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 | |
|---|---|---|---|---|---|---|
7051
PUT
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $838K | ﹤0.01% |
8,300
-5,300
| -39% | -$501K |
|
7052
Essential Properties Realty Trust
EPRT
$6.72B
| $838K | ﹤0.01% |
39,544
+27,794
| +237% | +$544K |
|
|
GES
7053
DELISTED
Guess Inc
GES
| $838K | ﹤0.01% |
37,060
-28,329
| -43% | -$447K |
|
7054
Magnolia Oil & Gas
MGY
$6.22B
| $838K | ﹤0.01% |
118,726
-85,417
| -42% | -$509K |
|
7055
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $838K | ﹤0.01% |
9,555
-13,673
| -59% | -$1.12M |
|
|
RC
7056
CALL
Ready Capital
RC
$306M
| $838K | ﹤0.01% |
+67,300
| New | +$826K |
|
7057
Reynolds Consumer Products
REYN
$5.53B
| $838K | ﹤0.01% |
27,889
+16,731
| +150% | +$506K |
|
7058
CALL
AC Immune
ACIU
$248M
| $837K | ﹤0.01% |
161,900
+64,200
| +66% | +$328K |
|
7059
Adeia
ADEA
$3.29B
| $837K | ﹤0.01% |
151,453
-455,929
| -75% | -$1.98M |
|
7060
Ziff Davis
ZD
$1.9B
| $837K | ﹤0.01% |
9,854
+488
| +5% | +$35.3K |
|
7061
PUT
Quaker Houghton
KWR
$2.94B
| $836K | ﹤0.01% |
3,300
-20,800
| -86% | -$4.7M |
|
7062
NMI Holdings
NMIH
$3.44B
| $836K | ﹤0.01% |
36,898
+10,399
| +39% | +$237K |
|
7063
CALL
Universal Technical Institute
UTI
$1.39B
| $836K | ﹤0.01% |
129,400
-27,500
| -18% | -$157K |
|
|
ONEM
7064
DELISTED
1Life Healthcare
ONEM
| $836K | ﹤0.01% |
19,148
-66,773
| -78% | -$2.28M |
|
|
FBZ
7065
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $835K | ﹤0.01% |
62,782
+17,006
| +37% | +$202K |
|
7066
CALL
TriplePoint Venture Growth BDC
TPVG
$221M
| $835K | ﹤0.01% |
64,000
-29,000
| -31% | -$352K |
|
|
BICK
7067
DELISTED
First Trust BICK Index Fund
BICK
| $835K | ﹤0.01% |
22,191
-70,132
| -76% | -$2.33M |
|
7068
Global X Aging Population ETF
AGNG
$89.5M
| $834K | ﹤0.01% |
29,799
-74,546
| -71% | -$1.98M |
|
7069
PUT
Cimpress
CMPR
$2.3B
| $834K | ﹤0.01% |
9,500
+2,400
| +34% | +$206K |
|
7070
CALL
iShares Europe ETF
IEV
$1.7B
| $834K | ﹤0.01% |
17,400
+8,100
| +87% | +$364K |
|
7071
PUT
Itron
ITRI
$4.45B
| $834K | ﹤0.01% |
8,700
-7,200
| -45% | -$554K |
|
7072
CALL
OR Royalties Inc
OR
$6.25B
| $834K | ﹤0.01% |
65,800
-145,700
| -69% | -$1.7M |
|
7073
The GEO Group
GEO
$4.11B
| $833K | ﹤0.01% |
94,057
-361,550
| -79% | -$3.47M |
|
7074
PUT
Independent Bank
INDB
$4.07B
| $833K | ﹤0.01% |
+11,400
| New | +$740K |
|
7075
PUT
Lands' End
LE
$384M
| $833K | ﹤0.01% |
38,600
-30,000
| -44% | -$551K |
|
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.