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 | |
|---|---|---|---|---|---|---|
7126
PUT
Ituran Location and Control
ITRN
$1.06B
| $812K | ﹤0.01% |
42,600
-4,300
| -9% | -$69.5K |
|
7127
Nelnet
NNI
$4.57B
| $812K | ﹤0.01% |
11,395
+6,266
| +122% | +$424K |
|
|
RAVN
7128
CALL
DELISTED
Raven Industries Inc
RAVN
| $811K | ﹤0.01% |
+24,500
| New | +$645K |
|
|
ALE
7129
DELISTED
Allete
ALE
| $810K | ﹤0.01% |
13,075
+6,031
| +86% | +$342K |
|
7130
Alpha Pro Tech
APT
$55.4M
| $810K | ﹤0.01% |
72,641
-150,704
| -67% | -$2.03M |
|
7131
PUT
Standard Motor Products
SMP
$870M
| $809K | ﹤0.01% |
+20,000
| New | +$939K |
|
7132
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $808K | ﹤0.01% |
7,847
-15,164
| -66% | -$1.53M |
|
|
JO
7133
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $808K | ﹤0.01% |
21,600
-7,700
| -26% | -$263K |
|
7134
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $807K | ﹤0.01% |
18,300
-20,500
| -53% | -$846K |
|
|
PRO
7135
CALL
DELISTED
PROS Holdings
PRO
| $807K | ﹤0.01% |
15,900
+3,500
| +28% | +$138K |
|
7136
PUT
Cohu
COHU
$2.81B
| $806K | ﹤0.01% |
+21,100
| New | +$576K |
|
7137
Phathom Pharmaceuticals
PHAT
$775M
| $806K | ﹤0.01% |
+24,259
| New | +$983K |
|
7138
CALL
Triumph Financial Inc
TFIN
$1.87B
| $806K | ﹤0.01% |
+16,600
| New | +$747K |
|
7139
Sanmina
SANM
$11.3B
| $805K | ﹤0.01% |
25,251
-1,642
| -6% | -$48.7K |
|
7140
PUT
Community Bank
CBU
$3.46B
| $804K | ﹤0.01% |
12,900
+9,200
| +249% | +$564K |
|
|
CTEV
7141
PUT
Claritev Corp
CTEV
$646M
| $804K | ﹤0.01% |
2,515
-1,163
| -32% | -$387K |
|
7142
PUT
Kontoor Brands
KTB
$4.64B
| $803K | ﹤0.01% |
19,800
-32,200
| -62% | -$1.19M |
|
7143
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $803K | ﹤0.01% |
+22,000
| New | +$656K |
|
7144
Graco
GGG
$13.3B
| $802K | ﹤0.01% |
11,088
-5,318
| -32% | -$356K |
|
7145
Immunovant
IMVT
$8.64B
| $802K | ﹤0.01% |
17,355
-247
| -1% | -$11.4K |
|
7146
CALL
Liberty Energy
LBRT
$3.59B
| $802K | ﹤0.01% |
77,800
+58,500
| +303% | +$533K |
|
7147
RLI Corp
RLI
$5.85B
| $802K | ﹤0.01% |
15,410
+910
| +6% | +$43.6K |
|
|
SRG
7148
CALL
Seritage Growth Properties
SRG
$128M
| $802K | ﹤0.01% |
54,600
-18,800
| -26% | -$278K |
|
7149
Workiva
WK
$3.84B
| $802K | ﹤0.01% |
8,753
+3,372
| +63% | +$237K |
|
7150
Carriage Services
CSV
$579M
| $801K | ﹤0.01% |
25,574
-16,940
| -40% | -$462K |
|
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.