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 | |
|---|---|---|---|---|---|---|
|
KYNB
2551
PUT
Kyntra Bio
KYNB
$28.5M
| $9.22M | ﹤0.01% |
9,948
+3,248
| +48% | +$3.41M |
|
|
CEQP
2552
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.21M | ﹤0.01% |
485,300
+235,900
| +95% | +$3.86M |
|
2553
PUT
Insulet
PODD
$9.94B
| $9.2M | ﹤0.01% |
36,000
-44,700
| -55% | -$11.1M |
|
2554
Teradyne
TER
$65.5B
| $9.19M | ﹤0.01% |
76,643
-224,300
| -75% | -$22.9M |
|
2555
CALL
Red Rock Resorts
RRR
$3.76B
| $9.19M | ﹤0.01% |
366,900
-17,900
| -5% | -$381K |
|
2556
Precigen
PGEN
$2.18B
| $9.18M | ﹤0.01% |
900,362
+357,201
| +66% | +$2.32M |
|
2557
PUT
Thomson Reuters
TRI
$44.9B
| $9.18M | ﹤0.01% |
106,391
-12,718
| -11% | -$1.09M |
|
2558
PUT
Cerence
CRNC
$407M
| $9.17M | ﹤0.01% |
91,300
-109,800
| -55% | -$8.19M |
|
2559
CALL
Signet Jewelers
SIG
$3.52B
| $9.17M | ﹤0.01% |
336,300
-80,600
| -19% | -$2.06M |
|
2560
NOV
NOV
$7.54B
| $9.17M | ﹤0.01% |
667,864
+435,034
| +187% | +$4.92M |
|
2561
PUT
Upwork
UPWK
$1.06B
| $9.16M | ﹤0.01% |
265,500
+137,600
| +108% | +$3.93M |
|
2562
Scorpio Tankers
STNG
$3.98B
| $9.16M | ﹤0.01% |
818,290
-315,584
| -28% | -$3.49M |
|
2563
CALL
Keurig Dr Pepper
KDP
$42.8B
| $9.15M | ﹤0.01% |
286,100
+248,500
| +661% | +$7.36M |
|
2564
CALL
Hormel Foods
HRL
$13.5B
| $9.15M | ﹤0.01% |
196,300
-5,500
| -3% | -$268K |
|
2565
PUT
Citizens Financial Group
CFG
$31.5B
| $9.14M | ﹤0.01% |
255,600
+75,700
| +42% | +$2.38M |
|
2566
Zebra Technologies
ZBRA
$17.8B
| $9.13M | ﹤0.01% |
23,755
+14,178
| +148% | +$4.77M |
|
|
PPL
2567
PUT
PPL Corp
PPL
$27.1B
| $9.12M | ﹤0.01% |
323,400
+7,800
| +2% | +$221K |
|
|
BNY
2568
Bank of New York Mellon
BNY
$111B
| $9.11M | ﹤0.01% |
214,544
+79,557
| +59% | +$3.05M |
|
|
INFO
2569
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.1M | ﹤0.01% |
101,300
-63,500
| -39% | -$5.5M |
|
2570
United Parks & Resorts
PRKS
$2.04B
| $9.1M | ﹤0.01% |
287,901
-135,932
| -32% | -$3.54M |
|
2571
PUT
ProShares UltraPro Russell2000
URTY
$368M
| $9.08M | ﹤0.01% |
115,400
+37,900
| +49% | +$2.19M |
|
2572
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $9.08M | ﹤0.01% |
146,700
+111,800
| +320% | +$5.54M |
|
2573
CALL
iShares MSCI ACWI ETF
ACWI
$33.6B
| $9.06M | ﹤0.01% |
99,900
-1,494,300
| -94% | -$128M |
|
|
HUYA
2574
CALL
Huya Inc
HUYA
$529M
| $9.06M | ﹤0.01% |
454,500
+135,400
| +42% | +$2.9M |
|
2575
PUT
Omnicom Group
OMC
$24B
| $9.06M | ﹤0.01% |
145,200
-77,200
| -35% | -$4.41M |
|
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.