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 | |
|---|---|---|---|---|---|---|
6351
Movado Group
MOV
$803M
| $1.14M | ﹤0.01% |
68,460
-6,570
| -9% | -$93.8K |
|
|
AMJ
6352
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.14M | ﹤0.01% |
81,900
-106,100
| -56% | -$1.38M |
|
6353
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $1.14M | ﹤0.01% |
35,700
-13,400
| -27% | -$387K |
|
|
NTBL
6354
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.14M | ﹤0.01% |
17,183
+16,440
| +2,213% | +$786K |
|
|
IEME
6355
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $1.14M | ﹤0.01% |
+33,531
| New | +$1M |
|
6356
PUT
Culp Inc
CULP
$42.2M
| $1.14M | ﹤0.01% |
71,600
-8,400
| -11% | -$120K |
|
6357
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $1.14M | ﹤0.01% |
3,281
-1,467
| -31% | -$745K |
|
6358
CALL
Loews
L
$23.1B
| $1.14M | ﹤0.01% |
25,200
-43,600
| -63% | -$1.75M |
|
6359
CALL
Renasant Corp
RNST
$3.98B
| $1.13M | ﹤0.01% |
+33,600
| New | +$1.03M |
|
6360
ProShares Ultra Consumer Staples
UGE
$10.3M
| $1.13M | ﹤0.01% |
54,696
-19,556
| -26% | -$341K |
|
6361
Ecovyst
ECVT
$1.14B
| $1.13M | ﹤0.01% |
+79,321
| New | +$1.01M |
|
6362
CALL
TransUnion
TRU
$15.4B
| $1.13M | ﹤0.01% |
11,400
-500
| -4% | -$45.8K |
|
6363
Autohome
ATHM
$2.61B
| $1.13M | ﹤0.01% |
11,347
+327
| +3% | +$32.3K |
|
6364
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $1.13M | ﹤0.01% |
10,985
+2,713
| +33% | +$324K |
|
6365
CALL
Pricesmart
PSMT
$5.56B
| $1.13M | ﹤0.01% |
12,400
-1,000
| -7% | -$78.5K |
|
6366
WBI BullBear Quality 3000 ETF
WBIL
$31.1M
| $1.13M | ﹤0.01% |
42,445
-23,799
| -36% | -$639K |
|
6367
Center Bancorp
CNOB
$1.79B
| $1.13M | ﹤0.01% |
57,052
+3,688
| +7% | +$64.7K |
|
6368
iShares US Regional Banks ETF
IAT
$693M
| $1.13M | ﹤0.01% |
24,890
+16,468
| +196% | +$664K |
|
|
FRTA
6369
DELISTED
Forterra, Inc
FRTA
| $1.13M | ﹤0.01% |
+65,638
| New | +$1.05M |
|
|
SGG
6370
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $1.13M | ﹤0.01% |
24,325
-1,651
| -6% | -$72.3K |
|
6371
PUT
Evolent Health
EVH
$529M
| $1.13M | ﹤0.01% |
70,300
+7,200
| +11% | +$95.2K |
|
|
ATCO
6372
DELISTED
Atlas Corp.
ATCO
| $1.13M | ﹤0.01% |
103,923
+93,426
| +890% | +$960K |
|
6373
Cogent Communications
CCOI
$579M
| $1.13M | ﹤0.01% |
18,811
-3,301
| -15% | -$195K |
|
6374
PUT
iShares MSCI Spain ETF
EWP
$2.22B
| $1.13M | ﹤0.01% |
41,600
+1,700
| +4% | +$42.4K |
|
6375
FMC
FMC
$1.27B
| $1.13M | ﹤0.01% |
9,787
+7,771
| +385% | +$865K |
|
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.