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 | |
|---|---|---|---|---|---|---|
2901
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $6.94M | ﹤0.01% |
75,900
+18,400
| +32% | +$1.66M |
|
2902
CALL
Wendy's
WEN
$1.65B
| $6.94M | ﹤0.01% |
316,700
-430,400
| -58% | -$9.8M |
|
|
SIVB
2903
DELISTED
SVB Financial Group
SIVB
| $6.94M | ﹤0.01% |
17,894
-35,049
| -66% | -$11.4M |
|
2904
Chemours
CC
$2.39B
| $6.94M | ﹤0.01% |
279,812
-58,647
| -17% | -$1.4M |
|
2905
PUT
Rackspace Technology
RXT
$1.07B
| $6.93M | ﹤0.01% |
363,800
+149,400
| +70% | +$2.7M |
|
2906
PUT
Universal Health Services
UHS
$10B
| $6.93M | ﹤0.01% |
50,400
-24,100
| -32% | -$3M |
|
2907
East-West Bancorp
EWBC
$18.7B
| $6.93M | ﹤0.01% |
136,627
+102,094
| +296% | +$4.34M |
|
2908
PUT
Assurant
AIZ
$13.9B
| $6.92M | ﹤0.01% |
50,800
-27,800
| -35% | -$3.6M |
|
2909
Emergent Biosolutions
EBS
$235M
| $6.91M | ﹤0.01% |
77,127
-55,583
| -42% | -$5.1M |
|
2910
PUT
AutoNation
AN
$6.92B
| $6.91M | ﹤0.01% |
99,000
-47,200
| -32% | -$2.97M |
|
|
CTRA
2911
PUT
DELISTED
Coterra Energy
CTRA
| $6.91M | ﹤0.01% |
424,100
+127,000
| +43% | +$2.23M |
|
2912
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $6.9M | ﹤0.01% |
126,800
-632,700
| -83% | -$32.7M |
|
2913
iShares S&P 100 ETF
OEF
$20.5B
| $6.9M | ﹤0.01% |
40,200
+26,792
| +200% | +$4.38M |
|
|
2914
CALL
Emergent Biosolutions
EBS
$235M
| $6.9M | ﹤0.01% |
77,000
+28,300
| +58% | +$2.6M |
|
2915
Cemex
CX
$16B
| $6.9M | ﹤0.01% |
1,334,121
+906,474
| +212% | +$4.16M |
|
2916
Skillsoft
SKIL
$74.2M
| $6.89M | ﹤0.01% |
+33,273
| New | +$6.74M |
|
|
CALY
2917
PUT
Callaway Golf Company
CALY
$2.94B
| $6.89M | ﹤0.01% |
286,800
+83,500
| +41% | +$1.7M |
|
2918
B2Gold
BTG
$6.79B
| $6.88M | ﹤0.01% |
1,229,144
-250,546
| -17% | -$1.53M |
|
2919
CALL
Ares Capital
ARCC
$14.3B
| $6.87M | ﹤0.01% |
406,700
-35,300
| -8% | -$547K |
|
2920
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.87M | ﹤0.01% |
+78,660
| New | +$6.73M |
|
2921
PUT
New York Times
NYT
$10.4B
| $6.87M | ﹤0.01% |
132,600
+64,800
| +96% | +$2.88M |
|
2922
Plains All American Pipeline
PAA
$16.9B
| $6.85M | ﹤0.01% |
831,230
-149,710
| -15% | -$1.14M |
|
2923
SBA Communications
SBAC
$19.6B
| $6.85M | ﹤0.01% |
24,270
+1,857
| +8% | +$545K |
|
|
GBT
2924
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.85M | ﹤0.01% |
158,100
+55,200
| +54% | +$2.72M |
|
|
SWAV
2925
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.85M | ﹤0.01% |
66,000
+23,300
| +55% | +$2.02M |
|
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.