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 | |
|---|---|---|---|---|---|---|
3326
CALL
Ashland
ASH
$3.38B
| $5.15M | ﹤0.01% |
65,000
-3,400
| -5% | -$257K |
|
3327
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $5.14M | ﹤0.01% |
46,300
+22,900
| +98% | +$2.49M |
|
|
PDCE
3328
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $5.13M | ﹤0.01% |
250,100
-61,700
| -20% | -$964K |
|
3329
Public Storage
PSA
$60.9B
| $5.13M | ﹤0.01% |
22,233
-16,040
| -42% | -$3.68M |
|
3330
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.13M | ﹤0.01% |
175,140
+165,151
| +1,653% | +$4.55M |
|
|
GES
3331
CALL
DELISTED
Guess Inc
GES
| $5.13M | ﹤0.01% |
226,800
+75,800
| +50% | +$1.2M |
|
|
MITT
3332
TPG Mortgage Investment Trust
MITT
$215M
| $5.13M | ﹤0.01% |
579,635
+356,748
| +160% | +$3.19M |
|
|
Y
3333
DELISTED
Alleghany Corp
Y
| $5.12M | ﹤0.01% |
8,488
+2,945
| +53% | +$1.72M |
|
3334
PUT
TE Connectivity
TEL
$62.6B
| $5.12M | ﹤0.01% |
42,300
+11,000
| +35% | +$1.21M |
|
3335
CALL
Cemex
CX
$16B
| $5.12M | ﹤0.01% |
990,400
+91,000
| +10% | +$417K |
|
3336
CALL
Transocean
RIG
$6.43B
| $5.12M | ﹤0.01% |
2,215,500
+366,400
| +20% | +$539K |
|
3337
PUT
Booz Allen Hamilton
BAH
$9.32B
| $5.12M | ﹤0.01% |
58,700
+41,900
| +249% | +$3.56M |
|
3338
Editas Medicine
EDIT
$433M
| $5.12M | ﹤0.01% |
72,993
-63,265
| -46% | -$2.6M |
|
|
TIF
3339
DELISTED
Tiffany & Co.
TIF
| $5.11M | ﹤0.01% |
38,886
-69,956
| -64% | -$8.95M |
|
|
GRMN
3340
PUT
Garmin
GRMN
$59.8B
| $5.11M | ﹤0.01% |
42,700
-8,800
| -17% | -$975K |
|
3341
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $5.1M | ﹤0.01% |
57,088
-11,286
| -17% | -$936K |
|
3342
Ciena
CIEN
$60.7B
| $5.09M | ﹤0.01% |
96,408
-79,646
| -45% | -$3.54M |
|
3343
PUT
Perion Network
PERI
$385M
| $5.09M | ﹤0.01% |
400,200
+345,000
| +625% | +$3.05M |
|
3344
Navient
NAVI
$860M
| $5.09M | ﹤0.01% |
518,455
+483,519
| +1,384% | +$4.59M |
|
|
GTM
3345
CALL
ZoomInfo Technologies
GTM
$1.18B
| $5.09M | ﹤0.01% |
105,500
-18,000
| -15% | -$775K |
|
3346
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $5.08M | ﹤0.01% |
300,100
-41,800
| -12% | -$584K |
|
3347
PUT
NRG Energy
NRG
$26.5B
| $5.07M | ﹤0.01% |
135,100
-62,100
| -31% | -$2.04M |
|
3348
CALL
Voya Financial
VOYA
$9.2B
| $5.07M | ﹤0.01% |
86,200
-17,800
| -17% | -$965K |
|
3349
PUT
EQT Corp
EQT
$34B
| $5.07M | ﹤0.01% |
398,600
+45,100
| +13% | +$650K |
|
3350
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $5.06M | ﹤0.01% |
113,979
+79,035
| +226% | +$3.46M |
|
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.