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 | |
|---|---|---|---|---|---|---|
|
CLLS
5476
CALL
Cellectis
CLLS
$307M
| $1.63M | ﹤0.01% |
60,300
+40,100
| +199% | +$900K |
|
5477
American Outdoor Brands
AOUT
$160M
| $1.63M | ﹤0.01% |
95,756
+73,711
| +334% | +$1.11M |
|
|
SPYM
5478
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.63M | ﹤0.01% |
37,099
-65,015
| -64% | -$2.71M |
|
5479
Akebia Therapeutics
AKBA
$242M
| $1.63M | ﹤0.01% |
581,931
-122,539
| -17% | -$358K |
|
|
CSW
5480
CSW Industrials
CSW
$5.62B
| $1.63M | ﹤0.01% |
14,553
+1,512
| +12% | +$151K |
|
5481
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $1.63M | ﹤0.01% |
48,186
-3,953
| -8% | -$126K |
|
|
SEM
5482
DELISTED
Select Medical
SEM
| $1.63M | ﹤0.01% |
109,239
+25,617
| +31% | +$334K |
|
|
EGIO
5483
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.63M | ﹤0.01% |
10,195
+7,867
| +338% | +$1.44M |
|
|
RAVN
5484
DELISTED
Raven Industries Inc
RAVN
| $1.63M | ﹤0.01% |
49,140
+34,370
| +233% | +$904K |
|
5485
CALL
Beazer Homes USA
BZH
$872M
| $1.62M | ﹤0.01% |
107,200
+41,200
| +62% | +$592K |
|
5486
Fox Class B
FOX
$25.8B
| $1.62M | ﹤0.01% |
56,239
+43,272
| +334% | +$1.2M |
|
|
SNV
5487
PUT
DELISTED
Synovus
SNV
| $1.62M | ﹤0.01% |
50,100
-47,400
| -49% | -$1.37M |
|
5488
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.62M | ﹤0.01% |
85,249
+31,611
| +59% | +$542K |
|
5489
CALL
Assurant
AIZ
$13.9B
| $1.62M | ﹤0.01% |
11,900
-26,700
| -69% | -$3.45M |
|
5490
AudioCodes
AUDC
$250M
| $1.62M | ﹤0.01% |
58,721
-296,234
| -83% | -$8.69M |
|
5491
CALL
Matthews International
MATW
$725M
| $1.62M | ﹤0.01% |
55,000
-1,000
| -2% | -$25.8K |
|
5492
Matador Resources
MTDR
$6.64B
| $1.62M | ﹤0.01% |
134,063
-173,110
| -56% | -$1.69M |
|
5493
Wabtec
WAB
$50.5B
| $1.62M | ﹤0.01% |
22,079
+2,958
| +15% | +$202K |
|
5494
CALL
Kornit Digital
KRNT
$775M
| $1.61M | ﹤0.01% |
18,100
-11,700
| -39% | -$899K |
|
5495
CALL
E.W. Scripps
SSP
$320M
| $1.61M | ﹤0.01% |
105,500
+68,800
| +187% | +$846K |
|
5496
Modine Manufacturing
MOD
$11.1B
| $1.61M | ﹤0.01% |
+128,348
| New | +$1.24M |
|
|
VEDL
5497
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.61M | ﹤0.01% |
+183,600
| New | +$1.2M |
|
5498
CALL
NewtekOne
NEWT
$376M
| $1.61M | ﹤0.01% |
81,800
-102,500
| -56% | -$1.85M |
|
5499
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.61M | ﹤0.01% |
+32,615
| New | +$1.51M |
|
|
TUP
5500
DELISTED
Tupperware Brands Corporation
TUP
| $1.61M | ﹤0.01% |
49,664
+5,069
| +11% | +$150K |
|
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.