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 | |
|---|---|---|---|---|---|---|
2626
CALL
Ziff Davis
ZD
$1.9B
| $8.66M | ﹤0.01% |
102,005
+17,595
| +21% | +$1.27M |
|
|
BLUE
2627
DELISTED
bluebird bio
BLUE
| $8.66M | ﹤0.01% |
15,452
+4,616
| +43% | +$2.93M |
|
2628
CALL
Jabil
JBL
$38B
| $8.66M | ﹤0.01% |
203,600
-31,400
| -13% | -$1.19M |
|
2629
Fox Class A
FOXA
$29B
| $8.64M | ﹤0.01% |
296,735
-88,605
| -23% | -$2.47M |
|
2630
PUT
Ecolab
ECL
$77.4B
| $8.63M | ﹤0.01% |
39,900
-14,500
| -27% | -$3.03M |
|
2631
CALL
Skywest
SKYW
$4.18B
| $8.62M | ﹤0.01% |
213,800
+120,300
| +129% | +$4.39M |
|
|
CUK
2632
DELISTED
Carnival PLC
CUK
| $8.61M | ﹤0.01% |
459,683
-160,495
| -26% | -$2.49M |
|
2633
PUT
Targa Resources
TRGP
$59.1B
| $8.61M | ﹤0.01% |
326,500
-76,500
| -19% | -$1.63M |
|
2634
BJs Wholesale Club
BJ
$11.9B
| $8.61M | ﹤0.01% |
230,953
-50,290
| -18% | -$2.01M |
|
|
JOYY
2635
JOYY Inc
JOYY
$3.68B
| $8.61M | ﹤0.01% |
107,658
-13,437
| -11% | -$1.15M |
|
2636
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $8.6M | ﹤0.01% |
71,339
+47,116
| +195% | +$5.7M |
|
2637
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $8.59M | ﹤0.01% |
636,000
+138,400
| +28% | +$1.87M |
|
|
MAG
2638
CALL
DELISTED
MAG Silver
MAG
| $8.58M | ﹤0.01% |
418,000
-117,800
| -22% | -$2.03M |
|
2639
Vornado Realty Trust
VNO
$7.28B
| $8.58M | ﹤0.01% |
+229,723
| New | +$8.39M |
|
2640
Colgate-Palmolive
CL
$73.3B
| $8.57M | ﹤0.01% |
100,233
+35,798
| +56% | +$2.96M |
|
2641
PUT
Monolithic Power Systems
MPWR
$68.9B
| $8.57M | ﹤0.01% |
23,400
-21,100
| -47% | -$6.76M |
|
|
VER
2642
CALL
DELISTED
VEREIT, Inc.
VER
| $8.56M | ﹤0.01% |
226,600
+145,340
| +179% | +$5.16M |
|
2643
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $8.56M | ﹤0.01% |
538,600
+396,600
| +279% | +$5.34M |
|
|
CMPS
2644
PUT
Compass Pathways
CMPS
$1.86B
| $8.55M | ﹤0.01% |
+179,400
| New | +$7.65M |
|
2645
CALL
Trupanion
TRUP
$1.34B
| $8.55M | ﹤0.01% |
71,400
-143,900
| -67% | -$13.6M |
|
2646
SL Green Realty
SLG
$3.97B
| $8.54M | ﹤0.01% |
139,346
+59,099
| +74% | +$3.13M |
|
2647
Cedar Fair
FUN
$1.68B
| $8.54M | ﹤0.01% |
217,159
+83,285
| +62% | +$2.77M |
|
2648
PUT
iShares MSCI China ETF
MCHI
$6.16B
| $8.54M | ﹤0.01% |
105,500
+52,700
| +100% | +$4.17M |
|
2649
PUT
Invesco
IVZ
$14.4B
| $8.53M | ﹤0.01% |
489,200
-209,900
| -30% | -$3.23M |
|
2650
PUT
US Foods
USFD
$23.6B
| $8.52M | ﹤0.01% |
255,900
+202,400
| +378% | +$5.77M |
|
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.