
56,378
+42,520
| +307% | +$1.15M |
|
5560
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $1.57M | ﹤0.01% |
43,000
-119,200
| -73% | -$4.32M |
|
5561
Kadant
KAI
$3.95B
| $1.57M | ﹤0.01% |
11,137
+826
| +8% | +$105K |
|
5562
CALL
OptimizeRx
OPRX
$164M
| $1.57M | ﹤0.01% |
50,400
+5,200
| +12% | +$127K |
|
5563
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.57M | ﹤0.01% |
28,843
-341,405
| -92% | -$17.6M |
|
5564
CALL
MannKind Corp
MNKD
$1.24B
| $1.57M | ﹤0.01% |
501,400
-3,200
| -0.6% | -$8.39K |
|
5565
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.57M | ﹤0.01% |
38,348
+65
| +0.2% | +$2.49K |
|
5566
CALL
CONMED
CNMD
$1.51B
| $1.57M | ﹤0.01% |
14,000
-22,000
| -61% | -$2.08M |
|
5567
Knight Transportation
KNX
$11.8B
| $1.57M | ﹤0.01% |
37,484
-58,591
| -61% | -$2.39M |
|
5568
Steris
STE
$22.7B
| $1.57M | ﹤0.01% |
+8,273
| New | +$1.54M |
|
|
TPH
5569
DELISTED
Tri Pointe Homes
TPH
| $1.57M | ﹤0.01% |
90,889
+28,647
| +46% | +$507K |
|
|
WPX
5570
CALL
DELISTED
WPX Energy, Inc.
WPX
| $1.57M | ﹤0.01% |
192,300
+90,300
| +89% | +$574K |
|
5571
Merit Medical Systems
MMSI
$5.42B
| $1.57M | ﹤0.01% |
28,203
-1,732
| -6% | -$89.4K |
|
|
ACCD
5572
PUT
DELISTED
Accolade Inc
ACCD
| $1.57M | ﹤0.01% |
+36,000
| New | +$1.6M |
|
5573
CALL
Exelixis
EXEL
$12.7B
| $1.56M | ﹤0.01% |
78,000
+10,300
| +15% | +$216K |
|
|
RESE
5574
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.56M | ﹤0.01% |
43,757
-5,080
| -10% | -$169K |
|
|
HGEN
5575
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $1.56M | ﹤0.01% |
+89,400
| New | +$1.07M |
|
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.