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 | |
|---|---|---|---|---|---|---|
|
SWIR
5951
CALL
DELISTED
Sierra Wireless
SWIR
| $1.33M | ﹤0.01% |
91,200
+5,100
| +6% | +$64K |
|
5952
Q2 Holdings
QTWO
$4.04B
| $1.33M | ﹤0.01% |
10,517
+5,246
| +100% | +$565K |
|
|
ATH
5953
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.33M | ﹤0.01% |
30,839
-413,220
| -93% | -$16.4M |
|
|
OGI
5954
CALL
Organigram Holdings
OGI
$173M
| $1.33M | ﹤0.01% |
+249,575
| New | +$1.28M |
|
|
RNDM
5955
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $1.33M | ﹤0.01% |
25,287
-46,561
| -65% | -$2.32M |
|
|
LFC
5956
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.33M | ﹤0.01% |
119,942
+46,068
| +62% | +$527K |
|
5957
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $1.32M | ﹤0.01% |
59,398
-3,002
| -5% | -$63.5K |
|
|
ABMD
5958
DELISTED
Abiomed Inc
ABMD
| $1.32M | ﹤0.01% |
4,088
+3,302
| +420% | +$913K |
|
5959
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $1.32M | ﹤0.01% |
38,845
+23,925
| +160% | +$773K |
|
5960
H.B. Fuller
FUL
$3.38B
| $1.32M | ﹤0.01% |
25,495
+5,375
| +27% | +$272K |
|
|
NAV
5961
CALL
DELISTED
Navistar International
NAV
| $1.32M | ﹤0.01% |
30,100
-2,700
| -8% | -$118K |
|
5962
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $1.32M | ﹤0.01% |
49,706
-47,252
| -49% | -$1.15M |
|
|
AXNX
5963
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.32M | ﹤0.01% |
26,451
-45,507
| -63% | -$2.14M |
|
5964
PUT
Galicia Financial Group
GGAL
$6.97B
| $1.32M | ﹤0.01% |
150,900
-321,200
| -68% | -$2.54M |
|
5965
BJ's Restaurants
BJRI
$1.45B
| $1.32M | ﹤0.01% |
+34,233
| New | +$1.17M |
|
5966
Texas Capital Bancshares
TCBI
$4.39B
| $1.32M | ﹤0.01% |
22,158
-13,686
| -38% | -$676K |
|
5967
CALL
Thomson Reuters
TRI
$44.9B
| $1.32M | ﹤0.01% |
15,280
-40,715
| -73% | -$3.49M |
|
5968
PUT
USA Compression Partners
USAC
$3.86B
| $1.32M | ﹤0.01% |
96,900
-33,600
| -26% | -$386K |
|
5969
Allison Transmission
ALSN
$10.4B
| $1.32M | ﹤0.01% |
30,525
+4,619
| +18% | +$186K |
|
5970
Compass Diversified
CODI
$956M
| $1.32M | ﹤0.01% |
+67,704
| New | +$1.29M |
|
5971
PUT
The Greenbrier Companies
GBX
$1.41B
| $1.32M | ﹤0.01% |
36,200
-49,900
| -58% | -$1.65M |
|
5972
CALL
ITT
ITT
$19.6B
| $1.32M | ﹤0.01% |
17,100
+1,100
| +7% | +$76.9K |
|
5973
CALL
Renaissance IPO ETF
IPO
$165M
| $1.32M | ﹤0.01% |
+20,400
| New | +$1.2M |
|
|
WIFI
5974
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.31M | ﹤0.01% |
103,400
+74,700
| +260% | +$882K |
|
5975
PUT
ProShares Short QQQ
PSQ
$636M
| $1.31M | ﹤0.01% |
18,240
+14,320
| +365% | +$1.11M |
|
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.