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 | |
|---|---|---|---|---|---|---|
5576
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $1.56M | ﹤0.01% |
+55,355
| New | +$1.44M |
|
|
BERY
5577
DELISTED
Berry Global Group, Inc.
BERY
| $1.56M | ﹤0.01% |
30,307
-16,860
| -36% | -$805K |
|
5578
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.56M | ﹤0.01% |
25,589
-20,063
| -44% | -$1.17M |
|
5579
ProShares Ultra Technology
ROM
$1.32B
| $1.56M | ﹤0.01% |
43,640
-27,840
| -39% | -$889K |
|
|
RESP
5580
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.56M | ﹤0.01% |
38,318
+2,513
| +7% | +$97.4K |
|
5581
Terreno Realty
TRNO
$7.43B
| $1.56M | ﹤0.01% |
26,699
+8,069
| +43% | +$472K |
|
5582
Viking Therapeutics
VKTX
$3.87B
| $1.56M | ﹤0.01% |
277,454
-44,018
| -14% | -$267K |
|
5583
Allogene Therapeutics
ALLO
$708M
| $1.56M | ﹤0.01% |
61,840
+40,388
| +188% | +$1.32M |
|
5584
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.56M | ﹤0.01% |
22,600
-60,000
| -73% | -$3.88M |
|
|
WPRT
5585
CALL
Westport Fuel Systems
WPRT
$33.4M
| $1.56M | ﹤0.01% |
29,280
+5,170
| +21% | +$163K |
|
|
VIVO
5586
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $1.56M | ﹤0.01% |
83,500
+35,600
| +74% | +$665K |
|
|
BURU
5587
DELISTED
NUBURU INC
BURU
| $1.56M | ﹤0.01% |
+752
| New | +$1.48M |
|
5588
CALL
Verra Mobility
VRRM
$717M
| $1.56M | ﹤0.01% |
116,200
+39,400
| +51% | +$464K |
|
5589
CALL
Waters Corp
WAT
$40.5B
| $1.56M | ﹤0.01% |
6,300
-51,800
| -89% | -$11.7M |
|
|
AMWD
5590
PUT
DELISTED
American Woodmark
AMWD
| $1.56M | ﹤0.01% |
16,600
+6,500
| +64% | +$591K |
|
|
HEES
5591
DELISTED
H&E Equipment Services
HEES
| $1.56M | ﹤0.01% |
52,216
+4,915
| +10% | +$127K |
|
|
TRTN
5592
PUT
DELISTED
Triton International Limited
TRTN
| $1.56M | ﹤0.01% |
32,100
-54,700
| -63% | -$2.31M |
|
5593
CALL
Tronox
TROX
$952M
| $1.56M | ﹤0.01% |
106,400
-37,000
| -26% | -$431K |
|
5594
CALL
IMAX
IMAX
$2.9B
| $1.55M | ﹤0.01% |
86,300
-210,600
| -71% | -$2.9M |
|
|
LORL
5595
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.55M | ﹤0.01% |
74,100
-66,000
| -47% | -$1.34M |
|
5596
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.55M | ﹤0.01% |
35,966
-4,926
| -12% | -$207K |
|
|
COOP
5597
DELISTED
Mr. Cooper
COOP
| $1.55M | ﹤0.01% |
50,095
+40,845
| +442% | +$1.05M |
|
|
LHCG
5598
DELISTED
LHC Group LLC
LHCG
| $1.55M | ﹤0.01% |
7,279
+3,095
| +74% | +$659K |
|
|
UNVR
5599
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $1.55M | ﹤0.01% |
81,600
+56,100
| +220% | +$1.01M |
|
5600
WSFS Financial
WSFS
$4.17B
| $1.55M | ﹤0.01% |
34,505
+1,460
| +4% | +$53.6K |
|
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.