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 | |
|---|---|---|---|---|---|---|
|
JKS
726
JinkoSolar
JKS
$853M
| $85M | 0.01% |
1,373,310
+838,469
| +157% | +$53M |
|
727
Rocket Companies
RKT
$42.6B
| $84.8M | 0.01% |
4,196,299
+1,815,499
| +76% | +$38.3M |
|
728
Wynn Resorts
WYNN
$10.5B
| $84.7M | 0.01% |
750,687
-931,975
| -55% | -$86M |
|
729
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $84.7M | 0.01% |
246,400
+12,300
| +5% | +$4.01M |
|
730
CALL
Valero Energy
VLO
$98.7B
| $84.4M | 0.01% |
1,491,600
+110,400
| +8% | +$5.42M |
|
731
Snap
SNAP
$8.96B
| $84.4M | 0.01% |
1,685,042
+1,309,821
| +349% | +$54.4M |
|
732
CALL
iShares Semiconductor ETF
SOXX
$46.6B
| $84.1M | 0.01% |
665,700
-120,600
| -15% | -$13.8M |
|
733
PUT
Constellation Brands
STZ
$23.3B
| $83M | 0.01% |
378,900
-607,300
| -62% | -$119M |
|
|
SPLK
734
DELISTED
Splunk Inc
SPLK
| $83M | 0.01% |
488,264
+343,973
| +238% | +$65.8M |
|
|
PSTH
735
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $82.3M | 0.01% |
2,967,401
+2,616,759
| +746% | +$63.1M |
|
736
PUT
CSX Corp
CSX
$92.9B
| $82.2M | 0.01% |
2,717,100
+482,100
| +22% | +$13.8M |
|
737
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $82.2M | 0.01% |
928,100
-1,365,700
| -60% | -$115M |
|
738
PUT
Prudential Financial
PRU
$43B
| $82M | 0.01% |
1,050,200
-224,200
| -18% | -$16.2M |
|
739
CALL
Aon
AON
$75.7B
| $82M | 0.01% |
388,000
+183,000
| +89% | +$37.4M |
|
740
SLB Ltd
SLB
$77.3B
| $81.6M | 0.01% |
3,738,977
+1,063,948
| +40% | +$20.1M |
|
741
CALL
Monster Beverage
MNST
$91.4B
| $81.4M | 0.01% |
3,521,200
+1,896,800
| +117% | +$39.8M |
|
742
CALL
Automatic Data Processing
ADP
$110B
| $81.3M | 0.01% |
461,400
+57,600
| +14% | +$9.46M |
|
|
NKLA
743
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $80.9M | 0.01% |
176,673
-54,557
| -24% | -$34M |
|
744
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $80.8M | 0.01% |
891,100
+376,600
| +73% | +$32.2M |
|
745
CALL
Clorox
CLX
$12.9B
| $80.8M | 0.01% |
400,200
+54,400
| +16% | +$11.3M |
|
746
PUT
Dollar General
DG
$26.9B
| $80.7M | 0.01% |
383,700
+26,200
| +7% | +$5.6M |
|
747
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $80.6M | 0.01% |
4,251,000
-9,350,178
| -69% | -$161M |
|
|
PPLI
748
CALL
People Inc
PPLI
$3.01B
| $80.5M | 0.01% |
779,216
-43,789
| -5% | -$3.36M |
|
749
Lemonade
LMND
$4.1B
| $80.5M | 0.01% |
657,098
+284,015
| +76% | +$20.9M |
|
750
Chevron
CVX
$388B
| $80.4M | 0.01% |
952,108
+251,618
| +36% | +$20.4M |
|
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.