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 | |
|---|---|---|---|---|---|---|
826
PUT
Darden Restaurants
DRI
$25.4B
| $69.1M | 0.01% |
580,400
-881,600
| -60% | -$94.4M |
|
827
Energy Transfer Partners
ET
$71.5B
| $68.9M | 0.01% |
11,148,095
+5,181,918
| +87% | +$31.3M |
|
828
PUT
Macy's
M
$6.27B
| $68.9M | 0.01% |
6,121,900
-698,500
| -10% | -$5.98M |
|
829
CALL
ARK Innovation ETF
ARKK
$6.54B
| $68.3M | 0.01% |
548,600
+256,700
| +88% | +$27.8M |
|
|
JWN
830
DELISTED
Nordstrom
JWN
| $68.2M | 0.01% |
2,186,652
+818,398
| +60% | +$17.1M |
|
831
PUT
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $68M | 0.01% |
885,600
-214,600
| -20% | -$15.9M |
|
832
Humana
HUM
$46.2B
| $68M | 0.01% |
165,730
+123,108
| +289% | +$51.2M |
|
833
CALL
Stryker
SYK
$131B
| $67.9M | 0.01% |
277,000
-11,100
| -4% | -$2.51M |
|
|
CGC
834
Canopy Growth
CGC
$426M
| $67.9M | 0.01% |
275,447
-22,189
| -7% | -$5.06M |
|
835
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $67.8M | 0.01% |
766,101
+588,269
| +331% | +$49.6M |
|
836
PUT
PNC Financial Services
PNC
$102B
| $67.8M | 0.01% |
455,200
-105,200
| -19% | -$13.4M |
|
|
RDS.B
837
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $67.8M | 0.01% |
2,017,212
+596,564
| +42% | +$17.8M |
|
838
CALL
StoneCo
STNE
$2.49B
| $67.7M | 0.01% |
807,100
+87,000
| +12% | +$5.83M |
|
839
PUT
Workhorse Group
WKHS
$33.1M
| $67.6M | 0.01% |
1,139
+105
| +10% | +$6.83M |
|
840
PUT
Cummins
CMI
$87B
| $67.3M | 0.01% |
296,500
-700
| -0.2% | -$157K |
|
841
CALL
NovoCure
NVCR
$2.02B
| $67.3M | 0.01% |
388,900
+125,400
| +48% | +$17.2M |
|
842
Cloudflare
NET
$118B
| $67.3M | 0.01% |
885,056
+193,762
| +28% | +$12.7M |
|
843
CALL
BP
BP
$110B
| $67.1M | 0.01% |
3,270,600
-1,581,300
| -33% | -$29.8M |
|
844
Teva Pharmaceuticals
TEVA
$42.6B
| $67.1M | 0.01% |
6,951,410
+2,448,516
| +54% | +$23.5M |
|
845
PUT
ChargePoint
CHPT
$160M
| $66.8M | 0.01% |
+83,350
| New | +$41.9M |
|
846
PUT
Caesars Entertainment
CZR
$6.04B
| $66.8M | 0.01% |
898,900
-311,700
| -26% | -$19.5M |
|
847
PUT
EOG Resources
EOG
$74.2B
| $66.6M | 0.01% |
1,336,300
-449,600
| -25% | -$19.5M |
|
848
PUT
Qorvo
QRVO
$8.68B
| $66.6M | 0.01% |
400,600
-23,100
| -5% | -$3.4M |
|
849
CALL
International Flavors & Fragrances
IFF
$21.4B
| $66.5M | 0.01% |
611,100
+320,100
| +110% | +$35.9M |
|
850
CALL
McKesson
MCK
$99.9B
| $66.5M | 0.01% |
382,400
+194,200
| +103% | +$32.3M |
|
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.