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 | |
|---|---|---|---|---|---|---|
451
PUT
Union Pacific
UNP
$178B
| $182M | 0.03% |
872,800
+139,600
| +19% | +$27.9M |
|
452
PUT
Lyft
LYFT
$6.34B
| $182M | 0.03% |
3,697,900
-847,800
| -19% | -$30.9M |
|
453
CALL
Simon Property Group
SPG
$71.7B
| $182M | 0.03% |
2,130,300
+171,900
| +9% | +$13.1M |
|
454
CALL
Cracker Barrel
CBRL
$1.31B
| $182M | 0.03% |
1,376,200
+542,800
| +65% | +$69.9M |
|
455
CALL
Altria Group
MO
$109B
| $181M | 0.03% |
4,420,400
-1,498,400
| -25% | -$60.2M |
|
456
PUT
Zillow
Z
$7.85B
| $180M | 0.03% |
1,389,500
+67,500
| +5% | +$7.47M |
|
457
PUT
Applied Materials
AMAT
$444B
| $179M | 0.03% |
2,075,200
-642,500
| -24% | -$47.5M |
|
458
CVS Health
CVS
$122B
| $179M | 0.03% |
2,616,917
-752,579
| -22% | -$48.9M |
|
459
CALL
Philip Morris
PM
$294B
| $177M | 0.03% |
2,139,900
+586,500
| +38% | +$45.7M |
|
|
SPLK
460
PUT
DELISTED
Splunk Inc
SPLK
| $177M | 0.03% |
1,026,900
+254,000
| +33% | +$48.6M |
|
461
PUT
Medtronic
MDT
$116B
| $175M | 0.03% |
1,496,100
-189,600
| -11% | -$20.9M |
|
462
PUT
Accenture
ACN
$109B
| $173M | 0.03% |
664,200
+7,600
| +1% | +$1.82M |
|
463
CALL
Paycom
PAYC
$9.5B
| $172M | 0.03% |
381,400
-64,100
| -14% | -$25.5M |
|
464
CALL
Datadog
DDOG
$89.3B
| $172M | 0.03% |
1,751,300
-1,954,700
| -53% | -$195M |
|
465
Trade Desk
TTD
$6.55B
| $172M | 0.03% |
2,150,520
-1,941,490
| -47% | -$147M |
|
466
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172M | 0.03% |
740,230
-327,451
| -31% | -$72.1M |
|
467
CALL
Blackstone
BX
$110B
| $171M | 0.03% |
2,635,800
-775,300
| -23% | -$45.1M |
|
|
SINA
468
DELISTED
Sina Corp
SINA
| $170M | 0.03% |
4,015,084
+649,975
| +19% | +$28M |
|
469
PUT
Bilibili
BILI
$7.08B
| $168M | 0.03% |
1,958,700
+135,000
| +7% | +$7.91M |
|
470
PUT
Norwegian Cruise Line
NCLH
$8.82B
| $166M | 0.03% |
6,537,500
+2,140,400
| +49% | +$44.7M |
|
471
CALL
Novavax
NVAX
$1.34B
| $166M | 0.03% |
1,490,000
+217,500
| +17% | +$23.1M |
|
472
Biogen
BIIB
$31.1B
| $166M | 0.03% |
677,896
+286,040
| +73% | +$73.8M |
|
473
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $165M | 0.03% |
393,600
+112,300
| +40% | +$43.3M |
|
474
CALL
Intuit
INTU
$93.1B
| $165M | 0.03% |
434,900
-59,900
| -12% | -$21M |
|
475
Teladoc Health
TDOC
$1.25B
| $164M | 0.03% |
822,634
+290,329
| +55% | +$59M |
|
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.