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 | |
|---|---|---|---|---|---|---|
8026
Capital Southwest
CSWC
$1.59B
| $542K | ﹤0.01% |
30,527
+559
| +2% | +$8.79K |
|
|
CVGW
8027
PUT
DELISTED
Calavo Growers
CVGW
| $542K | ﹤0.01% |
7,800
-3,500
| -31% | -$247K |
|
8028
CALL
China Yuchai International
CYD
$1.7B
| $542K | ﹤0.01% |
33,200
-45,400
| -58% | -$794K |
|
8029
CALL
FB Financial Corp
FBK
$3.09B
| $542K | ﹤0.01% |
15,600
+300
| +2% | +$9.43K |
|
|
SCS
8030
PUT
DELISTED
Steelcase
SCS
| $542K | ﹤0.01% |
40,000
-17,500
| -30% | -$214K |
|
8031
iShares Core Conservative Allocation ETF
AOK
$794M
| $541K | ﹤0.01% |
13,968
-47,792
| -77% | -$1.81M |
|
|
DOG
8032
PUT
ProShares Short Dow30
DOG
$87.3M
| $541K | ﹤0.01% |
13,800
-34,100
| -71% | -$1.42M |
|
8033
CALL
Ecopetrol
EC
$35.3B
| $541K | ﹤0.01% |
41,900
-200
| -0.5% | -$2.26K |
|
8034
Five Below
FIVE
$13.5B
| $541K | ﹤0.01% |
3,093
+1,225
| +66% | +$181K |
|
8035
VanEck Steel ETF
SLX
$173M
| $541K | ﹤0.01% |
12,122
-1,974
| -14% | -$74.6K |
|
8036
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $541K | ﹤0.01% |
3,400
+400
| +13% | +$64.7K |
|
|
AAN
8037
DELISTED
The Aaron's Company Inc
AAN
| $541K | ﹤0.01% |
+28,527
| New | +$525K |
|
|
RADA
8038
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $541K | ﹤0.01% |
55,500
+38,400
| +225% | +$295K |
|
8039
PUT
Geron
GERN
$943M
| $540K | ﹤0.01% |
339,600
-29,900
| -8% | -$54.5K |
|
8040
Mueller Industries
MLI
$14.6B
| $540K | ﹤0.01% |
61,512
+25,252
| +70% | +$202K |
|
8041
PUT
Bio-Techne
TECH
$11.3B
| $540K | ﹤0.01% |
6,800
-77,200
| -92% | -$5.59M |
|
8042
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $539K | ﹤0.01% |
18,300
+100
| +0.5% | +$2.69K |
|
8043
Progress Software
PRGS
$1.79B
| $539K | ﹤0.01% |
11,918
-33,958
| -74% | -$1.37M |
|
|
TGI
8044
CALL
DELISTED
Triumph Group
TGI
| $539K | ﹤0.01% |
42,900
-9,700
| -18% | -$101K |
|
|
DESP
8045
CALL
DELISTED
Despegar.com
DESP
| $538K | ﹤0.01% |
+42,000
| New | +$404K |
|
8046
PUT
Liberty Broadband Class C
LBRDK
$5.21B
| $538K | ﹤0.01% |
+3,400
| New | +$517K |
|
|
PNNT
8047
PUT
Pennant Park Investment Corp
PNNT
$243M
| $538K | ﹤0.01% |
116,800
+105,800
| +962% | +$400K |
|
|
PPTY
8048
US Diversified Real Estate ETF
PPTY
$25.5M
| $538K | ﹤0.01% |
18,539
-20,712
| -53% | -$575K |
|
|
SEE
8049
DELISTED
Sealed Air
SEE
| $538K | ﹤0.01% |
11,759
-29,885
| -72% | -$1.29M |
|
|
TCS
8050
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $538K | ﹤0.01% |
+3,760
| New | +$549K |
|
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.