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 | 2.36% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Healthcare | 0.9% |
| 4 | Financials | 0.75% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
Workday
WDAY
$43.3B
| $258M | 0.04% |
1,074,800
+386,500
| +56% | +$86.8M |
|
352
PUT
Newmont
NEM
$124B
| $255M | 0.04% |
4,253,000
+1,181,600
| +38% | +$72.8M |
|
353
CALL
NextEra Energy
NEE
$179B
| $254M | 0.04% |
3,288,200
+1,508,200
| +85% | +$113M |
|
354
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $253M | 0.04% |
235,659
+20,661
| +10% | +$26.8M |
|
355
CALL
RTX Corp
RTX
$300B
| $251M | 0.04% |
3,512,500
+82,400
| +2% | +$5.42M |
|
356
CALL
Chewy
CHWY
$9.15B
| $251M | 0.04% |
2,790,900
+339,200
| +14% | +$24.7M |
|
357
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $250M | 0.04% |
8,479,500
-4,573,600
| -35% | -$122M |
|
358
CALL
Gilead Sciences
GILD
$168B
| $250M | 0.04% |
4,288,100
-1,149,100
| -21% | -$69.3M |
|
359
PUT
Delta Air Lines
DAL
$59.1B
| $249M | 0.04% |
6,203,900
-1,144,900
| -16% | -$41.6M |
|
360
CALL
Thermo Fisher Scientific
TMO
$223B
| $249M | 0.04% |
533,800
+308,200
| +137% | +$145M |
|
361
PUT
iShares Silver Trust
SLV
$31.8B
| $248M | 0.04% |
10,098,800
-7,334,300
| -42% | -$167M |
|
362
PUT
Novavax
NVAX
$1.31B
| $248M | 0.04% |
2,224,600
+742,800
| +50% | +$79M |
|
|
ATVI
363
PUT
DELISTED
Activision Blizzard
ATVI
| $247M | 0.04% |
2,656,500
-489,400
| -16% | -$39.8M |
|
364
CALL
Plug Power
PLUG
$3.2B
| $246M | 0.04% |
7,263,200
+5,836,700
| +409% | +$132M |
|
365
PUT
American Express
AXP
$232B
| $245M | 0.04% |
2,030,300
-431,000
| -18% | -$47.7M |
|
366
CALL
Veeva Systems
VEEV
$39.2B
| $242M | 0.04% |
889,000
+19,600
| +2% | +$5.49M |
|
367
PUT
DexCom
DXCM
$34.3B
| $241M | 0.04% |
2,611,600
+1,164,000
| +80% | +$104M |
|
368
PUT
iShares Biotechnology ETF
IBB
$9.86B
| $241M | 0.04% |
1,592,900
+278,600
| +21% | +$39.8M |
|
369
PUT
Spotify
SPOT
$101B
| $241M | 0.04% |
764,500
-254,600
| -25% | -$71.8M |
|
370
CALL
Honeywell
HON
$74.6B
| $240M | 0.04% |
1,196,702
-424
| -0% | -$77K |
|
371
PUT
Lowe's Companies
LOW
$121B
| $239M | 0.04% |
1,489,400
+65,500
| +5% | +$10.6M |
|
372
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $237M | 0.04% |
4,378,261
+1,933,660
| +79% | +$105M |
|
373
CALL
Ford
F
$55.1B
| $237M | 0.04% |
26,925,500
+14,372,100
| +114% | +$120M |
|
|
374
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $236M | 0.04% |
4,354,700
+1,666,400
| +62% | +$90.3M |
|
375
CALL
Cigna
CI
$73.3B
| $236M | 0.04% |
1,132,200
+38,200
| +3% | +$7.49M |
|
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.