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 | |
|---|---|---|---|---|---|---|
401
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $210M | 0.03% |
4,034,600
+1,097,000
| +37% | +$50.2M |
|
402
PUT
SolarEdge
SEDG
$1.95B
| $209M | 0.03% |
653,400
+122,700
| +23% | +$33.9M |
|
403
CALL
Freeport-McMoran
FCX
$95.2B
| $208M | 0.03% |
8,004,700
+1,659,500
| +26% | +$34.5M |
|
404
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $208M | 0.03% |
1,835,500
-1,170,500
| -39% | -$128M |
|
405
PUT
Blackrock
BLK
$181B
| $207M | 0.03% |
287,200
-33,000
| -10% | -$21.9M |
|
406
CALL
Match Group
MTCH
$8.39B
| $207M | 0.03% |
1,367,100
+404,400
| +42% | +$53.5M |
|
|
VMW
407
PUT
DELISTED
VMware, Inc
VMW
| $206M | 0.03% |
1,469,700
+645,700
| +78% | +$92.5M |
|
408
GE Aerospace
GE
$374B
| $205M | 0.03% |
3,813,668
-2,630,145
| -41% | -$118M |
|
409
PUT
DuPont de Nemours
DD
$19.4B
| $204M | 0.03% |
2,289,779
+352,764
| +18% | +$27.7M |
|
410
CALL
Hilton Worldwide
HLT
$72.6B
| $204M | 0.03% |
1,835,400
+478,300
| +35% | +$47.4M |
|
411
PUT
iShares Russell 1000 Growth ETF
IWF
$129B
| $203M | 0.03% |
3,374,400
-411,200
| -11% | -$23.4M |
|
|
WBA
412
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $203M | 0.03% |
5,092,400
+1,646,100
| +48% | +$63.8M |
|
413
PUT
International Flavors & Fragrances
IFF
$21.5B
| $201M | 0.03% |
1,846,700
+1,525,200
| +474% | +$171M |
|
414
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $201M | 0.03% |
2,365,400
+1,507,200
| +176% | +$125M |
|
415
PUT
Enphase Energy
ENPH
$5.33B
| $200M | 0.03% |
1,142,600
+237,200
| +26% | +$30.1M |
|
416
CALL
Skyworks Solutions
SWKS
$10.5B
| $199M | 0.03% |
1,304,900
-45,300
| -3% | -$6.63M |
|
417
CALL
Take-Two Interactive
TTWO
$45.2B
| $199M | 0.03% |
957,500
+84,800
| +10% | +$14.8M |
|
418
PUT
Elevance Health
ELV
$86.8B
| $199M | 0.03% |
619,200
-24,600
| -4% | -$7.55M |
|
419
CALL
ASML
ASML
$714B
| $197M | 0.03% |
404,800
-2,300
| -0.6% | -$968K |
|
420
CALL
Align Technology
ALGN
$12.3B
| $197M | 0.03% |
368,200
-41,800
| -10% | -$18.8M |
|
421
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.9B
| $196M | 0.03% |
6,312,000
-2,523,000
| -29% | -$60.4M |
|
422
CALL
Humana
HUM
$46.1B
| $196M | 0.03% |
477,200
-11,200
| -2% | -$4.66M |
|
423
CALL
Best Buy
BBY
$18B
| $196M | 0.03% |
1,960,800
+803,300
| +69% | +$89.8M |
|
424
DraftKings
DKNG
$12.5B
| $196M | 0.03% |
4,201,258
+2,234,128
| +114% | +$106M |
|
425
CALL
Cloudflare
NET
$117B
| $195M | 0.03% |
2,563,200
+1,583,700
| +162% | +$104M |
|
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.