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 | |
|---|---|---|---|---|---|---|
5901
Pacer WealthShield ETF
PWS
$25.1M
| $1.36M | ﹤0.01% |
46,586
+1,442
| +3% | +$39.5K |
|
|
FABC
5902
Fabric.AI Inc
FABC
$18.8M
| $1.36M | ﹤0.01% |
1,744
+974
| +126% | +$593K |
|
5903
PUT
Conduent
CNDT
$236M
| $1.36M | ﹤0.01% |
282,800
+158,800
| +128% | +$663K |
|
5904
CVB Financial
CVBF
$4.09B
| $1.36M | ﹤0.01% |
69,603
+9,185
| +15% | +$174K |
|
5905
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.36M | ﹤0.01% |
18,791
-170,733
| -90% | -$11.4M |
|
|
LDL
5906
PUT
DELISTED
Lydall, Inc.
LDL
| $1.36M | ﹤0.01% |
45,200
+34,700
| +330% | +$835K |
|
5907
CALL
CEVA Inc
CEVA
$937M
| $1.36M | ﹤0.01% |
29,800
-256,900
| -90% | -$10.5M |
|
|
CXP
5908
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.36M | ﹤0.01% |
94,574
-19,365
| -17% | -$247K |
|
5909
Aqua Metals
AQMS
$9.99M
| $1.35M | ﹤0.01% |
2,259
+2,070
| +1,095% | +$513K |
|
5910
PUT
Kilroy Realty
KRC
$4.22B
| $1.35M | ﹤0.01% |
23,600
+9,800
| +71% | +$551K |
|
5911
PUT
Westlake Corp
WLK
$10.2B
| $1.35M | ﹤0.01% |
16,600
-3,300
| -17% | -$247K |
|
5912
Yum China
YUMC
$16.3B
| $1.35M | ﹤0.01% |
23,741
-77,380
| -77% | -$4.35M |
|
|
GP
5913
CALL
GreenPower Motor Co
GP
$13M
| $1.35M | ﹤0.01% |
+4,650
| New | +$749K |
|
5914
CALL
Haemonetics
HAE
$4.13B
| $1.35M | ﹤0.01% |
11,400
-34,000
| -75% | -$3.66M |
|
5915
CALL
FTI Consulting
FCN
$4.19B
| $1.35M | ﹤0.01% |
12,100
+6,500
| +116% | +$700K |
|
5916
Avery Dennison
AVY
$13.6B
| $1.35M | ﹤0.01% |
+8,709
| New | +$1.26M |
|
5917
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $1.35M | ﹤0.01% |
+48,050
| New | +$1.22M |
|
5918
Atmos Energy
ATO
$28.7B
| $1.35M | ﹤0.01% |
14,151
+2,914
| +26% | +$281K |
|
5919
Super Micro Computer
SMCI
$25.8B
| $1.35M | ﹤0.01% |
426,450
+317,640
| +292% | +$896K |
|
5920
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.35M | ﹤0.01% |
12,307
-103,515
| -89% | -$11.5M |
|
5921
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $1.35M | ﹤0.01% |
16,300
+12,100
| +288% | +$913K |
|
|
CSII
5922
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.35M | ﹤0.01% |
30,800
-17,000
| -36% | -$640K |
|
5923
CALL
Cerus
CERS
$601M
| $1.35M | ﹤0.01% |
194,700
-128,200
| -40% | -$841K |
|
|
WOW
5924
DELISTED
WideOpenWest
WOW
| $1.35M | ﹤0.01% |
+126,280
| New | +$903K |
|
5925
CALL
Rambus
RMBS
$10.9B
| $1.35M | ﹤0.01% |
77,100
-29,200
| -27% | -$458K |
|
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.