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 | |
|---|---|---|---|---|---|---|
5701
Ardelyx
ARDX
$1.05B
| $1.48M | ﹤0.01% |
228,509
+173,396
| +315% | +$1.03M |
|
|
ALFA
5702
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.48M | ﹤0.01% |
19,256
+1,855
| +11% | +$132K |
|
5703
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.48M | ﹤0.01% |
10,700
+100
| +0.9% | +$12.8K |
|
5704
Criteo S.A.
CRTO
$931M
| $1.48M | ﹤0.01% |
71,973
-4,535
| -6% | -$75.8K |
|
5705
CALL
Enova International
ENVA
$6.61B
| $1.48M | ﹤0.01% |
59,600
+17,500
| +42% | +$358K |
|
5706
Franklin Electric
FELE
$4.68B
| $1.48M | ﹤0.01% |
21,332
+8,125
| +62% | +$536K |
|
|
DENN
5707
CALL
DELISTED
Denny's
DENN
| $1.48M | ﹤0.01% |
100,500
+47,000
| +88% | +$538K |
|
5708
Fossil Group
FOSL
$329M
| $1.48M | ﹤0.01% |
+170,146
| New | +$1.43M |
|
|
LX
5709
LexinFintech Holdings
LX
$224M
| $1.48M | ﹤0.01% |
220,211
+19,798
| +10% | +$142K |
|
5710
PUT
Pediatrix Medical
MD
$2.16B
| $1.48M | ﹤0.01% |
60,100
-56,900
| -49% | -$1.07M |
|
5711
Valley National Bancorp
VLY
$8.29B
| $1.48M | ﹤0.01% |
151,300
+19,350
| +15% | +$168K |
|
|
EMWP
5712
DELISTED
Eros Media World PLC
EMWP
| $1.48M | ﹤0.01% |
40,531
-21,482
| -35% | -$934K |
|
5713
Corcept Therapeutics
CORT
$12.4B
| $1.47M | ﹤0.01% |
56,361
+45,673
| +427% | +$962K |
|
5714
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $1.47M | ﹤0.01% |
27,235
+8,003
| +42% | +$391K |
|
5715
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $1.47M | ﹤0.01% |
67,200
+24,534
| +58% | +$511K |
|
5716
CALL
Quince Therapeutics
QNCX
$34.6M
| $1.47M | ﹤0.01% |
265
+242
| +1,052% | +$2.14M |
|
5717
PUT
LiveRamp
RAMP
$2.3B
| $1.47M | ﹤0.01% |
20,100
+9,300
| +86% | +$593K |
|
5718
Ryman Hospitality Properties
RHP
$7.92B
| $1.47M | ﹤0.01% |
21,689
-12,097
| -36% | -$648K |
|
5719
CALL
Intrepid Potash
IPI
$493M
| $1.47M | ﹤0.01% |
+60,800
| New | +$757K |
|
|
CCMP
5720
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.47M | ﹤0.01% |
9,700
-29,500
| -75% | -$4.42M |
|
|
CD
5721
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.47M | ﹤0.01% |
+61,211
| New | +$1M |
|
5722
CALL
The Ensign Group
ENSG
$10.6B
| $1.47M | ﹤0.01% |
20,100
+4,100
| +26% | +$272K |
|
5723
PUT
Travere Therapeutics
TVTX
$5.86B
| $1.47M | ﹤0.01% |
53,800
-13,400
| -20% | -$313K |
|
5724
Agree Realty
ADC
$9.3B
| $1.47M | ﹤0.01% |
22,011
+6,662
| +43% | +$435K |
|
|
CATM
5725
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.47M | ﹤0.01% |
41,500
+6,100
| +17% | +$152K |
|
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.