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 | |
|---|---|---|---|---|---|---|
6251
CALL
Turning Point Brands
TPB
$1.75B
| $1.19M | ﹤0.01% |
26,600
-15,400
| -37% | -$582K |
|
6252
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.18M | ﹤0.01% |
35,839
+9,533
| +36% | +$306K |
|
6253
CALL
Hancock Whitney
HWC
$6.4B
| $1.18M | ﹤0.01% |
34,800
-34,500
| -50% | -$930K |
|
6254
V2X
VVX
$2.6B
| $1.18M | ﹤0.01% |
23,815
+8,481
| +55% | +$379K |
|
6255
PUT
IQVIA
IQV
$39B
| $1.18M | ﹤0.01% |
6,600
-36,700
| -85% | -$6.18M |
|
|
MAXN
6256
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $1.18M | ﹤0.01% |
417
+243
| +140% | +$537K |
|
6257
CALL
Brink's
BCO
$4.71B
| $1.18M | ﹤0.01% |
16,400
-101,700
| -86% | -$5.92M |
|
6258
PUT
MSC Industrial Direct
MSM
$6.91B
| $1.18M | ﹤0.01% |
14,000
+2,200
| +19% | +$170K |
|
6259
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.18M | ﹤0.01% |
29,140
-262,855
| -90% | -$9.88M |
|
6260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.18M | ﹤0.01% |
+36,720
| New | +$1.14M |
|
6261
Emcor
EME
$36.9B
| $1.18M | ﹤0.01% |
12,892
+50
| +0.4% | +$4.02K |
|
|
6262
MSC Industrial Direct
MSM
$6.91B
| $1.18M | ﹤0.01% |
+13,967
| New | +$1.08M |
|
|
VIVO
6263
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $1.18M | ﹤0.01% |
63,100
-10,500
| -14% | -$196K |
|
6264
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $1.18M | ﹤0.01% |
37,106
+21,991
| +145% | +$687K |
|
6265
Veru
VERU
$46.5M
| $1.18M | ﹤0.01% |
13,606
+312
| +2% | +$12.9K |
|
6266
Acushnet Holdings
GOLF
$5.26B
| $1.18M | ﹤0.01% |
+29,016
| New | +$1.08M |
|
|
BRSL
6267
Brightstar Lottery PLC
BRSL
$2.15B
| $1.18M | ﹤0.01% |
69,476
+22,455
| +48% | +$274K |
|
6268
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.5M
| $1.18M | ﹤0.01% |
+47,265
| New | +$1.11M |
|
6269
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $1.18M | ﹤0.01% |
+33,009
| New | +$1.12M |
|
|
ALX
6270
Alexander's
ALX
$1.38B
| $1.18M | ﹤0.01% |
4,235
+815
| +24% | +$216K |
|
6271
Celanese
CE
$5.01B
| $1.18M | ﹤0.01% |
9,043
+4,684
| +107% | +$582K |
|
6272
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $1.18M | ﹤0.01% |
93,000
+42,700
| +85% | +$490K |
|
6273
PUT
Warner Music
WMG
$13.4B
| $1.17M | ﹤0.01% |
30,900
+21,900
| +243% | +$668K |
|
6274
iShares Global Timber & Forestry ETF
WOOD
$269M
| $1.17M | ﹤0.01% |
14,748
+336
| +2% | +$23.9K |
|
6275
Halozyme
HALO
$11.2B
| $1.17M | ﹤0.01% |
27,466
-12,204
| -31% | -$439K |
|
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.