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 | |
|---|---|---|---|---|---|---|
6551
CALL
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $1.05M | ﹤0.01% |
30,100
+13,400
| +80% | +$436K |
|
6552
PUT
Hain Celestial
HAIN
$52.4M
| $1.05M | ﹤0.01% |
26,100
+3,800
| +17% | +$138K |
|
6553
VirnetX Holding Corp
VHC
$62.8M
| $1.05M | ﹤0.01% |
10,396
+1,234
| +13% | +$133K |
|
6554
Adient
ADNT
$1.57B
| $1.05M | ﹤0.01% |
30,099
-53,437
| -64% | -$1.51M |
|
6555
CALL
Alpha Pro Tech
APT
$55.4M
| $1.05M | ﹤0.01% |
93,800
-82,800
| -47% | -$1.12M |
|
6556
Global X E-commerce ETF
EBIZ
$28.7M
| $1.05M | ﹤0.01% |
32,858
+2,577
| +9% | +$76.5K |
|
6557
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $1.05M | ﹤0.01% |
6,075
-1,267
| -17% | -$201K |
|
6558
Universal Health Services
UHS
$10B
| $1.05M | ﹤0.01% |
7,605
+2,199
| +41% | +$274K |
|
6559
PUT
Ares Management
ARES
$32.5B
| $1.04M | ﹤0.01% |
22,200
-17,000
| -43% | -$769K |
|
6560
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.04M | ﹤0.01% |
22,902
-742
| -3% | -$31.4K |
|
|
FLIY
6561
DELISTED
Franklin FTSE Italy ETF
FLIY
| $1.04M | ﹤0.01% |
42,047
+17,751
| +73% | +$403K |
|
|
BKI
6562
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.04M | ﹤0.01% |
11,800
-7,300
| -38% | -$663K |
|
6563
Cheniere Energy
CQP
$33.4B
| $1.04M | ﹤0.01% |
29,519
+10,419
| +55% | +$378K |
|
6564
PUT
Inogen
INGN
$153M
| $1.04M | ﹤0.01% |
23,300
-16,500
| -41% | -$570K |
|
6565
PUT
Q32 Bio
QTTB
$451M
| $1.04M | ﹤0.01% |
5,122
-600
| -10% | -$116K |
|
6566
Axos Financial
AX
$5.8B
| $1.04M | ﹤0.01% |
27,699
+13,894
| +101% | +$439K |
|
6567
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.04M | ﹤0.01% |
21,662
-346
| -2% | -$15.1K |
|
|
MUDSU
6568
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
6569
Alerian MLP ETF
AMLP
$13.2B
| $1.04M | ﹤0.01% |
40,512
+2,271
| +6% | +$54.6K |
|
6570
CALL
AudioCodes
AUDC
$250M
| $1.04M | ﹤0.01% |
37,700
-250,200
| -87% | -$7.34M |
|
6571
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.04M | ﹤0.01% |
+32,209
| New | +$1M |
|
6572
CALL
Krystal Biotech
KRYS
$9.83B
| $1.04M | ﹤0.01% |
+17,300
| New | +$864K |
|
6573
AllianceBernstein
AB
$3.41B
| $1.04M | ﹤0.01% |
30,706
-15,865
| -34% | -$502K |
|
|
GTLS
6574
PUT
DELISTED
Chart Industries
GTLS
| $1.04M | ﹤0.01% |
8,800
-11,200
| -56% | -$1.08M |
|
6575
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $1.04M | ﹤0.01% |
6,300
-300
| -5% | -$44.5K |
|
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.