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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Brazil ETF
EWZ
$8.55B
| $89.5M | 0.01% |
2,414,656
-1,464,007
| -38% | -$47.2M |
|
702
PUT
MetLife
MET
$61.9B
| $89.5M | 0.01% |
1,906,400
-233,700
| -11% | -$10.1M |
|
703
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
| $89M | 0.01% |
1,034,300
+533,800
| +107% | +$39.5M |
|
704
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $88.8M | 0.01% |
211,500
+18,700
| +10% | +$7.2M |
|
705
CALL
Alcoa
AA
$13.1B
| $88.8M | 0.01% |
3,852,500
+2,664,100
| +224% | +$46.4M |
|
706
Zscaler
ZS
$30.4B
| $88.7M | 0.01% |
443,963
-531,419
| -54% | -$84.5M |
|
707
CALL
Becton Dickinson
BDX
$49.6B
| $88.4M | 0.01% |
362,133
+144,115
| +66% | +$33.6M |
|
708
PUT
Clorox
CLX
$12.9B
| $88.4M | 0.01% |
437,800
-1,061,400
| -71% | -$220M |
|
709
CALL
Lennar Class A
LEN
$21.1B
| $88.2M | 0.01% |
1,195,388
+134,497
| +13% | +$10.1M |
|
710
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
| $87.4M | 0.01% |
725,300
+15,700
| +2% | +$1.9M |
|
711
Micron Technology
MU
$1.07T
| $87.3M | 0.01% |
1,161,336
-902,915
| -44% | -$54.4M |
|
|
LNW
712
DELISTED
Light & Wonder
LNW
| $87.1M | 0.01% |
2,099,060
+277,644
| +15% | +$10.2M |
|
713
CALL
American International
AIG
$39.8B
| $86.9M | 0.01% |
2,295,900
+602,500
| +36% | +$21.2M |
|
714
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $86.6M | 0.01% |
2,762,200
-1,139,800
| -29% | -$36.1M |
|
715
PUT
Occidental Petroleum
OXY
$57.7B
| $86.6M | 0.01% |
5,002,000
-1,429,900
| -22% | -$19.6M |
|
716
PUT
Dell
DELL
$320B
| $86.2M | 0.01% |
2,321,826
+140,477
| +6% | +$4.89M |
|
717
Morgan Stanley
MS
$343B
| $86.2M | 0.01% |
1,257,878
-1,629,698
| -56% | -$93.5M |
|
718
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $85.9M | 0.01% |
8,900,900
+1,893,600
| +27% | +$18.1M |
|
719
PUT
Rocket Companies
RKT
$42.6B
| $85.4M | 0.01% |
4,225,900
+1,646,100
| +64% | +$34.7M |
|
720
CALL
AB InBev
BUD
$158B
| $85.4M | 0.01% |
1,221,600
+11,100
| +0.9% | +$702K |
|
721
PUT
Stanley Black & Decker
SWK
$15.4B
| $85.4M | 0.01% |
478,000
+232,800
| +95% | +$41.3M |
|
722
PUT
Boston Beer
SAM
$1.9B
| $85.3M | 0.01% |
85,800
-13,800
| -14% | -$13.2M |
|
723
CALL
XPeng
XPEV
$11.3B
| $85.3M | 0.01% |
1,991,200
+1,830,100
| +1,136% | +$67.2M |
|
|
PXD
724
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $85.1M | 0.01% |
747,400
+188,000
| +34% | +$18.3M |
|
725
PUT
Universal Display
OLED
$4.18B
| $85M | 0.01% |
369,900
-245,800
| -40% | -$52.5M |
|
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.