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 | |
|---|---|---|---|---|---|---|
2726
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $8.01M | ﹤0.01% |
40,200
-32,100
| -44% | -$5.5M |
|
|
BZUN
2727
CALL
Baozun
BZUN
$165M
| $8M | ﹤0.01% |
233,000
-85,700
| -27% | -$3.14M |
|
2728
CALL
EPAM Systems
EPAM
$5.18B
| $7.99M | ﹤0.01% |
22,300
+4,900
| +28% | +$1.64M |
|
2729
CALL
Chemed
CHE
$6.96B
| $7.99M | ﹤0.01% |
15,000
+1,000
| +7% | +$491K |
|
2730
PUT
Pacific Biosciences
PACB
$357M
| $7.98M | ﹤0.01% |
307,800
+281,300
| +1,062% | +$4.78M |
|
2731
PUT
WEX
WEX
$6.54B
| $7.98M | ﹤0.01% |
39,200
-8,500
| -18% | -$1.43M |
|
|
ARNA
2732
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.97M | ﹤0.01% |
103,800
-137,200
| -57% | -$10.3M |
|
2733
PUT
Ameriprise Financial
AMP
$50.3B
| $7.97M | ﹤0.01% |
41,000
+16,500
| +67% | +$2.95M |
|
2734
PUT
Asbury Automotive
ABG
$3.78B
| $7.93M | ﹤0.01% |
54,400
-23,700
| -30% | -$2.94M |
|
2735
PUT
Fair Isaac
FICO
$23.5B
| $7.92M | ﹤0.01% |
15,500
-14,700
| -49% | -$6.84M |
|
2736
CALL
O'Reilly Automotive
ORLY
$73.7B
| $7.92M | ﹤0.01% |
262,500
-187,500
| -42% | -$5.66M |
|
2737
Cadence Design Systems
CDNS
$89.5B
| $7.92M | ﹤0.01% |
58,018
+44,617
| +333% | +$5.23M |
|
2738
CALL
Lamar Advertising Co
LAMR
$15.8B
| $7.91M | ﹤0.01% |
95,100
+11,900
| +14% | +$890K |
|
|
KNDI
2739
CALL
Kandi Technologies Group
KNDI
$63M
| $7.91M | ﹤0.01% |
1,146,300
+831,100
| +264% | +$6.84M |
|
2740
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $7.91M | ﹤0.01% |
585,600
+113,600
| +24% | +$1.53M |
|
2741
HF Sinclair
DINO
$16.7B
| $7.9M | ﹤0.01% |
305,465
-141,288
| -32% | -$3.2M |
|
|
CMPS
2742
Compass Pathways
CMPS
$1.86B
| $7.89M | ﹤0.01% |
+165,643
| New | +$7.06M |
|
2743
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $7.89M | ﹤0.01% |
96,500
-65,500
| -40% | -$5.72M |
|
|
DCP
2744
PUT
DELISTED
DCP Midstream, LP
DCP
| $7.89M | ﹤0.01% |
425,800
-298,900
| -41% | -$4.7M |
|
2745
PUT
Texas Roadhouse
TXRH
$13.6B
| $7.86M | ﹤0.01% |
100,600
+21,900
| +28% | +$1.63M |
|
|
SAGE
2746
DELISTED
Sage Therapeutics
SAGE
| $7.86M | ﹤0.01% |
90,860
+21,686
| +31% | +$1.6M |
|
2747
ProShares Ultra QQQ
QLD
$14.4B
| $7.86M | ﹤0.01% |
273,088
+129,884
| +91% | +$3.29M |
|
2748
Perrigo
PRGO
$1.81B
| $7.86M | ﹤0.01% |
175,718
-143,217
| -45% | -$6.64M |
|
2749
CALL
Brown-Forman Class B
BF.B
$13B
| $7.85M | ﹤0.01% |
98,800
-14,800
| -13% | -$1.14M |
|
|
KNDI
2750
PUT
Kandi Technologies Group
KNDI
$63M
| $7.84M | ﹤0.01% |
1,136,600
+831,800
| +273% | +$6.85M |
|
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.