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 | |
|---|---|---|---|---|---|---|
|
EA
526
PUT
DELISTED
Electronic Arts
EA
| $141M | 0.02% |
983,400
-269,600
| -22% | -$34.8M |
|
527
CALL
MGM Resorts International
MGM
$11.1B
| $141M | 0.02% |
4,478,100
-2,366,400
| -35% | -$60.9M |
|
528
PUT
Eli Lilly
LLY
$1.08T
| $141M | 0.02% |
834,500
-328,300
| -28% | -$49M |
|
|
XLNX
529
PUT
DELISTED
Xilinx Inc
XLNX
| $140M | 0.02% |
987,200
-220,800
| -18% | -$28.7M |
|
530
PUT
Abbott
ABT
$192B
| $140M | 0.02% |
1,278,200
-143,500
| -10% | -$15.6M |
|
531
Carnival Corporation Ltd
CCL
$39B
| $139M | 0.02% |
6,412,532
+3,326,827
| +108% | +$59.2M |
|
532
PUT
RingCentral
RNG
$5.63B
| $139M | 0.02% |
366,200
-34,400
| -9% | -$10.7M |
|
533
PUT
Altria Group
MO
$109B
| $139M | 0.02% |
3,382,900
+57,800
| +2% | +$2.32M |
|
534
Sea Limited
SE
$76B
| $139M | 0.02% |
696,231
+424,452
| +156% | +$75.6M |
|
535
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $138M | 0.02% |
2,086,700
-1,424,800
| -41% | -$69.2M |
|
536
Novavax
NVAX
$1.35B
| $138M | 0.02% |
1,239,947
+715,863
| +137% | +$76.1M |
|
537
CALL
Scotiabank
BNS
$111B
| $138M | 0.02% |
2,550,600
+1,920,300
| +305% | +$91M |
|
538
AstraZeneca
AZN
$244B
| $138M | 0.02% |
1,376,492
+248,213
| +22% | +$26.3M |
|
539
PUT
Northrop Grumman
NOC
$81.7B
| $137M | 0.02% |
448,800
+59,800
| +15% | +$18.3M |
|
540
PUT
Illumina
ILMN
$29.1B
| $136M | 0.02% |
377,070
-167,462
| -31% | -$53.4M |
|
541
PUT
Danaher
DHR
$144B
| $135M | 0.02% |
685,824
+188,150
| +38% | +$37.7M |
|
542
CALL
Arista Networks
ANET
$260B
| $135M | 0.02% |
7,420,800
+3,304,000
| +80% | +$52.4M |
|
543
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $134M | 0.02% |
1,513,200
-559,300
| -27% | -$47.1M |
|
|
XLNX
544
CALL
DELISTED
Xilinx Inc
XLNX
| $133M | 0.02% |
940,300
+217,100
| +30% | +$28.2M |
|
|
JMIA
545
CALL
Jumia Technologies
JMIA
$769M
| $132M | 0.02% |
3,281,600
+1,633,100
| +99% | +$39.9M |
|
546
PUT
Southwest Airlines
LUV
$22B
| $132M | 0.02% |
2,840,600
-263,300
| -8% | -$11.4M |
|
547
CALL
Airbnb
ABNB
$111B
| $132M | 0.02% |
+897,000
| New | +$132M |
|
548
Johnson & Johnson
JNJ
$631B
| $131M | 0.02% |
834,739
+104,758
| +14% | +$15.5M |
|
|
SFIX
549
CALL
Stitch Fix
SFIX
$492M
| $130M | 0.02% |
2,220,300
-190,400
| -8% | -$8.15M |
|
|
550
PUT
MGM Resorts International
MGM
$11.1B
| $130M | 0.02% |
4,129,000
-1,533,800
| -27% | -$39.5M |
|
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.