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 | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$174B
| $235M | 0.04% |
1,544,418
+766,263
| +98% | +$107M |
|
377
Plug Power
PLUG
$3.17B
| $235M | 0.04% |
6,932,325
+1,946,157
| +39% | +$44.1M |
|
378
PUT
WIX.com
WIX
$3.04B
| $235M | 0.04% |
939,300
+133,400
| +17% | +$35.1M |
|
379
American Airlines Group
AAL
$9.96B
| $233M | 0.04% |
14,748,437
+9,790,323
| +197% | +$136M |
|
380
CALL
First Solar
FSLR
$23.9B
| $230M | 0.04% |
2,329,500
+1,410,300
| +153% | +$122M |
|
381
PUT
Thermo Fisher Scientific
TMO
$222B
| $229M | 0.04% |
491,500
+269,300
| +121% | +$126M |
|
382
CALL
United States Oil Fund
USO
$1.79B
| $228M | 0.04% |
6,893,400
-2,234,300
| -24% | -$66.3M |
|
383
CALL
NXP Semiconductors
NXPI
$58.8B
| $227M | 0.04% |
1,426,100
+214,800
| +18% | +$31.7M |
|
384
PUT
Comcast
CMCSA
$91.8B
| $226M | 0.04% |
4,310,500
+579,000
| +16% | +$27.7M |
|
385
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $223M | 0.04% |
2,775,000
+346,400
| +14% | +$26.7M |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $223M | 0.04% |
5,583,657
+2,136,789
| +62% | +$82.8M |
|
387
PUT
Royal Caribbean
RCL
$83.2B
| $222M | 0.04% |
2,974,500
+73,300
| +3% | +$5.11M |
|
388
PUT
Marriott International
MAR
$92.7B
| $222M | 0.04% |
1,683,800
-91,000
| -5% | -$10.4M |
|
389
CALL
Abbott
ABT
$192B
| $221M | 0.04% |
2,018,100
-268,300
| -12% | -$29.2M |
|
390
CALL
PENN Entertainment
PENN
$2.52B
| $220M | 0.04% |
2,545,100
+481,700
| +23% | +$34.4M |
|
391
PUT
Autodesk
ADSK
$51.4B
| $219M | 0.04% |
717,000
-16,300
| -2% | -$4.3M |
|
392
PUT
Expedia Group
EXPE
$38.9B
| $219M | 0.04% |
1,652,400
+90,900
| +6% | +$10.2M |
|
393
CALL
Blackrock
BLK
$181B
| $218M | 0.04% |
302,600
+55,700
| +23% | +$36.9M |
|
394
PUT
Best Buy
BBY
$18B
| $218M | 0.04% |
2,182,400
+1,422,700
| +187% | +$159M |
|
395
CALL
Bilibili
BILI
$7.11B
| $215M | 0.04% |
2,505,800
+1,673,800
| +201% | +$98M |
|
396
PUT
Merck
MRK
$333B
| $212M | 0.03% |
2,718,198
-652,589
| -19% | -$49.9M |
|
397
CALL
Vale
VALE
$58.9B
| $210M | 0.03% |
12,537,800
+2,226,600
| +22% | +$29.7M |
|
398
PUT
Oracle
ORCL
$443B
| $210M | 0.03% |
3,246,100
+274,500
| +9% | +$16.3M |
|
399
Atlassian
TEAM
$39.4B
| $210M | 0.03% |
897,737
+81,662
| +10% | +$17.3M |
|
|
TWTR
400
PUT
DELISTED
Twitter, Inc.
TWTR
| $210M | 0.03% |
3,862,800
-302,600
| -7% | -$14.4M |
|
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.