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 | |
|---|---|---|---|---|---|---|
951
CALL
Unity
U
$20.2B
| $53.3M | 0.01% |
347,500
+242,800
| +232% | +$29.5M |
|
952
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $53.2M | 0.01% |
1,059,200
+190,600
| +22% | +$8.95M |
|
953
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $53.2M | 0.01% |
692,622
+329,516
| +91% | +$24.4M |
|
|
RSX
954
PUT
DELISTED
VanEck Russia ETF
RSX
| $53.1M | 0.01% |
2,199,300
+227,600
| +12% | +$5.11M |
|
955
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $52.9M | 0.01% |
1,231,100
-321,700
| -21% | -$12.5M |
|
956
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $52.9M | 0.01% |
783,300
+14,700
| +2% | +$923K |
|
957
CALL
Innovative Industrial Properties
IIPR
$1.67B
| $52.8M | 0.01% |
288,400
+59,300
| +26% | +$8.88M |
|
|
KL
958
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $52.7M | 0.01% |
1,276,220
+692,896
| +119% | +$30.7M |
|
|
OPTU
959
CALL
Optimum Communications Inc
OPTU
$228M
| $52.6M | 0.01% |
1,387,800
+1,103,800
| +389% | +$34.6M |
|
960
CALL
Exelon
EXC
$47B
| $52.4M | 0.01% |
1,740,443
+913,964
| +111% | +$27M |
|
961
CALL
Illinois Tool Works
ITW
$82.9B
| $52.3M | 0.01% |
256,500
-4,000
| -2% | -$817K |
|
962
ServiceNow
NOW
$132B
| $52.3M | 0.01% |
474,900
-9,130
| -2% | -$949K |
|
|
NEE.PRQ
963
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $52.2M | 0.01% |
1,016,777
+266,777
| +36% | +$13.3M |
|
964
PUT
Kinder Morgan
KMI
$71.4B
| $52.2M | 0.01% |
3,818,400
+683,300
| +22% | +$9.15M |
|
965
Danaher
DHR
$143B
| $52.1M | 0.01% |
264,511
+202,899
| +329% | +$40.7M |
|
966
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $51.9M | 0.01% |
379,600
-571,200
| -60% | -$73.3M |
|
|
BHVN
967
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $51.9M | 0.01% |
605,200
+452,500
| +296% | +$38.3M |
|
968
CALL
Lumentum
LITE
$78B
| $51.8M | 0.01% |
546,500
+293,300
| +116% | +$25.3M |
|
|
XLNX
969
DELISTED
Xilinx Inc
XLNX
| $51.7M | 0.01% |
364,637
-165,721
| -31% | -$21.6M |
|
|
API
970
Agora
API
$408M
| $51.6M | 0.01% |
+1,304,753
| New | +$53.9M |
|
971
American Express
AXP
$232B
| $51.6M | 0.01% |
426,895
-185,947
| -30% | -$20.6M |
|
972
CALL
Yeti Holdings
YETI
$3.44B
| $51.6M | 0.01% |
753,100
-90,000
| -11% | -$5.33M |
|
973
Progressive
PGR
$121B
| $51.6M | 0.01% |
521,438
+276,998
| +113% | +$26.2M |
|
974
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $51.6M | 0.01% |
607,000
-475,100
| -44% | -$39.4M |
|
975
Oracle
ORCL
$450B
| $51.5M | 0.01% |
796,485
-433,945
| -35% | -$25.8M |
|
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.