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 | |
|---|---|---|---|---|---|---|
751
PUT
TJX Companies
TJX
$170B
| $80.3M | 0.01% |
1,175,500
-426,100
| -27% | -$25.9M |
|
752
CALL
NetEase
NTES
$78.5B
| $80.2M | 0.01% |
836,500
-679,500
| -45% | -$61M |
|
753
Broadcom
AVGO
$1.99T
| $80.2M | 0.01% |
1,830,560
-366,560
| -17% | -$14.3M |
|
754
CALL
Boston Beer
SAM
$1.9B
| $79.2M | 0.01% |
79,700
-15,800
| -17% | -$15.2M |
|
755
International Flavors & Fragrances
IFF
$21.4B
| $79.1M | 0.01% |
+726,729
| New | +$81.6M |
|
|
756
Bank of America
BAC
$448B
| $78.7M | 0.01% |
2,597,427
-25,740,858
| -91% | -$690M |
|
|
IRBT
757
CALL
DELISTED
iRobot
IRBT
| $78.7M | 0.01% |
980,400
-83,500
| -8% | -$6.8M |
|
758
PUT
Honeywell
HON
$74.2B
| $78.5M | 0.01% |
391,615
-81,909
| -17% | -$14.9M |
|
759
PUT
HCA Healthcare
HCA
$89.1B
| $78.5M | 0.01% |
477,200
-96,200
| -17% | -$14.1M |
|
760
CALL
US Bancorp
USB
$102B
| $78.4M | 0.01% |
1,683,300
+435,600
| +35% | +$18.4M |
|
761
PUT
C3.ai
AI
$1.58B
| $78M | 0.01% |
+562,200
| New | +$75.4M |
|
762
American Tower
AMT
$81.2B
| $78M | 0.01% |
347,385
+158,104
| +84% | +$36.8M |
|
763
PUT
Blink Charging
BLNK
$87.1M
| $78M | 0.01% |
1,823,600
+1,316,200
| +259% | +$26M |
|
764
CALL
Kimberly-Clark
KMB
$36.8B
| $77.8M | 0.01% |
576,800
+164,000
| +40% | +$23M |
|
|
DFS
765
CALL
DELISTED
Discover Financial Services
DFS
| $77.2M | 0.01% |
853,300
-288,300
| -25% | -$21.5M |
|
766
CALL
Gaotu Techedu
GOTU
$401M
| $77M | 0.01% |
1,490,000
-1,222,300
| -45% | -$89.1M |
|
767
CALL
Yum! Brands
YUM
$41.2B
| $77M | 0.01% |
709,100
-127,100
| -15% | -$13M |
|
|
768
CALL
Blink Charging
BLNK
$87.1M
| $76.9M | 0.01% |
1,799,000
+682,900
| +61% | +$13.5M |
|
|
TIF
769
PUT
DELISTED
Tiffany & Co.
TIF
| $76.7M | 0.01% |
583,500
+34,300
| +6% | +$4.39M |
|
770
PUT
Arista Networks
ANET
$257B
| $76.2M | 0.01% |
4,198,400
-1,537,600
| -27% | -$24.4M |
|
771
PUT
iShares Semiconductor ETF
SOXX
$46.6B
| $75.8M | 0.01% |
599,700
-22,200
| -4% | -$2.55M |
|
772
PUT
Crown Castle
CCI
$32.2B
| $75.7M | 0.01% |
475,300
+56,600
| +14% | +$9.18M |
|
773
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $75.6M | 0.01% |
1,176,000
-780,900
| -40% | -$44.8M |
|
774
CALL
Darden Restaurants
DRI
$25.4B
| $75.5M | 0.01% |
634,200
-331,200
| -34% | -$35.5M |
|
775
PUT
Martin Marietta Materials
MLM
$32.7B
| $75.3M | 0.01% |
265,000
+3,300
| +1% | +$879K |
|
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.