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 | |
|---|---|---|---|---|---|---|
2976
CALL
Rithm Capital
RITM
$5.79B
| $6.56M | ﹤0.01% |
659,600
+115,600
| +21% | +$1.02M |
|
|
MILE
2977
DELISTED
Metromile, Inc. Common Stock
MILE
| $6.56M | ﹤0.01% |
+421,607
| New | +$5.66M |
|
2978
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.55M | ﹤0.01% |
+70,600
| New | +$6.57M |
|
2979
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $6.55M | ﹤0.01% |
399,041
-109,502
| -22% | -$1.8M |
|
2980
PUT
Bunge Global
BG
$21.8B
| $6.54M | ﹤0.01% |
99,800
-22,300
| -18% | -$1.3M |
|
2981
KeyCorp
KEY
$25B
| $6.54M | ﹤0.01% |
398,235
+166,810
| +72% | +$2.43M |
|
2982
Incyte
INCY
$24.4B
| $6.53M | ﹤0.01% |
75,104
+52,830
| +237% | +$4.57M |
|
2983
CALL
Matador Resources
MTDR
$6.64B
| $6.53M | ﹤0.01% |
541,400
+334,600
| +162% | +$3.27M |
|
2984
Sherwin-Williams
SHW
$87.2B
| $6.53M | ﹤0.01% |
26,643
+2,628
| +11% | +$623K |
|
2985
TotalEnergies
TTE
$196B
| $6.52M | ﹤0.01% |
155,536
+63,173
| +68% | +$2.44M |
|
2986
PUT
JetBlue
JBLU
$2.13B
| $6.5M | ﹤0.01% |
447,100
+31,100
| +7% | +$427K |
|
2987
Moody's
MCO
$84B
| $6.5M | ﹤0.01% |
22,383
+7,117
| +47% | +$1.99M |
|
2988
CALL
Mettler-Toledo International
MTD
$28.4B
| $6.5M | ﹤0.01% |
5,700
-8,100
| -59% | -$8.88M |
|
2989
PUT
Simpson Manufacturing
SSD
$7.94B
| $6.5M | ﹤0.01% |
+69,500
| New | +$6.46M |
|
2990
PUT
Oshkosh
OSK
$9.44B
| $6.49M | ﹤0.01% |
75,400
+9,500
| +14% | +$756K |
|
2991
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $6.47M | ﹤0.01% |
+3,254
| New | +$6.43M |
|
2992
CALL
Upland Software
UPLD
$15.7M
| $6.47M | ﹤0.01% |
14,110
+3,070
| +28% | +$1.35M |
|
2993
Nice
NICE
$5.99B
| $6.47M | ﹤0.01% |
22,812
-8,204
| -26% | -$2M |
|
2994
CALL
Children's Place
PLCE
$54.3M
| $6.47M | ﹤0.01% |
129,100
-35,000
| -21% | -$1.27M |
|
|
CHNG
2995
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.47M | ﹤0.01% |
346,700
+13,000
| +4% | +$214K |
|
2996
Banco Santander
SAN
$210B
| $6.46M | ﹤0.01% |
2,118,499
+563,606
| +36% | +$1.43M |
|
2997
CALL
Texas Capital Bancshares
TCBI
$4.39B
| $6.46M | ﹤0.01% |
108,500
+90,100
| +490% | +$4.45M |
|
2998
CALL
Factset
FDS
$10.1B
| $6.45M | ﹤0.01% |
19,400
-1,900
| -9% | -$628K |
|
2999
Fate Therapeutics
FATE
$308M
| $6.44M | ﹤0.01% |
70,779
-62,505
| -47% | -$3.88M |
|
|
SILK
3000
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.43M | ﹤0.01% |
102,100
+47,400
| +87% | +$2.94M |
|
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.