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 | |
|---|---|---|---|---|---|---|
|
SAFE
6926
DELISTED
Safehold Inc.
SAFE
| $886K | ﹤0.01% |
12,227
-9,874
| -45% | -$673K |
|
6927
PUT
Amneal Pharmaceuticals
AMRX
$6.32B
| $885K | ﹤0.01% |
193,600
+94,400
| +95% | +$418K |
|
|
SPMV
6928
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $885K | ﹤0.01% |
26,069
-13,557
| -34% | -$446K |
|
6929
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $885K | ﹤0.01% |
26,864
-16,915
| -39% | -$523K |
|
6930
XWELL
XWEL
$8.28M
| $885K | ﹤0.01% |
37,186
+10,991
| +42% | +$388K |
|
|
VER
6931
DELISTED
VEREIT, Inc.
VER
| $885K | ﹤0.01% |
23,414
-35,270
| -60% | -$1.25M |
|
6932
Adtran
ADTN
$684M
| $884K | ﹤0.01% |
59,818
+35,963
| +151% | +$457K |
|
6933
Innovator US Equity Buffer ETF February
BFEB
$259M
| $884K | ﹤0.01% |
+32,513
| New | +$856K |
|
6934
Harley-Davidson
HOG
$2.89B
| $884K | ﹤0.01% |
24,089
-17,434
| -42% | -$598K |
|
6935
Maximus
MMS
$2.89B
| $884K | ﹤0.01% |
12,083
+2,394
| +25% | +$170K |
|
6936
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $884K | ﹤0.01% |
+29,195
| New | +$862K |
|
|
SAFE
6937
CALL
DELISTED
Safehold Inc.
SAFE
| $884K | ﹤0.01% |
12,200
-21,400
| -64% | -$1.46M |
|
6938
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $883K | ﹤0.01% |
22,636
-86,740
| -79% | -$3.12M |
|
6939
PUT
O-I Glass
OI
$1.04B
| $883K | ﹤0.01% |
74,200
-71,700
| -49% | -$818K |
|
6940
PUT
Teradata
TDC
$2.57B
| $883K | ﹤0.01% |
39,300
-8,700
| -18% | -$187K |
|
|
SYE
6941
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $883K | ﹤0.01% |
9,089
+3,930
| +76% | +$362K |
|
6942
Cushman & Wakefield Ltd
CWK
$3.38B
| $882K | ﹤0.01% |
59,501
+32,566
| +121% | +$452K |
|
6943
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $882K | ﹤0.01% |
12,996
+9,013
| +226% | +$590K |
|
6944
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $881K | ﹤0.01% |
17,756
-31,084
| -64% | -$1.4M |
|
6945
PUT
Greif
GEF
$4.97B
| $881K | ﹤0.01% |
18,800
-11,900
| -39% | -$539K |
|
6946
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $881K | ﹤0.01% |
257,500
+195,100
| +313% | +$372K |
|
|
RVNC
6947
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $881K | ﹤0.01% |
31,100
-13,700
| -31% | -$355K |
|
6948
Quanex
NX
$962M
| $880K | ﹤0.01% |
+39,671
| New | +$817K |
|
|
IDEX
6949
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $880K | ﹤0.01% |
3,538
+2,925
| +477% | +$541K |
|
6950
PUT
CarGurus
CARG
$3.33B
| $879K | ﹤0.01% |
27,700
-15,900
| -36% | -$393K |
|
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.