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 | |
|---|---|---|---|---|---|---|
3001
CALL
Reinsurance Group of America
RGA
$16.3B
| $6.42M | ﹤0.01% |
55,400
+18,800
| +51% | +$2.1M |
|
3002
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $6.41M | ﹤0.01% |
103,600
+53,400
| +106% | +$2.65M |
|
3003
CALL
Equinox Gold
EQX
$13.5B
| $6.41M | ﹤0.01% |
620,000
-448,400
| -42% | -$4.89M |
|
3004
CALL
Steris
STE
$22.7B
| $6.41M | ﹤0.01% |
33,800
-14,100
| -29% | -$2.63M |
|
3005
PUT
Helmerich & Payne
HP
$4.42B
| $6.4M | ﹤0.01% |
276,300
-34,800
| -11% | -$674K |
|
3006
Ingredion
INGR
$6.63B
| $6.4M | ﹤0.01% |
81,310
+66,134
| +436% | +$5.1M |
|
3007
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $6.39M | ﹤0.01% |
56,010
-89,116
| -61% | -$9.08M |
|
3008
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $6.39M | ﹤0.01% |
+55,006
| New | +$6.06M |
|
3009
CALL
Toro Company
TTC
$9.37B
| $6.39M | ﹤0.01% |
67,400
-6,500
| -9% | -$575K |
|
3010
VeriSign
VRSN
$25.7B
| $6.39M | ﹤0.01% |
29,531
+22,151
| +300% | +$4.53M |
|
3011
CALL
ATI
ATI
$31.1B
| $6.38M | ﹤0.01% |
380,600
+171,000
| +82% | +$2.17M |
|
3012
OneMain Financial
OMF
$7.56B
| $6.38M | ﹤0.01% |
132,512
+32,193
| +32% | +$1.27M |
|
3013
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.38M | ﹤0.01% |
60,200
-27,000
| -31% | -$2.73M |
|
3014
PUT
GoPro
GPRO
$110M
| $6.36M | ﹤0.01% |
768,600
+122,000
| +19% | +$879K |
|
3015
PUT
Carrier Global
CARR
$51.8B
| $6.36M | ﹤0.01% |
168,700
+32,300
| +24% | +$1.17M |
|
3016
PUT
St. Joe Company
JOE
$3.89B
| $6.36M | ﹤0.01% |
149,900
+118,500
| +377% | +$3.77M |
|
3017
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $6.35M | ﹤0.01% |
+47,705
| New | +$6.02M |
|
3018
CALL
Huntington Bancshares
HBAN
$36.2B
| $6.34M | ﹤0.01% |
502,100
-141,100
| -22% | -$1.6M |
|
3019
Tilray
TLRY
$643M
| $6.33M | ﹤0.01% |
76,685
-159,190
| -67% | -$11.6M |
|
|
FITB
3020
Fifth Third Bancorp
FITB
$52.7B
| $6.33M | ﹤0.01% |
229,645
+13,287
| +6% | +$335K |
|
3021
PUT
Scorpio Tankers
STNG
$3.98B
| $6.33M | ﹤0.01% |
565,800
-966,800
| -63% | -$10.7M |
|
3022
CALL
iShares US Technology ETF
IYW
$25.6B
| $6.33M | ﹤0.01% |
74,400
-20,400
| -22% | -$1.63M |
|
3023
National Healthcare
NHC
$3.5B
| $6.33M | ﹤0.01% |
95,292
-80,549
| -46% | -$5.31M |
|
|
GES
3024
PUT
DELISTED
Guess Inc
GES
| $6.32M | ﹤0.01% |
279,300
+197,200
| +240% | +$3.11M |
|
3025
PUT
Host Hotels & Resorts
HST
$15.7B
| $6.32M | ﹤0.01% |
431,700
+165,300
| +62% | +$2.14M |
|
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.