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 | |
|---|---|---|---|---|---|---|
426
CALL
Applied Materials
AMAT
$445B
| $195M | 0.03% |
2,255,300
-257,200
| -10% | -$19M |
|
427
PUT
DoorDash
DASH
$93.6B
| $194M | 0.03% |
+1,360,900
| New | +$217M |
|
428
CALL
United Rentals
URI
$70B
| $194M | 0.03% |
836,800
-67,300
| -7% | -$14.2M |
|
429
Freeport-McMoran
FCX
$94.9B
| $192M | 0.03% |
7,377,393
+4,495,545
| +156% | +$93.4M |
|
430
PUT
Veeva Systems
VEEV
$39.2B
| $192M | 0.03% |
703,700
+207,800
| +42% | +$58.2M |
|
431
PUT
AstraZeneca
AZN
$245B
| $192M | 0.03% |
1,908,200
-192,400
| -9% | -$20.4M |
|
432
CALL
Eli Lilly
LLY
$1.08T
| $190M | 0.03% |
1,127,400
+113,600
| +11% | +$17M |
|
433
General Motors
GM
$76.2B
| $190M | 0.03% |
4,567,881
+981,120
| +27% | +$38.1M |
|
434
PUT
Deere & Co
DE
$165B
| $189M | 0.03% |
704,000
+136,300
| +24% | +$33.9M |
|
435
PUT
Cigna
CI
$73.3B
| $188M | 0.03% |
904,500
-64,500
| -7% | -$12.7M |
|
436
PUT
Carvana
CVNA
$81.5B
| $188M | 0.03% |
3,917,500
-4,305,500
| -52% | -$197M |
|
437
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $188M | 0.03% |
6,364,854
-8,062,473
| -56% | -$216M |
|
438
CALL
Illumina
ILMN
$28.9B
| $187M | 0.03% |
519,757
-110,407
| -18% | -$35.2M |
|
439
PUT
Chewy
CHWY
$9.06B
| $187M | 0.03% |
2,080,800
+246,200
| +13% | +$18M |
|
440
PUT
Ulta Beauty
ULTA
$22.2B
| $187M | 0.03% |
651,200
-217,100
| -25% | -$54.9M |
|
441
CALL
Western Digital
WDC
$170B
| $187M | 0.03% |
4,463,934
+2,264,579
| +103% | +$75.2M |
|
442
PUT
eBay
EBAY
$46.1B
| $187M | 0.03% |
3,718,400
+1,523,700
| +69% | +$77.8M |
|
443
CALL
CSX Corp
CSX
$93.6B
| $187M | 0.03% |
6,168,600
+1,154,700
| +23% | +$33.2M |
|
444
PUT
PepsiCo
PEP
$191B
| $186M | 0.03% |
1,250,900
-1,245,900
| -50% | -$177M |
|
445
CALL
Las Vegas Sands
LVS
$29.6B
| $185M | 0.03% |
3,100,500
+846,900
| +38% | +$45.2M |
|
446
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $184M | 0.03% |
3,551,400
+968,600
| +38% | +$44.3M |
|
447
PUT
ASML
ASML
$718B
| $184M | 0.03% |
377,100
+132,300
| +54% | +$55.7M |
|
448
PUT
Plug Power
PLUG
$3.2B
| $184M | 0.03% |
5,420,400
+3,966,300
| +273% | +$89.8M |
|
449
CALL
TJX Companies
TJX
$168B
| $183M | 0.03% |
2,686,300
+1,534,000
| +133% | +$93.3M |
|
|
450
PUT
Western Digital
WDC
$170B
| $183M | 0.03% |
4,362,460
+142,355
| +3% | +$4.73M |
|
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.