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 | |
|---|---|---|---|---|---|---|
1101
Tyson Foods
TSN
$19.8B
| $42M | 0.01% |
652,074
+120,432
| +23% | +$7.49M |
|
1102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $41.9M | 0.01% |
716,614
-201,808
| -22% | -$10.2M |
|
1103
CALL
Toronto Dominion Bank
TD
$204B
| $41.9M | 0.01% |
742,500
+32,300
| +5% | +$1.64M |
|
1104
Western Digital
WDC
$168B
| $41.9M | 0.01% |
999,683
-813,074
| -45% | -$27M |
|
|
NVTA
1105
PUT
DELISTED
Invitae Corporation
NVTA
| $41.8M | 0.01% |
1,000,600
+543,000
| +119% | +$25.9M |
|
1106
PUT
Waste Management
WM
$90.5B
| $41.7M | 0.01% |
354,000
-232,200
| -40% | -$27.1M |
|
1107
Magnite
MGNI
$3.49B
| $41.7M | 0.01% |
1,356,338
+918,391
| +210% | +$13.9M |
|
1108
PUT
HSBC
HSBC
$358B
| $41.6M | 0.01% |
1,605,300
-796,000
| -33% | -$18.9M |
|
1109
CALL
Seagate
STX
$209B
| $41.6M | 0.01% |
668,900
-696,500
| -51% | -$39.2M |
|
1110
CALL
Appian
APPN
$2.49B
| $41.6M | 0.01% |
256,500
+142,900
| +126% | +$16M |
|
1111
CALL
Parker-Hannifin
PH
$135B
| $41.5M | 0.01% |
152,500
+14,900
| +11% | +$3.69M |
|
1112
CALL
Nucor
NUE
$61.7B
| $41.4M | 0.01% |
778,200
-228,500
| -23% | -$11.8M |
|
1113
Lowe's Companies
LOW
$121B
| $41.4M | 0.01% |
257,703
+205,311
| +392% | +$33.3M |
|
1114
CALL
Cameco
CCJ
$43.1B
| $41.4M | 0.01% |
3,086,000
+1,974,300
| +178% | +$21.1M |
|
|
SCHW
1115
Charles Schwab
SCHW
$190B
| $41.3M | 0.01% |
778,895
+31,302
| +4% | +$1.42M |
|
1116
CALL
Wheaton Precious Metals
WPM
$61.3B
| $41.3M | 0.01% |
989,500
-568,400
| -36% | -$25.4M |
|
1117
Autodesk
ADSK
$52.7B
| $41.1M | 0.01% |
134,692
+83,927
| +165% | +$22.1M |
|
1118
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $41.1M | 0.01% |
211,200
+75,500
| +56% | +$13.8M |
|
|
ZNGA
1119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.1M | 0.01% |
4,163,273
+470,461
| +13% | +$4.23M |
|
1120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $41.1M | 0.01% |
1,025,730
+848,390
| +478% | +$31.8M |
|
1121
Caesars Entertainment
CZR
$6.04B
| $41.1M | 0.01% |
553,116
+383,856
| +227% | +$24.1M |
|
1122
CALL
The Mosaic Company
MOS
$6.92B
| $40.9M | 0.01% |
1,778,900
-476,300
| -21% | -$9.59M |
|
1123
FuelCell Energy
FCEL
$1.63B
| $40.6M | 0.01% |
121,087
+66,354
| +121% | +$10.9M |
|
1124
Thermo Fisher Scientific
TMO
$223B
| $40.5M | 0.01% |
86,997
+80,729
| +1,288% | +$37.9M |
|
1125
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
| $40.5M | 0.01% |
348,800
+163,600
| +88% | +$14.6M |
|
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.