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 | |
|---|---|---|---|---|---|---|
2801
Sanofi
SNY
$105B
| $7.54M | ﹤0.01% |
155,227
+116,038
| +296% | +$5.72M |
|
2802
PUT
Rapid7
RPD
$876M
| $7.53M | ﹤0.01% |
83,500
+61,900
| +287% | +$4.43M |
|
2803
ICICI Bank
IBN
$107B
| $7.52M | ﹤0.01% |
506,317
-7,240
| -1% | -$91K |
|
2804
PUT
Helen of Troy
HELE
$704M
| $7.51M | ﹤0.01% |
33,800
-300
| -0.9% | -$61.8K |
|
2805
PUT
Quest Diagnostics
DGX
$25.9B
| $7.51M | ﹤0.01% |
63,000
-89,100
| -59% | -$10.9M |
|
2806
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $7.51M | ﹤0.01% |
145,200
-15,200
| -9% | -$736K |
|
|
CDK
2807
DELISTED
CDK Global, Inc.
CDK
| $7.5M | ﹤0.01% |
144,779
+134,996
| +1,380% | +$6.4M |
|
2808
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $7.5M | ﹤0.01% |
256,676
+42,976
| +20% | +$1.12M |
|
|
GOEV
2809
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $7.49M | ﹤0.01% |
1,180
+1,131
| +2,308% | +$6.69M |
|
2810
iShares MSCI India ETF
INDA
$6.56B
| $7.47M | ﹤0.01% |
185,802
+151,895
| +448% | +$5.55M |
|
|
CDK
2811
CALL
DELISTED
CDK Global, Inc.
CDK
| $7.47M | ﹤0.01% |
144,100
+109,000
| +311% | +$5.17M |
|
2812
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $7.46M | ﹤0.01% |
19,084
-5,493
| -22% | -$2.61M |
|
|
TUP
2813
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $7.45M | ﹤0.01% |
230,100
-20,000
| -8% | -$590K |
|
2814
CALL
Compass Minerals
CMP
$1.11B
| $7.45M | ﹤0.01% |
120,700
+53,600
| +80% | +$3.32M |
|
2815
PUT
Corteva
CTVA
$51.2B
| $7.44M | ﹤0.01% |
192,100
-63,600
| -25% | -$2.27M |
|
2816
PUT
Tanger
SKT
$4.42B
| $7.43M | ﹤0.01% |
746,000
+15,200
| +2% | +$128K |
|
2817
Tower Semiconductor
TSEM
$30B
| $7.42M | ﹤0.01% |
287,556
-59,513
| -17% | -$1.36M |
|
2818
CALL
Equifax
EFX
$21.2B
| $7.42M | ﹤0.01% |
38,500
-53,200
| -58% | -$8.94M |
|
2819
PUT
BioXcel Therapeutics
BTAI
$36.7M
| $7.42M | ﹤0.01% |
10,031
+6,593
| +192% | +$5.14M |
|
2820
PUT
Howard Hughes
HHH
$3.98B
| $7.41M | ﹤0.01% |
98,501
-25,596
| -21% | -$1.72M |
|
2821
CALL
Knight Transportation
KNX
$11.8B
| $7.41M | ﹤0.01% |
177,200
-205,000
| -54% | -$8.35M |
|
2822
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $7.41M | ﹤0.01% |
86,100
+69,040
| +405% | +$5.61M |
|
2823
Verisk Analytics
VRSK
$23.6B
| $7.41M | ﹤0.01% |
35,681
+32,293
| +953% | +$6.28M |
|
2824
PACCAR
PCAR
$68.8B
| $7.4M | ﹤0.01% |
128,697
+124,216
| +2,772% | +$7.3M |
|
|
DQ
2825
Daqo New Energy
DQ
$991M
| $7.39M | ﹤0.01% |
128,843
+38,503
| +43% | +$1.68M |
|
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.