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 | |
|---|---|---|---|---|---|---|
|
CSOD
7726
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $626K | ﹤0.01% |
14,222
+7,767
| +120% | +$321K |
|
7727
CALL
Neurogene
NGNE
$723M
| $625K | ﹤0.01% |
2,215
+1,600
| +260% | +$391K |
|
7728
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $625K | ﹤0.01% |
7,871
-4,101
| -34% | -$301K |
|
7729
ProShares Short SmallCap600
SBB
$3.31M
| $625K | ﹤0.01% |
14,235
+7,653
| +116% | +$383K |
|
7730
Brixmor Property Group
BRX
$9.2B
| $624K | ﹤0.01% |
37,675
-94,898
| -72% | -$1.35M |
|
|
PARAA
7731
CALL
DELISTED
Paramount Global Class A
PARAA
| $624K | ﹤0.01% |
16,500
+2,000
| +14% | +$66.8K |
|
7732
Sensata Technologies
ST
$6.73B
| $624K | ﹤0.01% |
11,829
-8,809
| -43% | -$423K |
|
7733
CALL
W.R. Berkley
WRB
$26.2B
| $624K | ﹤0.01% |
21,150
-36,225
| -63% | -$1.04M |
|
|
FAIL
7734
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $624K | ﹤0.01% |
23,529
+9,014
| +62% | +$229K |
|
|
EXPR
7735
PUT
DELISTED
Express, Inc.
EXPR
| $624K | ﹤0.01% |
34,270
+31,745
| +1,257% | +$600K |
|
7736
Capricor Therapeutics
CAPR
$386M
| $623K | ﹤0.01% |
181,753
-102,483
| -36% | -$444K |
|
7737
Vanguard Energy ETF
VDE
$10.6B
| $623K | ﹤0.01% |
+12,022
| New | +$562K |
|
|
HT
7738
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $623K | ﹤0.01% |
78,900
+30,500
| +63% | +$208K |
|
7739
PUT
CMS Energy
CMS
$22.3B
| $622K | ﹤0.01% |
10,200
-87,000
| -90% | -$5.44M |
|
7740
Greenlight Captial
GLRE
$514M
| $622K | ﹤0.01% |
85,125
+72,857
| +594% | +$539K |
|
7741
PRA Group
PRAA
$776M
| $622K | ﹤0.01% |
15,678
+9,850
| +169% | +$391K |
|
7742
PUT
ProShares Ultra Financials
UYG
$860M
| $622K | ﹤0.01% |
14,700
-23,300
| -61% | -$846K |
|
7743
PUT
First Bancorp
FBP
$4.53B
| $621K | ﹤0.01% |
67,300
+26,200
| +64% | +$200K |
|
7744
CALL
Fabrinet
FN
$20.4B
| $621K | ﹤0.01% |
8,000
-20,000
| -71% | -$1.36M |
|
7745
CALL
Sasol
SSL
$7.39B
| $621K | ﹤0.01% |
70,100
+23,400
| +50% | +$175K |
|
7746
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $620K | ﹤0.01% |
18,700
-48,500
| -72% | -$1.48M |
|
7747
AXT Inc
AXTI
$5.35B
| $619K | ﹤0.01% |
64,675
+16,542
| +34% | +$133K |
|
7748
CALL
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $619K | ﹤0.01% |
10,900
-18,600
| -63% | -$928K |
|
|
ATCO
7749
PUT
DELISTED
Atlas Corp.
ATCO
| $619K | ﹤0.01% |
57,100
+6,800
| +14% | +$69.9K |
|
|
AEVA
7750
Aeva Technologies
AEVA
$1.62B
| $618K | ﹤0.01% |
+8,502
| New | +$490K |
|
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.