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 | |
|---|---|---|---|---|---|---|
2476
PUT
Tyler Technologies
TYL
$13.5B
| $9.82M | ﹤0.01% |
22,500
+8,600
| +62% | +$3.55M |
|
2477
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $9.78M | ﹤0.01% |
266,500
+34,100
| +15% | +$1.29M |
|
2478
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $9.78M | ﹤0.01% |
234,335
-15,919
| -6% | -$620K |
|
2479
CALL
Williams Companies
WMB
$92B
| $9.77M | ﹤0.01% |
487,300
-315,600
| -39% | -$6.4M |
|
2480
Baxter International
BAX
$13.8B
| $9.77M | ﹤0.01% |
121,714
+39,183
| +47% | +$3.1M |
|
2481
PUT
Vanguard Information Technology ETF
VGT
$150B
| $9.77M | ﹤0.01% |
220,800
-215,200
| -49% | -$8.85M |
|
2482
PUT
BlackLine
BL
$1.77B
| $9.76M | ﹤0.01% |
73,200
+10,600
| +17% | +$1.18M |
|
2483
CALL
GoDaddy
GDDY
$12B
| $9.76M | ﹤0.01% |
117,700
+12,800
| +12% | +$1.01M |
|
2484
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $9.76M | ﹤0.01% |
81,500
+38,200
| +88% | +$4.41M |
|
2485
CALL
Encompass Health
EHC
$12.2B
| $9.76M | ﹤0.01% |
148,326
+7,919
| +6% | +$466K |
|
2486
PUT
BJs Wholesale Club
BJ
$11.9B
| $9.74M | ﹤0.01% |
261,300
-26,200
| -9% | -$1.05M |
|
2487
PUT
Nano X Imaging
NNOX
$74.1M
| $9.74M | ﹤0.01% |
213,300
+138,200
| +184% | +$5.64M |
|
2488
Chewy
CHWY
$9.18B
| $9.73M | ﹤0.01% |
108,247
-76,167
| -41% | -$5.55M |
|
2489
Synopsys
SNPS
$80.7B
| $9.72M | ﹤0.01% |
37,515
+29,029
| +342% | +$6.7M |
|
2490
Liberty Global Class A
LBTYA
$3.57B
| $9.72M | ﹤0.01% |
401,328
+79,235
| +25% | +$1.76M |
|
2491
CALL
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $9.71M | ﹤0.01% |
141,700
+1,100
| +0.8% | +$70.1K |
|
|
MILE
2492
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
| $9.69M | ﹤0.01% |
+623,200
| New | +$8.37M |
|
2493
PUT
ProShares UltraShort S&P500
SDS
$366M
| $9.69M | ﹤0.01% |
31,276
+3,336
| +12% | +$1.17M |
|
|
ARR
2494
CALL
Armour Residential REIT
ARR
$2.37B
| $9.68M | ﹤0.01% |
179,480
-35,600
| -17% | -$1.83M |
|
2495
CALL
MACOM Technology Solutions
MTSI
$24.2B
| $9.68M | ﹤0.01% |
175,800
+152,000
| +639% | +$6.49M |
|
2496
DXC Technology
DXC
$1.72B
| $9.68M | ﹤0.01% |
375,737
+153,643
| +69% | +$3.28M |
|
2497
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $9.67M | ﹤0.01% |
122,900
-9,100
| -7% | -$525K |
|
|
RMO
2498
PUT
DELISTED
Romeo Power, Inc.
RMO
| $9.67M | ﹤0.01% |
+429,900
| New | +$6.27M |
|
2499
CALL
XPEL
XPEL
$1.38B
| $9.66M | ﹤0.01% |
+187,400
| New | +$6.78M |
|
2500
CALL
Under Armour
UAA
$2.3B
| $9.66M | ﹤0.01% |
562,600
-204,100
| -27% | -$3.12M |
|
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.