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 | |
|---|---|---|---|---|---|---|
4726
Fortune Brands Innovations
FBIN
$5.71B
| $2.32M | ﹤0.01% |
31,666
-8,201
| -21% | -$598K |
|
4727
CALL
CACI
CACI
$14.8B
| $2.32M | ﹤0.01% |
9,300
-3,400
| -27% | -$783K |
|
4728
CALL
Moelis & Co
MC
$5.07B
| $2.31M | ﹤0.01% |
49,500
-23,000
| -32% | -$925K |
|
4729
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $2.31M | ﹤0.01% |
136,841
+110,141
| +413% | +$1.54M |
|
4730
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $2.31M | ﹤0.01% |
133,100
+19,100
| +17% | +$310K |
|
4731
PUT
Cenovus Energy
CVE
$57.2B
| $2.31M | ﹤0.01% |
382,800
+24,600
| +7% | +$115K |
|
|
HIBB
4732
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.31M | ﹤0.01% |
50,000
+37,000
| +285% | +$1.65M |
|
4733
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $2.31M | ﹤0.01% |
3,795
+3,015
| +387% | +$1.72M |
|
4734
CALL
Nordic American Tanker
NAT
$1.42B
| $2.31M | ﹤0.01% |
781,900
-236,700
| -23% | -$772K |
|
4735
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.3M | ﹤0.01% |
37,155
+18,020
| +94% | +$1.06M |
|
4736
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $2.3M | ﹤0.01% |
26,400
-39,200
| -60% | -$3.08M |
|
4737
CALL
InterDigital
IDCC
$8.87B
| $2.3M | ﹤0.01% |
37,900
+12,300
| +48% | +$737K |
|
4738
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $2.3M | ﹤0.01% |
83,800
-59,100
| -41% | -$1.29M |
|
4739
Primoris Services
PRIM
$4.48B
| $2.3M | ﹤0.01% |
83,207
+57,207
| +220% | +$1.32M |
|
4740
PUT
Fortive
FTV
$18.6B
| $2.29M | ﹤0.01% |
42,995
-56,591
| -57% | -$2.91M |
|
4741
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.29M | ﹤0.01% |
69,600
+4,800
| +7% | +$156K |
|
4742
CALL
Itron
ITRI
$4.45B
| $2.29M | ﹤0.01% |
23,900
+3,300
| +16% | +$254K |
|
|
LTC
4743
CALL
LTC Properties
LTC
$2.17B
| $2.29M | ﹤0.01% |
58,900
-4,900
| -8% | -$180K |
|
|
KC
4744
PUT
Kingsoft Cloud Holdings
KC
$3.51B
| $2.29M | ﹤0.01% |
52,600
-61,000
| -54% | -$2.26M |
|
|
PRVL
4745
PUT
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.29M | ﹤0.01% |
+99,300
| New | +$1.26M |
|
4746
CALL
Aecom
ACM
$8.12B
| $2.29M | ﹤0.01% |
46,000
-87,200
| -65% | -$4.17M |
|
4747
CALL
DHT Holdings
DHT
$3.15B
| $2.29M | ﹤0.01% |
437,800
+371,500
| +560% | +$1.94M |
|
4748
PUT
iShares Gold Trust
IAU
$64.9B
| $2.29M | ﹤0.01% |
63,100
-110,900
| -64% | -$3.97M |
|
4749
Herc Holdings
HRI
$5.8B
| $2.29M | ﹤0.01% |
34,445
-2,570
| -7% | -$139K |
|
4750
ProShares UltraShort QQQ
QID
$242M
| $2.29M | ﹤0.01% |
16,103
+13,329
| +480% | +$2.21M |
|
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.