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 | |
|---|---|---|---|---|---|---|
576
PUT
Marathon Petroleum
MPC
$100B
| $122M | 0.02% |
2,943,900
+240,000
| +9% | +$8.61M |
|
|
577
CALL
Marathon Petroleum
MPC
$100B
| $120M | 0.02% |
2,912,800
+902,000
| +45% | +$32.4M |
|
578
PUT
Petrobras
PBR
$115B
| $120M | 0.02% |
10,720,500
-297,200
| -3% | -$2.64M |
|
579
Ford
F
$55.4B
| $120M | 0.02% |
13,692,654
+5,044,936
| +58% | +$42.2M |
|
580
PUT
Las Vegas Sands
LVS
$29.6B
| $120M | 0.02% |
2,016,200
-994,500
| -33% | -$53M |
|
581
CALL
Capital One
COF
$137B
| $120M | 0.02% |
1,212,200
-138,600
| -10% | -$11.8M |
|
582
Boeing
BA
$182B
| $120M | 0.02% |
558,733
-1,183,151
| -68% | -$227M |
|
583
PUT
Norfolk Southern
NSC
$75.9B
| $118M | 0.02% |
498,200
-5,900
| -1% | -$1.34M |
|
584
CALL
RingCentral
RNG
$5.66B
| $118M | 0.02% |
310,400
+47,900
| +18% | +$14.9M |
|
|
DISH
585
CALL
DELISTED
DISH Network Corp.
DISH
| $117M | 0.02% |
3,633,000
+1,224,800
| +51% | +$37.7M |
|
|
JKS
586
PUT
JinkoSolar
JKS
$853M
| $117M | 0.02% |
1,898,200
+1,500,900
| +378% | +$94.9M |
|
587
CALL
Newmont
NEM
$120B
| $117M | 0.02% |
1,957,300
-787,100
| -29% | -$48.5M |
|
588
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $117M | 0.02% |
1,921,500
+937,000
| +95% | +$43.7M |
|
|
PARA
589
DELISTED
Paramount Global Class B
PARA
| $116M | 0.02% |
3,121,416
-130,452
| -4% | -$4.19M |
|
590
Verizon
VZ
$200B
| $116M | 0.02% |
1,971,330
+1,891,473
| +2,369% | +$112M |
|
591
CALL
Global Payments
GPN
$25.1B
| $116M | 0.02% |
536,600
+321,400
| +149% | +$59.9M |
|
592
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $115M | 0.02% |
5,558,600
+558,200
| +11% | +$10.8M |
|
|
DOCU
593
DocuSign
DOCU
$12.2B
| $114M | 0.02% |
513,603
-207,115
| -29% | -$46.5M |
|
594
CALL
American Tower
AMT
$81.2B
| $114M | 0.02% |
507,300
+77,000
| +18% | +$17.9M |
|
595
CALL
S&P Global
SPGI
$125B
| $114M | 0.02% |
345,700
-16,500
| -5% | -$5.57M |
|
596
CALL
WIX.com
WIX
$3.35B
| $113M | 0.02% |
453,800
+67,300
| +17% | +$17.7M |
|
597
PUT
Philip Morris
PM
$294B
| $113M | 0.02% |
1,369,200
+36,600
| +3% | +$2.85M |
|
598
PUT
Equinix
EQIX
$106B
| $113M | 0.02% |
158,700
+85,800
| +118% | +$63.9M |
|
599
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $112M | 0.02% |
1,311,800
+163,100
| +14% | +$13.6M |
|
|
600
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $112M | 0.02% |
1,309,100
-703,300
| -35% | -$58.5M |
|
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.