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 | |
|---|---|---|---|---|---|---|
8201
Culp Inc
CULP
$41.9M
| $505K | ﹤0.01% |
31,807
+8,130
| +34% | +$116K |
|
8202
CALL
New Jersey Resources
NJR
$5.64B
| $505K | ﹤0.01% |
14,200
-7,700
| -35% | -$251K |
|
8203
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $505K | ﹤0.01% |
17,149
+1,949
| +13% | +$47.2K |
|
|
SCS
8204
CALL
DELISTED
Steelcase
SCS
| $505K | ﹤0.01% |
37,300
+13,900
| +59% | +$170K |
|
8205
CALL
Enerpac Tool Group
EPAC
$1.89B
| $504K | ﹤0.01% |
22,300
-1,000
| -4% | -$20.9K |
|
8206
Franklin FTSE Australia ETF
FLAU
$180M
| $504K | ﹤0.01% |
+17,850
| New | +$465K |
|
8207
First Trust Energy AlphaDEX Fund
FXN
$394M
| $504K | ﹤0.01% |
63,633
-203,106
| -76% | -$1.39M |
|
8208
PUT
Sterling Infrastructure
STRL
$17.6B
| $504K | ﹤0.01% |
+27,100
| New | +$442K |
|
8209
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $503K | ﹤0.01% |
15,253
-13,369
| -47% | -$412K |
|
8210
Perdoceo Education
PRDO
$2B
| $503K | ﹤0.01% |
39,853
+18,615
| +88% | +$224K |
|
|
HTT
8211
CALL
High Templar Tech Ltd
HTT
$393M
| $503K | ﹤0.01% |
364,000
-55,600
| -13% | -$75.9K |
|
|
SVC
8212
CALL
Service Properties Trust
SVC
$1.05B
| $503K | ﹤0.01% |
8,760
-1,640
| -16% | -$83.3K |
|
|
MDRX
8213
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $503K | ﹤0.01% |
34,800
+10,000
| +40% | +$121K |
|
8214
First Citizens BancShares
FCNCA
$25.9B
| $502K | ﹤0.01% |
875
-3,613
| -81% | -$1.82M |
|
|
TOKE
8215
DELISTED
Cambria Cannabis ETF
TOKE
| $502K | ﹤0.01% |
+34,299
| New | +$456K |
|
|
CSOD
8216
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $502K | ﹤0.01% |
11,400
-400
| -3% | -$16.6K |
|
8217
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
| $501K | ﹤0.01% |
+25,811
| New | +$441K |
|
8218
MarineMax
HZO
$1.15B
| $501K | ﹤0.01% |
14,314
-41,061
| -74% | -$1.29M |
|
8219
iShares US Consumer Focused ETF
IEDI
$28.6M
| $501K | ﹤0.01% |
12,454
-6,721
| -35% | -$259K |
|
8220
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
| $501K | ﹤0.01% |
8,768
-2,455
| -22% | -$123K |
|
|
KAMN
8221
DELISTED
Kaman Corp
KAMN
| $501K | ﹤0.01% |
8,771
-7,066
| -45% | -$347K |
|
8222
PUT
OGE Energy
OGE
$9.81B
| $500K | ﹤0.01% |
15,700
-14,900
| -49% | -$481K |
|
8223
CALL
Willdan Group
WLDN
$1.32B
| $500K | ﹤0.01% |
+12,000
| New | +$417K |
|
8224
Wintrust Financial
WTFC
$11B
| $500K | ﹤0.01% |
8,190
-7,120
| -47% | -$383K |
|
8225
Curis
CRIS
$3.76M
| $499K | ﹤0.01% |
152
+54
| +55% | +$64.8K |
|
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.