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 | |
|---|---|---|---|---|---|---|
476
PUT
Airbnb
ABNB
$110B
| $164M | 0.03% |
+1,116,300
| New | +$165M |
|
477
PUT
United Rentals
URI
$70.2B
| $164M | 0.03% |
705,200
+14,000
| +2% | +$2.96M |
|
478
PUT
Cloudflare
NET
$117B
| $163M | 0.03% |
2,141,400
+727,800
| +51% | +$47.7M |
|
479
PUT
CME Group
CME
$95.2B
| $163M | 0.03% |
893,700
-7,000
| -0.8% | -$1.19M |
|
|
480
JPMorgan Chase
JPM
$968B
| $161M | 0.03% |
1,270,921
-5,378,104
| -81% | -$601M |
|
481
Cisco
CSCO
$444B
| $161M | 0.03% |
3,589,148
-2,350,050
| -40% | -$96.6M |
|
482
CALL
Marriott International
MAR
$92.3B
| $160M | 0.03% |
1,213,400
-1,191,700
| -50% | -$136M |
|
483
PUT
Verizon
VZ
$199B
| $159M | 0.03% |
2,712,800
-880,700
| -25% | -$52.3M |
|
484
CALL
Southwest Airlines
LUV
$22.2B
| $159M | 0.03% |
3,414,900
+265,700
| +8% | +$11.5M |
|
485
CALL
AstraZeneca
AZN
$245B
| $158M | 0.03% |
1,575,900
-74,650
| -5% | -$7.91M |
|
486
CALL
Marvell Technology
MRVL
$204B
| $158M | 0.03% |
3,326,600
+889,700
| +37% | +$38.5M |
|
487
CALL
Lemonade
LMND
$4.03B
| $158M | 0.03% |
1,290,900
+1,169,700
| +965% | +$86.3M |
|
488
PUT
Hilton Worldwide
HLT
$72.4B
| $158M | 0.03% |
1,419,500
+522,100
| +58% | +$51.7M |
|
489
CALL
eBay
EBAY
$46.2B
| $158M | 0.03% |
3,141,000
+801,500
| +34% | +$40.9M |
|
|
EA
490
CALL
DELISTED
Electronic Arts
EA
| $158M | 0.03% |
1,099,100
+189,000
| +21% | +$24.4M |
|
491
PUT
American Tower
AMT
$81.3B
| $158M | 0.03% |
702,000
+78,400
| +13% | +$18.2M |
|
|
JMIA
492
PUT
Jumia Technologies
JMIA
$765M
| $156M | 0.03% |
3,860,700
+3,158,100
| +449% | +$77.1M |
|
493
PUT
NXP Semiconductors
NXPI
$59.2B
| $155M | 0.03% |
977,200
+218,200
| +29% | +$32.2M |
|
|
FISV
494
CALL
Fiserv Inc
FISV
$28.6B
| $154M | 0.03% |
1,356,100
+182,800
| +16% | +$19.7M |
|
495
PUT
Skyworks Solutions
SWKS
$10.5B
| $154M | 0.03% |
1,009,500
-95,900
| -9% | -$14M |
|
496
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $154M | 0.03% |
143,450
-49,566
| -26% | -$64.4M |
|
497
Coca-Cola
KO
$377B
| $154M | 0.03% |
2,802,074
+927,951
| +50% | +$48M |
|
498
CALL
Elevance Health
ELV
$86.7B
| $153M | 0.03% |
477,700
+66,700
| +16% | +$20.5M |
|
499
Snowflake
SNOW
$117B
| $153M | 0.02% |
542,702
+504,798
| +1,332% | +$144M |
|
500
CALL
Royal Caribbean
RCL
$83B
| $152M | 0.02% |
2,040,600
-459,300
| -18% | -$32M |
|
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.