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 | |
|---|---|---|---|---|---|---|
7226
VanEck Israel ETF
ISRA
$162M
| $771K | ﹤0.01% |
17,192
-12,141
| -41% | -$485K |
|
|
VNE
7227
DELISTED
Veoneer, Inc.
VNE
| $771K | ﹤0.01% |
36,202
+26,086
| +258% | +$494K |
|
|
RUSL
7228
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $771K | ﹤0.01% |
35,689
-43,583
| -55% | -$778K |
|
7229
CALL
SelectQuote
SLQT
$129M
| $770K | ﹤0.01% |
+37,100
| New | +$762K |
|
7230
PUT
Envista
NVST
$4.51B
| $769K | ﹤0.01% |
22,800
-81,800
| -78% | -$2.37M |
|
|
CNST
7231
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $769K | ﹤0.01% |
26,700
-78,700
| -75% | -$1.98M |
|
7232
Accel Entertainment
ACEL
$1.01B
| $768K | ﹤0.01% |
76,069
+62,146
| +446% | +$651K |
|
7233
PUT
Kimbell Royalty Partners
KRP
$1.52B
| $768K | ﹤0.01% |
97,100
+79,400
| +449% | +$575K |
|
7234
Phreesia
PHR
$759M
| $768K | ﹤0.01% |
14,159
+6,490
| +85% | +$278K |
|
7235
Cactus
WHD
$5.88B
| $768K | ﹤0.01% |
29,462
-10,705
| -27% | -$242K |
|
|
UMPQ
7236
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
| $768K | ﹤0.01% |
50,700
+14,900
| +42% | +$204K |
|
7237
CALL
Helios Technologies
HLIO
$2.69B
| $767K | ﹤0.01% |
14,400
+8,700
| +153% | +$409K |
|
7238
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $767K | ﹤0.01% |
15,513
+7,659
| +98% | +$358K |
|
7239
Rollins
ROL
$17.4B
| $767K | ﹤0.01% |
+19,643
| New | +$761K |
|
|
BPYU
7240
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $767K | ﹤0.01% |
51,333
-20,958
| -29% | -$319K |
|
|
DXGE
7241
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $767K | ﹤0.01% |
24,701
+4,255
| +21% | +$127K |
|
7242
PUT
Alpha and Omega Semiconductor
AOSL
$931M
| $766K | ﹤0.01% |
+32,400
| New | +$661K |
|
7243
CALL
Axogen
AXGN
$2.62B
| $766K | ﹤0.01% |
42,800
+21,900
| +105% | +$322K |
|
7244
CALL
US Global Investors
GROW
$39.4M
| $766K | ﹤0.01% |
+140,500
| New | +$482K |
|
|
RAPT
7245
PUT
DELISTED
RAPT Therapeutics
RAPT
| $766K | ﹤0.01% |
+4,850
| New | +$1.05M |
|
|
CHUY
7246
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $766K | ﹤0.01% |
28,900
+18,900
| +189% | +$448K |
|
|
UBA
7247
PUT
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $766K | ﹤0.01% |
54,200
+35,200
| +185% | +$420K |
|
7248
ADMA Biologics
ADMA
$2.12B
| $765K | ﹤0.01% |
392,155
+264,905
| +208% | +$557K |
|
7249
Associated Banc-Corp
ASB
$6.11B
| $765K | ﹤0.01% |
44,907
-8,605
| -16% | -$131K |
|
7250
Anavex Life Sciences
AVXL
$298M
| $765K | ﹤0.01% |
141,581
-163,352
| -54% | -$861K |
|
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.