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 | |
|---|---|---|---|---|---|---|
3126
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $5.91M | ﹤0.01% |
156,715
+73,229
| +88% | +$2.57M |
|
3127
ProShares UltraPro Dow 30
UDOW
$924M
| $5.91M | ﹤0.01% |
230,612
-33,680
| -13% | -$750K |
|
3128
Consolidated Edison
ED
$40.2B
| $5.89M | ﹤0.01% |
81,549
+2,381
| +3% | +$185K |
|
3129
PUT
Dine Brands
DIN
$447M
| $5.89M | ﹤0.01% |
101,600
-1,900
| -2% | -$115K |
|
3130
Johnson Controls International
JCI
$93.1B
| $5.89M | ﹤0.01% |
126,473
+96,815
| +326% | +$4.3M |
|
3131
CALL
SM Energy
SM
$8.03B
| $5.89M | ﹤0.01% |
962,800
+934,500
| +3,302% | +$3.15M |
|
3132
PUT
Intellia Therapeutics
NTLA
$1.67B
| $5.89M | ﹤0.01% |
108,200
+72,400
| +202% | +$2.63M |
|
3133
ProShares Ultra S&P500
SSO
$8.47B
| $5.88M | ﹤0.01% |
257,552
+234,016
| +994% | +$4.81M |
|
|
CIT
3134
CALL
DELISTED
CIT Group Inc.
CIT
| $5.88M | ﹤0.01% |
163,800
-1,500
| -0.9% | -$47.3K |
|
3135
PUT
Icahn Enterprises
IEP
$5.27B
| $5.88M | ﹤0.01% |
116,000
-42,400
| -27% | -$2.16M |
|
|
MFA
3136
PUT
MFA Financial
MFA
$926M
| $5.88M | ﹤0.01% |
377,750
-33,475
| -8% | -$451K |
|
3137
iShares Morningstar Growth ETF
ILCG
$3.29B
| $5.87M | ﹤0.01% |
101,250
-82,350
| -45% | -$4.57M |
|
|
FRC
3138
DELISTED
First Republic Bank
FRC
| $5.87M | ﹤0.01% |
39,946
+10,150
| +34% | +$1.32M |
|
3139
CALL
Infosys
INFY
$49B
| $5.86M | ﹤0.01% |
345,900
+62,600
| +22% | +$958K |
|
3140
PUT
IPG Photonics
IPGP
$3.65B
| $5.86M | ﹤0.01% |
26,200
-34,800
| -57% | -$6.97M |
|
3141
Turning Point Brands
TPB
$1.75B
| $5.86M | ﹤0.01% |
131,516
+58,537
| +80% | +$2.21M |
|
|
TRIL
3142
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.86M | ﹤0.01% |
398,400
+228,400
| +134% | +$3.29M |
|
3143
Aflac
AFL
$60.9B
| $5.86M | ﹤0.01% |
131,745
-166,709
| -56% | -$6.82M |
|
3144
PUT
Vail Resorts
MTN
$5.28B
| $5.86M | ﹤0.01% |
21,000
-68,700
| -77% | -$17.7M |
|
3145
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.85M | ﹤0.01% |
42,800
-198,400
| -82% | -$25.4M |
|
|
STOR
3146
DELISTED
STORE Capital Corporation
STOR
| $5.85M | ﹤0.01% |
172,186
-145,694
| -46% | -$4.43M |
|
3147
PUT
Gartner
IT
$11.4B
| $5.83M | ﹤0.01% |
36,400
+21,100
| +138% | +$3.04M |
|
3148
SolarEdge
SEDG
$1.99B
| $5.83M | ﹤0.01% |
18,263
+6,005
| +49% | +$1.66M |
|
3149
Nucor
NUE
$61B
| $5.83M | ﹤0.01% |
109,510
+101,722
| +1,306% | +$5.25M |
|
3150
uniQure
QURE
$3.37B
| $5.82M | ﹤0.01% |
161,069
-22,941
| -12% | -$968K |
|
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.