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 | 2.36% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Healthcare | 0.9% |
| 4 | Financials | 0.75% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
VanEck Semiconductor ETF
SMH
$72B
| $391M | 0.06% |
3,584,000
+415,600
| +13% | +$41.2M |
|
227
Pfizer
PFE
$150B
| $391M | 0.06% |
10,630,376
+390,479
| +4% | +$14.3M |
|
228
PUT
VanEck Oil Services ETF
OIH
$1.96B
| $386M | 0.06% |
2,504,800
+49,800
| +2% | +$6.32M |
|
229
PUT
Chevron
CVX
$386B
| $383M | 0.06% |
4,536,900
-12,200
| -0.3% | -$988K |
|
230
CALL
Broadcom
AVGO
$1.98T
| $383M | 0.06% |
8,748,000
-1,205,000
| -12% | -$47M |
|
231
CALL
Lockheed Martin
LMT
$140B
| $382M | 0.06% |
1,076,400
+371,400
| +53% | +$137M |
|
232
CALL
Delta Air Lines
DAL
$59.1B
| $380M | 0.06% |
9,439,000
+483,100
| +5% | +$17.6M |
|
233
PUT
Wayfair
W
$14.1B
| $379M | 0.06% |
1,679,100
+172,000
| +11% | +$45.7M |
|
234
PUT
Caterpillar
CAT
$393B
| $378M | 0.06% |
2,074,900
-83,200
| -4% | -$14.1M |
|
|
B
235
PUT
Barrick Mining
B
$67.9B
| $377M | 0.06% |
16,555,800
+3,408,300
| +26% | +$86.3M |
|
236
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $377M | 0.06% |
2,615,600
+128,700
| +5% | +$16.5M |
|
237
CALL
Starbucks
SBUX
$124B
| $376M | 0.06% |
3,513,200
+161,900
| +5% | +$15.5M |
|
238
PUT
Charter Communications
CHTR
$17.9B
| $376M | 0.06% |
568,000
+62,200
| +12% | +$39.6M |
|
239
CALL
Palantir
PLTR
$411B
| $375M | 0.06% |
+15,918,700
| New | +$285M |
|
|
COUP
240
CALL
DELISTED
Coupa Software Incorporated
COUP
| $370M | 0.06% |
1,090,700
+299,800
| +38% | +$92.7M |
|
241
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| $367M | 0.06% |
10,043,300
-2,674,300
| -21% | -$99.9M |
|
242
CALL
Lowe's Companies
LOW
$121B
| $364M | 0.06% |
2,265,800
+297,100
| +15% | +$48.3M |
|
243
CALL
Okta
OKTA
$25.6B
| $363M | 0.06% |
1,429,200
+461,200
| +48% | +$110M |
|
244
CALL
AbbVie
ABBV
$440B
| $360M | 0.06% |
3,359,400
+482,500
| +17% | +$46.4M |
|
245
CALL
Spotify
SPOT
$101B
| $359M | 0.06% |
1,141,800
-627,400
| -35% | -$177M |
|
246
Hilton Worldwide
HLT
$72.6B
| $358M | 0.06% |
3,218,184
+1,308,100
| +68% | +$130M |
|
|
WORK
247
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $357M | 0.06% |
8,443,800
-69,500
| -0.8% | -$2.35M |
|
248
PUT
Procter & Gamble
PG
$335B
| $353M | 0.06% |
2,533,800
-15,900
| -0.6% | -$2.22M |
|
249
Mastercard
MA
$490B
| $351M | 0.06% |
983,877
+436,853
| +80% | +$145M |
|
250
Walt Disney
DIS
$178B
| $351M | 0.06% |
1,937,090
-2,169,602
| -53% | -$311M |
|
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.