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 | |
|---|---|---|---|---|---|---|
3051
Sempra
SRE
$56.5B
| $6.23M | ﹤0.01% |
97,840
-206,278
| -68% | -$13.3M |
|
|
MYOV
3052
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.23M | ﹤0.01% |
225,554
-95,611
| -30% | -$1.86M |
|
|
SOHU
3053
CALL
Sohu.com
SOHU
$378M
| $6.23M | ﹤0.01% |
390,800
-163,000
| -29% | -$2.99M |
|
|
ATH
3054
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.23M | ﹤0.01% |
144,400
+9,700
| +7% | +$384K |
|
3055
Cenovus Energy
CVE
$57.2B
| $6.22M | ﹤0.01% |
1,030,260
+53,740
| +6% | +$251K |
|
3056
Karyopharm Therapeutics
KPTI
$45.8M
| $6.21M | ﹤0.01% |
26,742
+11,349
| +74% | +$2.63M |
|
3057
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $6.2M | ﹤0.01% |
74,900
+48,000
| +178% | +$3.62M |
|
3058
CALL
Arrow Electronics
ARW
$10.9B
| $6.2M | ﹤0.01% |
63,700
+42,500
| +200% | +$3.76M |
|
3059
PUT
Owens Corning
OC
$12.2B
| $6.2M | ﹤0.01% |
81,800
-32,800
| -29% | -$2.39M |
|
|
MIK
3060
PUT
DELISTED
Michaels Stores, Inc
MIK
| $6.19M | ﹤0.01% |
475,500
+89,900
| +23% | +$914K |
|
|
HA
3061
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.18M | ﹤0.01% |
349,262
+334,217
| +2,221% | +$5.66M |
|
|
NLSN
3062
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $6.18M | ﹤0.01% |
296,000
-30,600
| -9% | -$497K |
|
3063
CALL
Xerox
XRX
$407M
| $6.16M | ﹤0.01% |
265,600
-265,900
| -50% | -$5.62M |
|
3064
CALL
Kilroy Realty
KRC
$4.22B
| $6.15M | ﹤0.01% |
107,200
+43,600
| +69% | +$2.45M |
|
|
NSLR
3065
CALL
Neostellar Capital Corp
NSLR
$278M
| $6.15M | ﹤0.01% |
559,901
+148,553
| +36% | +$1.31M |
|
3066
PUT
Aon
AON
$75.5B
| $6.15M | ﹤0.01% |
29,100
-39,400
| -58% | -$8.04M |
|
|
AIV
3067
Aimco
AIV
$383M
| $6.15M | ﹤0.01% |
1,164,248
+1,030,957
| +773% | +$4.58M |
|
3068
PUT
Eastman Chemical
EMN
$8.47B
| $6.15M | ﹤0.01% |
61,300
-32,300
| -35% | -$3M |
|
|
CVSA
3069
Covista Inc
CVSA
$4.49B
| $6.14M | ﹤0.01% |
180,935
+144,196
| +392% | +$4.11M |
|
|
RSX
3070
DELISTED
VanEck Russia ETF
RSX
| $6.14M | ﹤0.01% |
254,377
-397,058
| -61% | -$8.92M |
|
3071
Stride
LRN
$3.46B
| $6.14M | ﹤0.01% |
289,049
-4,434
| -2% | -$110K |
|
|
NIU
3072
PUT
Niu Technologies
NIU
$163M
| $6.13M | ﹤0.01% |
218,700
+201,200
| +1,150% | +$5.83M |
|
|
AMWD
3073
CALL
DELISTED
American Woodmark
AMWD
| $6.13M | ﹤0.01% |
65,300
+28,400
| +77% | +$2.58M |
|
3074
Lyft
LYFT
$6.62B
| $6.13M | ﹤0.01% |
124,735
-1,982,109
| -94% | -$72.1M |
|
3075
H&R Block
HRB
$6.83B
| $6.13M | ﹤0.01% |
386,252
-386,880
| -50% | -$6.68M |
|
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.