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 | |
|---|---|---|---|---|---|---|
1051
CALL
Fidelity National Information Services
FIS
$21.6B
| $45.7M | 0.01% |
323,300
+115,200
| +55% | +$16.4M |
|
|
LAZR
1052
PUT
DELISTED
Luminar Technologies
LAZR
| $45.6M | 0.01% |
+89,433
| New | +$23.7M |
|
1053
CALL
Kinder Morgan
KMI
$70.7B
| $45.5M | 0.01% |
3,331,700
+691,700
| +26% | +$9.26M |
|
1054
ASML
ASML
$710B
| $45.4M | 0.01% |
93,150
+73,019
| +363% | +$30.7M |
|
1055
PUT
Duke Energy
DUK
$96.3B
| $45.3M | 0.01% |
494,900
-305,600
| -38% | -$28.3M |
|
1056
CALL
Energy Transfer Partners
ET
$72.1B
| $45.2M | 0.01% |
7,314,800
+833,200
| +13% | +$5.04M |
|
1057
CALL
ChargePoint
CHPT
$166M
| $45.2M | 0.01% |
+56,390
| New | +$28.3M |
|
|
DFS
1058
PUT
DELISTED
Discover Financial Services
DFS
| $45.1M | 0.01% |
497,900
-361,200
| -42% | -$26.9M |
|
1059
CALL
Hershey
HSY
$37B
| $44.7M | 0.01% |
293,300
-106,100
| -27% | -$15.7M |
|
1060
CALL
Microchip Technology
MCHP
$42.2B
| $44.7M | 0.01% |
647,000
-103,800
| -14% | -$6.46M |
|
1061
PUT
Hasbro
HAS
$13.4B
| $44.6M | 0.01% |
476,800
+102,000
| +27% | +$9.07M |
|
1062
CALL
Dick's Sporting Goods
DKS
$18.1B
| $44.5M | 0.01% |
792,500
-372,000
| -32% | -$21.2M |
|
1063
CALL
DaVita
DVA
$11.6B
| $44.5M | 0.01% |
379,300
-32,400
| -8% | -$3.3M |
|
|
ACB
1064
PUT
Aurora Cannabis
ACB
$237M
| $44.5M | 0.01% |
535,300
+215,170
| +67% | +$15.7M |
|
1065
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $44.5M | 0.01% |
1,522,400
+145,400
| +11% | +$3.79M |
|
|
HES
1066
PUT
DELISTED
Hess
HES
| $44.5M | 0.01% |
842,000
-266,500
| -24% | -$12.1M |
|
1067
CALL
Elastic
ESTC
$8.02B
| $44.4M | 0.01% |
304,000
+44,600
| +17% | +$5.48M |
|
1068
CALL
Travelers Companies
TRV
$77.2B
| $44.3M | 0.01% |
315,800
-58,300
| -16% | -$7.49M |
|
1069
PUT
iShares MSCI Canada ETF
EWC
$6.55B
| $44.3M | 0.01% |
1,427,300
+1,216,400
| +577% | +$35.7M |
|
1070
CALL
US Global Jets ETF
JETS
$832M
| $44.3M | 0.01% |
1,980,000
+1,271,400
| +179% | +$25.6M |
|
1071
PUT
Albemarle
ALB
$15.1B
| $44.3M | 0.01% |
300,300
+49,900
| +20% | +$5.92M |
|
1072
C3.ai
AI
$1.58B
| $44.3M | 0.01% |
+319,274
| New | +$42.8M |
|
1073
Texas Instruments
TXN
$253B
| $44.2M | 0.01% |
269,249
+122,020
| +83% | +$19M |
|
1074
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $44.1M | 0.01% |
186,400
+3,000
| +2% | +$688K |
|
1075
PUT
TripAdvisor
TRIP
$1.26B
| $43.8M | 0.01% |
1,523,000
-888,800
| -37% | -$21.4M |
|
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.