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 | |
|---|---|---|---|---|---|---|
|
SPTN
4476
PUT
DELISTED
SpartanNash
SPTN
| $2.64M | ﹤0.01% |
151,700
+74,400
| +96% | +$1.39M |
|
4477
CALL
Ameren
AEE
$30.4B
| $2.64M | ﹤0.01% |
33,800
+4,300
| +15% | +$345K |
|
4478
CALL
ProShares Ultra Russell2000
UWM
$251M
| $2.63M | ﹤0.01% |
58,800
+12,600
| +27% | +$454K |
|
4479
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $2.63M | ﹤0.01% |
19,200
-33,900
| -64% | -$4M |
|
4480
CALL
AMN Healthcare
AMN
$1.34B
| $2.63M | ﹤0.01% |
38,600
-33,100
| -46% | -$2.16M |
|
4481
PUT
LCI Industries
LCII
$2.58B
| $2.63M | ﹤0.01% |
20,300
| – | – |
|
4482
CALL
NETGEAR
NTGR
$656M
| $2.63M | ﹤0.01% |
64,800
+56,800
| +710% | +$1.93M |
|
4483
PUT
Avantor
AVTR
$9.24B
| $2.63M | ﹤0.01% |
93,500
-30,900
| -25% | -$796K |
|
4484
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $2.63M | ﹤0.01% |
81,304
+47,914
| +143% | +$1.52M |
|
|
JBTM
4485
CALL
JBT Marel
JBTM
$6.23B
| $2.63M | ﹤0.01% |
23,100
-13,400
| -37% | -$1.38M |
|
4486
CALL
Casey's General Stores
CASY
$31.3B
| $2.63M | ﹤0.01% |
14,700
-14,000
| -49% | -$2.54M |
|
4487
News Corp Class A
NWSA
$15.8B
| $2.63M | ﹤0.01% |
146,112
+109,817
| +303% | +$1.77M |
|
4488
CALL
XP
XP
$8.17B
| $2.63M | ﹤0.01% |
66,200
-555,700
| -89% | -$22.7M |
|
4489
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $2.62M | ﹤0.01% |
19,200
-8,000
| -29% | -$1.06M |
|
4490
PUT
Cheniere Energy
CQP
$33.4B
| $2.62M | ﹤0.01% |
74,400
+42,500
| +133% | +$1.54M |
|
4491
CALL
KE Holdings
BEKE
$18.8B
| $2.62M | ﹤0.01% |
42,600
-7,500
| -15% | -$498K |
|
4492
CALL
TD Synnex
SNX
$20.7B
| $2.62M | ﹤0.01% |
32,200
-126,000
| -80% | -$9.63M |
|
4493
Bio-Techne
TECH
$11.3B
| $2.62M | ﹤0.01% |
33,012
+20,868
| +172% | +$1.51M |
|
4494
Atkore
ATKR
$3.17B
| $2.62M | ﹤0.01% |
63,711
+24,550
| +63% | +$774K |
|
|
GOOS
4495
Canada Goose Holdings
GOOS
$854M
| $2.62M | ﹤0.01% |
87,963
+15,142
| +21% | +$505K |
|
4496
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $2.62M | ﹤0.01% |
69,600
-106,800
| -61% | -$3.82M |
|
4497
Cincinnati Financial
CINF
$26.6B
| $2.61M | ﹤0.01% |
29,893
-1,139
| -4% | -$90.9K |
|
|
CCMP
4498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.61M | ﹤0.01% |
17,261
+8,272
| +92% | +$1.24M |
|
4499
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $2.61M | ﹤0.01% |
61,500
-85,400
| -58% | -$3.45M |
|
4500
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $2.6M | ﹤0.01% |
+118,968
| New | +$2.44M |
|
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.