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 | |
|---|---|---|---|---|---|---|
5201
e.l.f. Beauty
ELF
$5.4B
| $1.84M | ﹤0.01% |
73,053
+39,273
| +116% | +$845K |
|
5202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $1.84M | ﹤0.01% |
33,130
-3,852
| -10% | -$194K |
|
|
NUVA
5203
DELISTED
NuVasive, Inc.
NUVA
| $1.84M | ﹤0.01% |
32,604
+19,729
| +153% | +$970K |
|
|
DENN
5204
PUT
DELISTED
Denny's
DENN
| $1.84M | ﹤0.01% |
125,100
+81,300
| +186% | +$931K |
|
|
LOVE
5205
PUT
LoveSac
LOVE
$253M
| $1.84M | ﹤0.01% |
42,600
-11,500
| -21% | -$379K |
|
5206
PUT
Tradeweb Markets
TW
$22.4B
| $1.84M | ﹤0.01% |
29,400
-17,900
| -38% | -$1.08M |
|
|
DCH
5207
Dauch Corp
DCH
$1.6B
| $1.83M | ﹤0.01% |
219,777
-51,179
| -19% | -$385K |
|
5208
NRG Energy
NRG
$26.5B
| $1.83M | ﹤0.01% |
48,820
-24,675
| -34% | -$812K |
|
5209
CALL
Navient
NAVI
$860M
| $1.83M | ﹤0.01% |
186,600
+22,000
| +13% | +$209K |
|
5210
Principal Financial Group
PFG
$24.4B
| $1.83M | ﹤0.01% |
36,886
+9,826
| +36% | +$450K |
|
5211
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $1.83M | ﹤0.01% |
5
-1
| -17% | -$526K |
|
5212
W.W. Grainger
GWW
$62.3B
| $1.83M | ﹤0.01% |
4,475
+3,485
| +352% | +$1.37M |
|
|
COWN
5213
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.83M | ﹤0.01% |
+70,313
| New | +$1.59M |
|
5214
Flowserve
FLS
$10.3B
| $1.83M | ﹤0.01% |
49,553
+18,460
| +59% | +$604K |
|
5215
CALL
AquaBounty Technologies
AQB
$7.67M
| $1.82M | ﹤0.01% |
+10,410
| New | +$1.16M |
|
|
BGFV
5216
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $1.82M | ﹤0.01% |
178,600
+97,200
| +119% | +$863K |
|
5217
CALL
Ormat Technologies
ORA
$7.06B
| $1.82M | ﹤0.01% |
20,200
+13,900
| +221% | +$1.05M |
|
5218
PUT
ProShares Short Russell2000
RWM
$98.9M
| $1.82M | ﹤0.01% |
71,700
-19,200
| -21% | -$557K |
|
5219
CALL
Workiva
WK
$3.84B
| $1.82M | ﹤0.01% |
19,900
+3,000
| +18% | +$211K |
|
5220
Kodak
KODK
$979M
| $1.82M | ﹤0.01% |
223,680
-279,872
| -56% | -$2.33M |
|
5221
Lennox International
LII
$14.6B
| $1.82M | ﹤0.01% |
6,640
-2,030
| -23% | -$577K |
|
|
VNE
5222
PUT
DELISTED
Veoneer, Inc.
VNE
| $1.82M | ﹤0.01% |
85,400
+53,200
| +165% | +$1.01M |
|
5223
CALL
Fortune Brands Innovations
FBIN
$5.71B
| $1.82M | ﹤0.01% |
24,804
+117
| +0.5% | +$8.53K |
|
5224
CALL
Methanex
MEOH
$4.34B
| $1.82M | ﹤0.01% |
39,400
-63,000
| -62% | -$2.27M |
|
|
PDCO
5225
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.82M | ﹤0.01% |
61,300
-41,900
| -41% | -$1.19M |
|
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.