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 | |
|---|---|---|---|---|---|---|
|
CGC
601
CALL
Canopy Growth
CGC
$426M
| $112M | 0.02% |
454,830
+123,550
| +37% | +$28.2M |
|
602
CALL
Danaher
DHR
$143B
| $112M | 0.02% |
568,963
-99,377
| -15% | -$19.9M |
|
603
CALL
Ambarella
AMBA
$3.6B
| $112M | 0.02% |
1,217,400
+139,600
| +13% | +$9.77M |
|
604
CALL
Eaton
ETN
$176B
| $111M | 0.02% |
927,600
+200
| +0% | +$22.6K |
|
|
WBA
605
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $111M | 0.02% |
2,787,300
+50,200
| +2% | +$1.94M |
|
606
Comcast
CMCSA
$92.9B
| $111M | 0.02% |
2,113,689
+2,059,426
| +3,795% | +$98.7M |
|
607
CALL
Sherwin-Williams
SHW
$87.8B
| $111M | 0.02% |
452,100
-149,400
| -25% | -$35.4M |
|
608
Chipotle Mexican Grill
CMG
$41.3B
| $111M | 0.02% |
3,986,850
+107,850
| +3% | +$2.83M |
|
609
CALL
Constellation Brands
STZ
$23.3B
| $110M | 0.02% |
503,700
-225,400
| -31% | -$44.3M |
|
610
Baidu
BIDU
$35.5B
| $109M | 0.02% |
505,317
+104,007
| +26% | +$15.4M |
|
611
iShares China Large-Cap ETF
FXI
$4.16B
| $109M | 0.02% |
2,350,850
-789,413
| -25% | -$36M |
|
612
Cigna
CI
$73.5B
| $109M | 0.02% |
522,385
+49,716
| +11% | +$9.75M |
|
613
PUT
Dow Inc
DOW
$21.9B
| $109M | 0.02% |
1,956,500
-337,200
| -15% | -$17.4M |
|
614
PUT
ConocoPhillips
COP
$150B
| $109M | 0.02% |
2,713,400
+544,800
| +25% | +$20.1M |
|
615
Simon Property Group
SPG
$71.7B
| $108M | 0.02% |
1,268,870
-787,077
| -38% | -$60.1M |
|
616
PUT
XPeng
XPEV
$11.3B
| $108M | 0.02% |
2,525,900
+2,297,000
| +1,003% | +$84.4M |
|
617
Home Depot
HD
$341B
| $108M | 0.02% |
406,036
+313,209
| +337% | +$86.1M |
|
618
CALL
Invesco Solar ETF
TAN
$1.38B
| $108M | 0.02% |
1,049,000
+748,100
| +249% | +$59.9M |
|
619
JD.com
JD
$39.6B
| $107M | 0.02% |
1,221,511
+308,092
| +34% | +$25.7M |
|
620
CALL
Dollar Tree
DLTR
$24.9B
| $107M | 0.02% |
993,600
+219,100
| +28% | +$22M |
|
621
CALL
Qorvo
QRVO
$8.68B
| $107M | 0.02% |
645,600
+249,400
| +63% | +$36.7M |
|
622
First Majestic Silver
AG
$9.26B
| $107M | 0.02% |
7,960,927
+2,248,758
| +39% | +$24.7M |
|
623
Li Auto
LI
$12B
| $107M | 0.02% |
3,711,185
+3,323,883
| +858% | +$91.1M |
|
624
PUT
PENN Entertainment
PENN
$2.53B
| $107M | 0.02% |
1,236,400
+197,000
| +19% | +$14.1M |
|
625
PUT
RTX Corp
RTX
$297B
| $107M | 0.02% |
1,490,600
-1,068,500
| -42% | -$70.2M |
|
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.