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 | |
|---|---|---|---|---|---|---|
|
PLAN
1076
CALL
DELISTED
Anaplan, Inc.
PLAN
| $43.6M | 0.01% |
607,100
-51,900
| -8% | -$3.37M |
|
1077
CALL
BILL Holdings
BILL
$4.85B
| $43.6M | 0.01% |
319,400
+144,800
| +83% | +$17.1M |
|
1078
iShares MSCI ACWI ETF
ACWI
$33.6B
| $43.5M | 0.01% |
479,717
-161,160
| -25% | -$13.8M |
|
1079
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $43.3M | 0.01% |
1,296,000
+876,900
| +209% | +$24.9M |
|
1080
iShares Silver Trust
SLV
$31.3B
| $43.1M | 0.01% |
1,754,042
-3,932,264
| -69% | -$89.4M |
|
1081
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $43M | 0.01% |
371,265
-58,340
| -14% | -$6.61M |
|
1082
CALL
Bloom Energy
BE
$69.6B
| $43M | 0.01% |
1,501,000
+614,200
| +69% | +$13.1M |
|
|
MRTX
1083
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $42.9M | 0.01% |
195,400
+95,900
| +96% | +$20.7M |
|
1084
CALL
Synchrony
SYF
$25.8B
| $42.9M | 0.01% |
1,235,200
-158,500
| -11% | -$4.76M |
|
1085
PUT
Lumentum
LITE
$78B
| $42.9M | 0.01% |
452,200
-1,500
| -0.3% | -$129K |
|
|
AXON
1086
CALL
Axon Enterprise
AXON
$48.7B
| $42.8M | 0.01% |
349,600
-16,900
| -5% | -$1.94M |
|
|
FL
1087
DELISTED
Foot Locker
FL
| $42.8M | 0.01% |
1,058,374
+624,097
| +144% | +$24.3M |
|
1088
ProShares UltraPro QQQ
TQQQ
$38.7B
| $42.7M | 0.01% |
1,879,320
-553,120
| -23% | -$10.4M |
|
1089
SPDR Gold Trust
GLD
$142B
| $42.7M | 0.01% |
239,358
-1,317,407
| -85% | -$232M |
|
1090
PUT
StoneCo
STNE
$2.49B
| $42.5M | 0.01% |
507,000
-517,100
| -50% | -$34.6M |
|
1091
PUT
International Paper
IP
$21.8B
| $42.5M | 0.01% |
902,669
-185,328
| -17% | -$8.29M |
|
1092
PUT
Rio Tinto
RIO
$160B
| $42.5M | 0.01% |
564,500
-137,800
| -20% | -$9.05M |
|
1093
Nokia
NOK
$59B
| $42.4M | 0.01% |
10,849,501
+5,030,133
| +86% | +$19.8M |
|
1094
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $42.4M | 0.01% |
527,690
+354,992
| +206% | +$27.4M |
|
1095
Northrop Grumman
NOC
$82B
| $42.3M | 0.01% |
138,788
+75,774
| +120% | +$23.2M |
|
1096
ConocoPhillips
COP
$150B
| $42.3M | 0.01% |
1,056,768
-108,200
| -9% | -$3.99M |
|
1097
PUT
Shake Shack
SHAK
$2.94B
| $42.2M | 0.01% |
497,700
-228,800
| -31% | -$17.8M |
|
1098
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $42.2M | 0.01% |
1,008,600
+34,700
| +4% | +$1.29M |
|
1099
CALL
ProShares Ultra S&P500
SSO
$8.51B
| $42.1M | 0.01% |
1,845,600
-155,200
| -8% | -$3.19M |
|
1100
PUT
Stellantis
STLA
$20.2B
| $42M | 0.01% |
2,324,300
+139,500
| +6% | +$2.06M |
|
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.