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 | |
|---|---|---|---|---|---|---|
3376
PUT
nCino
NCNO
$2.28B
| $4.94M | ﹤0.01% |
68,200
+20,500
| +43% | +$1.59M |
|
3377
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $4.93M | ﹤0.01% |
45,300
-27,600
| -38% | -$2.94M |
|
3378
PUT
Morningstar
MORN
$7.78B
| $4.93M | ﹤0.01% |
21,300
+19,100
| +868% | +$3.79M |
|
3379
CALL
Smith & Wesson
SWBI
$643M
| $4.93M | ﹤0.01% |
277,600
-195,100
| -41% | -$3.23M |
|
|
CVET
3380
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.92M | ﹤0.01% |
171,300
+14,600
| +9% | +$394K |
|
|
FLG
3381
Flagstar Bank National Association
FLG
$5.92B
| $4.92M | ﹤0.01% |
155,502
+6,846
| +5% | +$189K |
|
|
TWOU
3382
PUT
DELISTED
2U Inc
TWOU
| $4.92M | ﹤0.01% |
4,100
-3,043
| -43% | -$3.26M |
|
3383
iShares US Consumer Staples ETF
IYK
$1.44B
| $4.92M | ﹤0.01% |
85,074
+78,642
| +1,223% | +$4.17M |
|
3384
Shake Shack
SHAK
$3.02B
| $4.91M | ﹤0.01% |
57,941
+38,858
| +204% | +$3.02M |
|
3385
CALL
American Well
AMWL
$212M
| $4.91M | ﹤0.01% |
9,690
+9,210
| +1,919% | +$5.33M |
|
3386
PUT
Hyatt Hotels
H
$17.1B
| $4.91M | ﹤0.01% |
66,100
-25,400
| -28% | -$1.66M |
|
3387
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $4.9M | ﹤0.01% |
56,800
-2,100
| -4% | -$170K |
|
3388
Roper Technologies
ROP
$39.5B
| $4.89M | ﹤0.01% |
11,343
+10,707
| +1,683% | +$4.4M |
|
3389
Bank OZK
OZK
$5.72B
| $4.88M | ﹤0.01% |
155,919
+116,492
| +295% | +$3.15M |
|
|
ABB
3390
DELISTED
ABB Ltd
ABB
| $4.87M | ﹤0.01% |
174,336
+143,690
| +469% | +$3.83M |
|
3391
CALL
Middleby
MIDD
$5.33B
| $4.87M | ﹤0.01% |
37,800
-33,000
| -47% | -$3.98M |
|
3392
Otis Worldwide
OTIS
$27.6B
| $4.87M | ﹤0.01% |
72,030
+43,142
| +149% | +$2.8M |
|
3393
PUT
Magna International
MGA
$18.8B
| $4.86M | ﹤0.01% |
68,700
| – | – |
|
|
CELL
3394
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.86M | ﹤0.01% |
+54,400
| New | +$4.58M |
|
3395
CALL
NovaGold Resources
NG
$3.48B
| $4.86M | ﹤0.01% |
502,900
+215,600
| +75% | +$2.28M |
|
3396
Illinois Tool Works
ITW
$82.8B
| $4.86M | ﹤0.01% |
23,835
+17,295
| +264% | +$3.53M |
|
|
QELL
3397
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $4.85M | ﹤0.01% |
+394,700
| New | +$4.65M |
|
3398
Trane Technologies
TT
$106B
| $4.85M | ﹤0.01% |
33,402
-29,996
| -47% | -$4.14M |
|
3399
CALL
Everest Group
EG
$14.2B
| $4.85M | ﹤0.01% |
20,700
-4,800
| -19% | -$1.06M |
|
3400
CALL
Regenxbio
RGNX
$711M
| $4.84M | ﹤0.01% |
106,800
+84,300
| +375% | +$2.95M |
|
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.