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 | |
|---|---|---|---|---|---|---|
851
Vanguard Real Estate ETF
VNQ
$39.1B
| $66.4M | 0.01% |
781,318
-63,426
| -8% | -$5.26M |
|
852
iShares Global Clean Energy ETF
ICLN
$2.11B
| $66M | 0.01% |
2,336,817
+1,632,074
| +232% | +$36.7M |
|
853
CALL
Tractor Supply
TSCO
$18.8B
| $65.7M | 0.01% |
2,338,500
+536,500
| +30% | +$15M |
|
|
BBBY
854
PUT
Bed Bath & Beyond
BBBY
$423M
| $65.7M | 0.01% |
1,507,550
+158,290
| +12% | +$9.36M |
|
855
CALL
Cummins
CMI
$87B
| $65.5M | 0.01% |
288,300
+10,200
| +4% | +$2.29M |
|
856
Uber
UBER
$155B
| $65.4M | 0.01% |
1,282,957
+37,797
| +3% | +$1.69M |
|
857
CALL
Mondelez International
MDLZ
$81.1B
| $65.3M | 0.01% |
1,117,200
-156,800
| -12% | -$8.96M |
|
858
QuantumScape Corp
QS
$3.79B
| $65.3M | 0.01% |
773,223
+713,095
| +1,186% | +$26.1M |
|
859
PUT
Vanguard Dividend Appreciation ETF
VIG
$115B
| $65.3M | 0.01% |
462,400
-167,700
| -27% | -$22.7M |
|
|
GRUB
860
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $65.2M | 0.01% |
439,050
+20,850
| +5% | +$3.08M |
|
861
CALL
Ciena
CIEN
$62.7B
| $65M | 0.01% |
1,229,500
+498,200
| +68% | +$22.1M |
|
862
iShares TIPS Bond ETF
TIP
$14.7B
| $64.8M | 0.01% |
507,947
+150,091
| +42% | +$18.9M |
|
863
PUT
Ferrari
RACE
$72.5B
| $64.6M | 0.01% |
281,500
-117,500
| -29% | -$24M |
|
864
PUT
Valero Energy
VLO
$98.7B
| $64.5M | 0.01% |
1,140,700
-107,100
| -9% | -$5.25M |
|
865
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $64.4M | 0.01% |
505,200
-79,700
| -14% | -$9.48M |
|
866
PUT
US Bancorp
USB
$102B
| $64.2M | 0.01% |
1,378,600
-454,900
| -25% | -$19.3M |
|
867
PUT
Alcoa
AA
$13.1B
| $63.8M | 0.01% |
2,766,800
+540,600
| +24% | +$9.41M |
|
868
PUT
NovoCure
NVCR
$2.02B
| $63.7M | 0.01% |
368,000
+6,400
| +2% | +$876K |
|
869
CALL
Edwards Lifesciences
EW
$53.4B
| $63.6M | 0.01% |
697,400
-54,100
| -7% | -$4.49M |
|
870
PUT
Sunrun
RUN
$2.37B
| $63.6M | 0.01% |
916,700
+691,300
| +307% | +$42.9M |
|
|
SPWR
871
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $63.6M | 0.01% |
2,478,800
+1,121,000
| +83% | +$22.7M |
|
872
CALL
iShares Core S&P 500 ETF
IVV
$910B
| $63.3M | 0.01% |
168,600
-21,700
| -11% | -$7.72M |
|
873
PUT
Analog Devices
ADI
$186B
| $63.3M | 0.01% |
428,200
+69,200
| +19% | +$9.18M |
|
874
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $63.1M | 0.01% |
58,768
+14,230
| +32% | +$18.5M |
|
875
PUT
Take-Two Interactive
TTWO
$45.2B
| $63.1M | 0.01% |
303,800
-34,900
| -10% | -$6.1M |
|
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.