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 | |
|---|---|---|---|---|---|---|
|
BERY
4101
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $3.28M | ﹤0.01% |
63,598
-19,057
| -23% | -$909K |
|
|
RJI
4102
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.28M | ﹤0.01% |
662,824
+541,335
| +446% | +$2.47M |
|
4103
Archer Daniels Midland
ADM
$38.8B
| $3.28M | ﹤0.01% |
64,990
+23,770
| +58% | +$1.17M |
|
4104
CALL
American Eagle Outfitters
AEO
$2.71B
| $3.27M | ﹤0.01% |
163,100
-727,500
| -82% | -$12.2M |
|
4105
Amplify Online Retail ETF
IBUY
$125M
| $3.27M | ﹤0.01% |
+28,628
| New | +$2.91M |
|
|
AY
4106
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.27M | ﹤0.01% |
+86,184
| New | +$2.85M |
|
4107
PUT
Eldorado Gold
EGO
$10.4B
| $3.27M | ﹤0.01% |
246,100
-35,300
| -13% | -$453K |
|
4108
Mohawk Industries
MHK
$9.49B
| $3.26M | ﹤0.01% |
23,151
+6,346
| +38% | +$765K |
|
4109
CALL
Nice
NICE
$5.99B
| $3.26M | ﹤0.01% |
11,500
-12,800
| -53% | -$3.11M |
|
|
OPPJ
4110
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $3.26M | ﹤0.01% |
163,248
-29,110
| -15% | -$576K |
|
4111
PUT
Angi Inc
ANGI
$191M
| $3.25M | ﹤0.01% |
24,610
-80
| -0.3% | -$9.28K |
|
4112
VanEck Retail ETF
RTH
$259M
| $3.24M | ﹤0.01% |
20,661
+18,896
| +1,071% | +$2.92M |
|
4113
Vanguard Russell 1000 ETF
VONE
$8.72B
| $3.24M | ﹤0.01% |
18,477
+4,376
| +31% | +$723K |
|
|
NBLX
4114
PUT
DELISTED
Noble Midstream Partners LP
NBLX
| $3.24M | ﹤0.01% |
310,700
-1,100
| -0.4% | -$10.2K |
|
4115
PUT
Infosys
INFY
$49B
| $3.23M | ﹤0.01% |
190,800
+2,800
| +1% | +$42.9K |
|
|
SNV
4116
CALL
DELISTED
Synovus
SNV
| $3.23M | ﹤0.01% |
99,900
-35,000
| -26% | -$1.01M |
|
4117
Howard Hughes
HHH
$3.98B
| $3.23M | ﹤0.01% |
42,947
-32,643
| -43% | -$2.19M |
|
4118
Iridium Communications
IRDM
$5.32B
| $3.23M | ﹤0.01% |
82,040
-110,971
| -57% | -$3.49M |
|
4119
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $3.23M | ﹤0.01% |
157,373
+85,290
| +118% | +$1.69M |
|
4120
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.22M | ﹤0.01% |
9,382
-83,507
| -90% | -$27.2M |
|
|
VISN
4121
PUT
Vistance Networks Inc
VISN
$2.66B
| $3.22M | ﹤0.01% |
240,500
-33,100
| -12% | -$365K |
|
4122
CALL
PTC Therapeutics
PTCT
$5.98B
| $3.22M | ﹤0.01% |
52,800
-80,600
| -60% | -$4.75M |
|
4123
PUT
HF Sinclair
DINO
$16.7B
| $3.22M | ﹤0.01% |
124,600
-93,300
| -43% | -$2.11M |
|
4124
CALL
Alcon
ALC
$35.9B
| $3.22M | ﹤0.01% |
48,800
+600
| +1% | +$37.5K |
|
4125
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.22M | ﹤0.01% |
199,500
+92,100
| +86% | +$1.4M |
|
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.