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 | |
|---|---|---|---|---|---|---|
|
DISH
1001
PUT
DELISTED
DISH Network Corp.
DISH
| $49.3M | 0.01% |
1,525,400
+111,300
| +8% | +$3.42M |
|
|
SAVE
1002
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.3M | 0.01% |
2,017,100
+1,072,500
| +114% | +$22.2M |
|
1003
Wheaton Precious Metals
WPM
$59.9B
| $49.3M | 0.01% |
1,180,697
+128,216
| +12% | +$5.73M |
|
1004
CALL
Corning
GLW
$137B
| $49.2M | 0.01% |
1,367,700
-703,500
| -34% | -$25M |
|
1005
Futu Holdings
FUTU
$14.7B
| $49.1M | 0.01% |
1,073,786
+981,288
| +1,061% | +$36.9M |
|
1006
PUT
Yum! Brands
YUM
$41.2B
| $49.1M | 0.01% |
452,300
-387,700
| -46% | -$39.6M |
|
1007
American International
AIG
$39.8B
| $48.9M | 0.01% |
1,292,800
-368,066
| -22% | -$13M |
|
|
CMRC
1008
CALL
Commerce.com Inc Series 1
CMRC
$184M
| $48.9M | 0.01% |
761,800
+459,300
| +152% | +$36.7M |
|
1009
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $48.8M | 0.01% |
24,285
-9,445
| -28% | -$15.1M |
|
1010
PUT
PG&E
PCG
$38.5B
| $48.5M | 0.01% |
3,892,900
-1,236,000
| -24% | -$14M |
|
1011
PepsiCo
PEP
$192B
| $48.4M | 0.01% |
326,545
-31,878
| -9% | -$4.53M |
|
1012
CALL
Stanley Black & Decker
SWK
$15.4B
| $48.4M | 0.01% |
271,200
-47,800
| -15% | -$8.48M |
|
1013
PUT
KLA
KLAC
$274B
| $48.3M | 0.01% |
1,866,000
-580,000
| -24% | -$13.5M |
|
1014
PUT
Stryker
SYK
$131B
| $48.3M | 0.01% |
197,000
-101,000
| -34% | -$22.9M |
|
1015
PUT
Kroger
KR
$35.1B
| $48.2M | 0.01% |
1,518,700
+257,900
| +20% | +$8.36M |
|
1016
D.R. Horton
DHI
$41.9B
| $48.2M | 0.01% |
699,656
+472,910
| +209% | +$34.5M |
|
1017
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $48.2M | 0.01% |
627,800
+312,700
| +99% | +$23.2M |
|
1018
Crown Castle
CCI
$32.2B
| $48.2M | 0.01% |
302,664
+299,268
| +8,812% | +$48.5M |
|
1019
CALL
General Dynamics
GD
$106B
| $48.1M | 0.01% |
323,300
+43,000
| +15% | +$6.29M |
|
1020
Macy's
M
$6.27B
| $48.1M | 0.01% |
4,271,615
-2,705,200
| -39% | -$23.1M |
|
1021
PUT
Dollar Tree
DLTR
$24.9B
| $47.9M | 0.01% |
443,300
-63,200
| -12% | -$6.35M |
|
1022
PUT
KE Holdings
BEKE
$18.7B
| $47.9M | 0.01% |
777,700
+710,800
| +1,062% | +$47.2M |
|
1023
Amgen
AMGN
$226B
| $47.8M | 0.01% |
207,790
+166,381
| +402% | +$38.4M |
|
1024
Diamondback Energy
FANG
$55.9B
| $47.8M | 0.01% |
986,900
+185,369
| +23% | +$6.85M |
|
|
LAZR
1025
CALL
DELISTED
Luminar Technologies
LAZR
| $47.6M | 0.01% |
+93,340
| New | +$24.8M |
|
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.