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 | |
|---|---|---|---|---|---|---|
|
CHAD
6126
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $1.24M | ﹤0.01% |
70,156
+20,214
| +40% | +$390K |
|
|
BMTC
6127
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.24M | ﹤0.01% |
40,529
+31,424
| +345% | +$918K |
|
6128
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $1.24M | ﹤0.01% |
32,370
+7,616
| +31% | +$282K |
|
|
NAV
6129
DELISTED
Navistar International
NAV
| $1.24M | ﹤0.01% |
28,195
-41,139
| -59% | -$1.79M |
|
6130
PUT
Comstock Resources
CRK
$4.13B
| $1.24M | ﹤0.01% |
283,400
-92,300
| -25% | -$457K |
|
6131
First Financial Bankshares
FFIN
$5.06B
| $1.24M | ﹤0.01% |
34,218
-9,644
| -22% | -$316K |
|
6132
ProShares Short Russell2000
RWM
$98.9M
| $1.24M | ﹤0.01% |
48,714
-24,364
| -33% | -$706K |
|
6133
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $1.24M | ﹤0.01% |
18,479
-6,323
| -25% | -$391K |
|
|
RDHL
6134
PUT
Redhill Biopharma
RDHL
$3.65M
| $1.24M | ﹤0.01% |
153
+47
| +44% | +$422K |
|
6135
CALL
Eagle Materials
EXP
$6.4B
| $1.24M | ﹤0.01% |
12,200
-23,000
| -65% | -$2.14M |
|
6136
CALL
Power Integrations
POWI
$3.51B
| $1.24M | ﹤0.01% |
15,100
-26,400
| -64% | -$1.79M |
|
6137
CALL
Freshpet
FRPT
$3.5B
| $1.24M | ﹤0.01% |
8,700
-11,000
| -56% | -$1.42M |
|
6138
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $1.23M | ﹤0.01% |
7,400
-22,000
| -75% | -$3.64M |
|
|
CLLS
6139
Cellectis
CLLS
$307M
| $1.23M | ﹤0.01% |
+45,621
| New | +$1.02M |
|
6140
PUT
CVR Energy
CVI
$3.54B
| $1.23M | ﹤0.01% |
82,800
+7,400
| +10% | +$100K |
|
6141
Community Health Systems
CYH
$423M
| $1.23M | ﹤0.01% |
165,949
-17,696
| -10% | -$125K |
|
6142
PUT
ProShares UltraPro Short Dow 30
SDOW
$186M
| $1.23M | ﹤0.01% |
6,044
-2,806
| -32% | -$690K |
|
6143
CALL
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.23M | ﹤0.01% |
27,000
-14,500
| -35% | -$637K |
|
6144
PUT
Sportsman's Warehouse
SPWH
$46.4M
| $1.23M | ﹤0.01% |
70,200
-65,600
| -48% | -$960K |
|
6145
VictoryShares US Value Momentum ETF
ULVM
$273M
| $1.23M | ﹤0.01% |
22,454
-461
| -2% | -$24K |
|
6146
Carlyle Secured Lending
CGBD
$781M
| $1.23M | ﹤0.01% |
119,955
-16,695
| -12% | -$165K |
|
6147
Globant
GLOB
$1.61B
| $1.23M | ﹤0.01% |
5,655
-40,593
| -88% | -$7.85M |
|
|
ACCD
6148
CALL
DELISTED
Accolade Inc
ACCD
| $1.23M | ﹤0.01% |
+28,300
| New | +$1.26M |
|
|
PGRE
6149
DELISTED
Paramount Group
PGRE
| $1.23M | ﹤0.01% |
136,085
+4,611
| +4% | +$37.1K |
|
|
CAI
6150
DELISTED
CAI International, Inc.
CAI
| $1.23M | ﹤0.01% |
+39,360
| New | +$1.2M |
|
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.