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 | |
|---|---|---|---|---|---|---|
651
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $100M | 0.02% |
1,445,200
+22,500
| +2% | +$1.71M |
|
652
Mercado Libre
MELI
$92.7B
| $99.9M | 0.02% |
59,636
-37,482
| -39% | -$52.9M |
|
653
PUT
Unity
U
$20.2B
| $99.4M | 0.02% |
647,600
+502,200
| +345% | +$61M |
|
654
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $99.3M | 0.02% |
856,400
+5,500
| +0.6% | +$623K |
|
655
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
| $99.1M | 0.02% |
822,400
-268,200
| -25% | -$32.4M |
|
656
Norwegian Cruise Line
NCLH
$8.98B
| $99.1M | 0.02% |
3,898,358
+2,038,383
| +110% | +$42.5M |
|
657
PUT
McKesson
MCK
$99.9B
| $99M | 0.02% |
569,400
+201,300
| +55% | +$33.5M |
|
658
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $98.4M | 0.02% |
1,458,400
-137,800
| -9% | -$9.11M |
|
659
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $98.3M | 0.02% |
1,704,800
+320,800
| +23% | +$18.1M |
|
660
CALL
PNC Financial Services
PNC
$102B
| $98M | 0.02% |
657,500
+46,000
| +8% | +$5.88M |
|
|
JWN
661
CALL
DELISTED
Nordstrom
JWN
| $97.7M | 0.02% |
3,129,900
+1,143,400
| +58% | +$23.9M |
|
662
PUT
ARK Innovation ETF
ARKK
$6.54B
| $97.4M | 0.02% |
782,000
+367,400
| +89% | +$39.8M |
|
663
CALL
Fiverr
FVRR
$324M
| $96.9M | 0.02% |
496,900
+306,800
| +161% | +$55.5M |
|
|
FTCH
664
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $96.7M | 0.02% |
1,515,800
+449,700
| +42% | +$19.9M |
|
|
JWN
665
PUT
DELISTED
Nordstrom
JWN
| $96.3M | 0.02% |
3,085,100
+1,075,200
| +53% | +$22.5M |
|
666
Skyworks Solutions
SWKS
$10.5B
| $95.4M | 0.02% |
624,078
+316,450
| +103% | +$46.3M |
|
|
AYX
667
PUT
DELISTED
Alteryx Inc
AYX
| $95.2M | 0.02% |
781,700
-315,400
| -29% | -$39.8M |
|
|
ATVI
668
DELISTED
Activision Blizzard
ATVI
| $95.1M | 0.02% |
1,023,928
+285,857
| +39% | +$23.2M |
|
669
Virgin Galactic
SPCE
$475M
| $94.6M | 0.02% |
199,227
+1,150
| +0.6% | +$537K |
|
670
PUT
Capital One
COF
$137B
| $94.4M | 0.02% |
954,600
-108,900
| -10% | -$9.26M |
|
671
PUT
Viatris
VTRS
$18.4B
| $94.3M | 0.02% |
5,034,200
+270,300
| +6% | +$4.41M |
|
672
PUT
Tyson Foods
TSN
$19.8B
| $94.2M | 0.02% |
1,461,400
+362,000
| +33% | +$22.5M |
|
673
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $94M | 0.02% |
1,392,000
+1,175,500
| +543% | +$73.8M |
|
674
CALL
Colgate-Palmolive
CL
$74.1B
| $93.7M | 0.02% |
1,095,400
+18,000
| +2% | +$1.49M |
|
|
X
675
PUT
DELISTED
US Steel
X
| $92.9M | 0.02% |
5,538,600
+446,600
| +9% | +$5.55M |
|
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.