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 | |
|---|---|---|---|---|---|---|
7251
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $765K | ﹤0.01% |
30,922
+9,608
| +45% | +$235K |
|
7252
CALL
Mitek Systems
MITK
$877M
| $765K | ﹤0.01% |
+43,000
| New | +$595K |
|
7253
Mercury Systems
MRCY
$6.67B
| $765K | ﹤0.01% |
8,683
-21,470
| -71% | -$1.63M |
|
7254
NGL Energy Partners
NGL
$2.24B
| $765K | ﹤0.01% |
318,820
-13,080
| -4% | -$39K |
|
7255
PUT
United States 12 Month Oil Fund,
USL
$45.7M
| $765K | ﹤0.01% |
44,500
-2,300
| -5% | -$35.9K |
|
7256
PUT
Cars.com
CARS
$663M
| $764K | ﹤0.01% |
67,600
-7,300
| -10% | -$73.2K |
|
7257
HUB Group
HUBG
$2.46B
| $764K | ﹤0.01% |
26,812
+11,798
| +79% | +$319K |
|
7258
CALL
KALA BIO
KALA
$18.3M
| $764K | ﹤0.01% |
+45
| New | +$847K |
|
7259
Selective Insurance
SIGI
$5.62B
| $764K | ﹤0.01% |
11,409
-3,048
| -21% | -$183K |
|
7260
PUT
Spero Therapeutics
SPRO
$71.6M
| $764K | ﹤0.01% |
39,400
+12,300
| +45% | +$192K |
|
7261
PUT
Northwest Natural Holdings
NWN
$2.14B
| $763K | ﹤0.01% |
16,600
+4,300
| +35% | +$204K |
|
7262
Tenable Holdings
TENB
$4.22B
| $763K | ﹤0.01% |
14,591
+7,091
| +95% | +$281K |
|
7263
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $762K | ﹤0.01% |
+24,667
| New | +$698K |
|
7264
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $761K | ﹤0.01% |
34,266
-16,196
| -32% | -$331K |
|
7265
PUT
Renaissance IPO ETF
IPO
$165M
| $761K | ﹤0.01% |
+11,800
| New | +$696K |
|
7266
CALL
Werner Enterprises
WERN
$2.33B
| $761K | ﹤0.01% |
19,400
+1,100
| +6% | +$44.8K |
|
|
ATHX
7267
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $761K | ﹤0.01% |
17,392
+5,532
| +47% | +$252K |
|
|
GPMT
7268
CALL
Granite Point Mortgage Trust
GPMT
$57.4M
| $760K | ﹤0.01% |
76,100
+8,100
| +12% | +$68.9K |
|
7269
StoneCo
STNE
$2.32B
| $760K | ﹤0.01% |
+9,052
| New | +$606K |
|
7270
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
| $760K | ﹤0.01% |
24,615
-21,695
| -47% | -$631K |
|
7271
Timothy Plan US Small Cap Core ETF
TPSC
$390M
| $759K | ﹤0.01% |
+27,373
| New | +$679K |
|
7272
PUT
e.l.f. Beauty
ELF
$5.4B
| $758K | ﹤0.01% |
30,100
+12,600
| +72% | +$271K |
|
7273
PUT
EXL Service
EXLS
$5.28B
| $758K | ﹤0.01% |
44,500
-46,000
| -51% | -$729K |
|
7274
Badger Meter
BMI
$3.79B
| $757K | ﹤0.01% |
8,048
+4,588
| +133% | +$366K |
|
7275
Cable One
CABO
$196M
| $757K | ﹤0.01% |
340
-97
| -22% | -$192K |
|
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.