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 | |
|---|---|---|---|---|---|---|
6901
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $893K | ﹤0.01% |
+8,923
| New | +$893K |
|
6902
PUT
Protagonist Therapeutics
PTGX
$10B
| $893K | ﹤0.01% |
+44,300
| New | +$953K |
|
6903
Rekor Systems
REKR
$98.2M
| $893K | ﹤0.01% |
+110,688
| New | +$605K |
|
6904
Star Bulk Carriers
SBLK
$3.24B
| $892K | ﹤0.01% |
101,056
+23,318
| +30% | +$173K |
|
|
CACG
6905
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $892K | ﹤0.01% |
20,257
-18,672
| -48% | -$775K |
|
|
UMPQ
6906
DELISTED
Umpqua Holdings Corp
UMPQ
| $892K | ﹤0.01% |
58,896
-10,281
| -15% | -$141K |
|
6907
Ameris Bancorp
ABCB
$6.02B
| $891K | ﹤0.01% |
23,405
+7,714
| +49% | +$250K |
|
6908
Alcon
ALC
$35.9B
| $891K | ﹤0.01% |
13,503
-19,423
| -59% | -$1.22M |
|
6909
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $891K | ﹤0.01% |
180,282
-34,658
| -16% | -$133K |
|
6910
FTI Consulting
FCN
$4.19B
| $891K | ﹤0.01% |
7,976
-21,698
| -73% | -$2.34M |
|
|
CURO
6911
PUT
DELISTED
CURO Group Holdings Corp.
CURO
| $891K | ﹤0.01% |
62,200
+41,900
| +206% | +$386K |
|
6912
Simmons First National
SFNC
$3.48B
| $890K | ﹤0.01% |
41,201
+7,419
| +22% | +$142K |
|
6913
Innovator US Equity Buffer ETF March
BMAR
$256M
| $889K | ﹤0.01% |
29,986
+19,772
| +194% | +$573K |
|
6914
MakeMyTrip
MMYT
$5.68B
| $889K | ﹤0.01% |
30,114
-46,754
| -61% | -$1.06M |
|
6915
CALL
BRC Group Holdings
RILY
$299M
| $889K | ﹤0.01% |
+20,100
| New | +$648K |
|
6916
CALL
Bio-Techne
TECH
$11.3B
| $889K | ﹤0.01% |
11,200
-90,000
| -89% | -$6.52M |
|
6917
Armstrong World Industries
AWI
$7.7B
| $888K | ﹤0.01% |
11,940
+2,253
| +23% | +$163K |
|
6918
Ryanair
RYAAY
$30.5B
| $888K | ﹤0.01% |
+20,195
| New | +$793K |
|
6919
CALL
Atmos Energy
ATO
$28.7B
| $887K | ﹤0.01% |
9,300
-1,300
| -12% | -$125K |
|
6920
CALL
Imperial Oil
IMO
$64.5B
| $887K | ﹤0.01% |
46,600
+34,600
| +288% | +$554K |
|
6921
PUT
G-III Apparel Group
GIII
$1.43B
| $886K | ﹤0.01% |
+37,300
| New | +$692K |
|
6922
Nordson
NDSN
$17.2B
| $886K | ﹤0.01% |
4,408
+2,755
| +167% | +$553K |
|
6923
PUT
Puma Biotechnology
PBYI
$456M
| $886K | ﹤0.01% |
86,400
-2,900
| -3% | -$29.4K |
|
6924
TherapeuticsMD
TXMD
$24M
| $886K | ﹤0.01% |
14,642
+7,606
| +108% | +$519K |
|
6925
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $886K | ﹤0.01% |
32,168
-14,584
| -31% | -$387K |
|
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.