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 | |
|---|---|---|---|---|---|---|
|
GAP
901
CALL
The Gap Inc
GAP
$7.34B
| $58.9M | 0.01% |
2,916,500
-1,135,900
| -28% | -$23.8M |
|
902
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $58.8M | 0.01% |
967,700
+38,100
| +4% | +$1.78M |
|
903
Charter Communications
CHTR
$18.7B
| $58.7M | 0.01% |
88,775
+45,316
| +104% | +$28.8M |
|
|
FTCH
904
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $58.5M | 0.01% |
917,500
+216,700
| +31% | +$9.58M |
|
905
PUT
Cleveland-Cliffs
CLF
$6.93B
| $58.5M | 0.01% |
4,016,000
+251,300
| +7% | +$2.54M |
|
906
PUT
Match Group
MTCH
$8.56B
| $58.1M | 0.01% |
384,600
+127,700
| +50% | +$16.9M |
|
907
CALL
Truist Financial
TFC
$64.7B
| $58.1M | 0.01% |
1,212,500
-52,800
| -4% | -$2.39M |
|
|
LNW
908
CALL
DELISTED
Light & Wonder
LNW
| $58.1M | 0.01% |
1,399,800
-248,200
| -15% | -$9.14M |
|
909
Okta
OKTA
$26.9B
| $58M | 0.01% |
228,108
+127,563
| +127% | +$30.3M |
|
|
VMW
910
DELISTED
VMware, Inc
VMW
| $58M | 0.01% |
413,346
+302,729
| +274% | +$43.4M |
|
911
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $57.8M | 0.01% |
1,066,100
-1,138,700
| -52% | -$61.7M |
|
912
Bausch Health
BHC
$2.37B
| $57.6M | 0.01% |
2,767,940
-822,194
| -23% | -$15.3M |
|
913
PUT
Phillips 66
PSX
$92.8B
| $57.5M | 0.01% |
822,000
+80,100
| +11% | +$4.7M |
|
914
PUT
Wheaton Precious Metals
WPM
$59.9B
| $57.5M | 0.01% |
1,377,300
+4,100
| +0.3% | +$183K |
|
915
PUT
Boston Scientific
BSX
$74.9B
| $57.3M | 0.01% |
1,594,800
-352,500
| -18% | -$12.7M |
|
916
CALL
Pan American Silver
PAAS
$19.9B
| $57.2M | 0.01% |
1,658,000
-15,800
| -0.9% | -$510K |
|
|
PSTH
917
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $57.1M | 0.01% |
2,061,500
+1,712,600
| +491% | +$41.3M |
|
918
CALL
Digital Turbine
APPS
$1.53B
| $57M | 0.01% |
1,007,900
+665,500
| +194% | +$27.3M |
|
919
PUT
W.W. Grainger
GWW
$62.2B
| $57M | 0.01% |
139,500
+14,300
| +11% | +$5.62M |
|
920
PUT
Innovative Industrial Properties
IIPR
$1.67B
| $56.6M | 0.01% |
309,100
+19,800
| +7% | +$2.96M |
|
921
Netflix
NFLX
$326B
| $56.5M | 0.01% |
1,044,700
-5,121,190
| -83% | -$260M |
|
922
XPeng
XPEV
$11.3B
| $56.4M | 0.01% |
1,315,667
+886,874
| +207% | +$32.6M |
|
923
NovoCure
NVCR
$2.02B
| $56M | 0.01% |
323,890
+195,337
| +152% | +$26.7M |
|
924
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $56M | 0.01% |
1,342,800
+419,700
| +45% | +$16.4M |
|
925
Fiverr
FVRR
$324M
| $55.7M | 0.01% |
285,452
+214,946
| +305% | +$38.9M |
|
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.