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 | |
|---|---|---|---|---|---|---|
|
RDFN
1126
CALL
DELISTED
Redfin
RDFN
| $40.3M | 0.01% |
587,400
-290,400
| -33% | -$15.5M |
|
1127
CALL
FuboTV Inc
FUBO
$293M
| $40.2M | 0.01% |
+119,783
| New | +$32.8M |
|
1128
CALL
Ventas
VTR
$45.7B
| $40.2M | 0.01% |
820,500
+328,000
| +67% | +$15.2M |
|
1129
State Street SPDR S&P Retail ETF
XRT
$643M
| $40.2M | 0.01% |
625,551
-145,717
| -19% | -$8.36M |
|
|
KSU
1130
PUT
DELISTED
Kansas City Southern
KSU
| $40.2M | 0.01% |
197,100
-158,300
| -45% | -$29.7M |
|
|
NVTA
1131
DELISTED
Invitae Corporation
NVTA
| $40.2M | 0.01% |
961,282
+370,765
| +63% | +$17.7M |
|
1132
CALL
Cencora
COR
$60B
| $40.1M | 0.01% |
410,100
-13,100
| -3% | -$1.31M |
|
|
SPWR
1133
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $40M | 0.01% |
1,559,100
+811,100
| +108% | +$16.4M |
|
1134
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $39.9M | 0.01% |
19,865
-14,010
| -41% | -$22.3M |
|
1135
TransDigm Group
TDG
$68.3B
| $39.9M | 0.01% |
64,440
+57,582
| +840% | +$31.7M |
|
1136
CALL
Kroger
KR
$35.1B
| $39.8M | 0.01% |
1,252,700
-106,100
| -8% | -$3.44M |
|
1137
PUT
Burlington
BURL
$22.3B
| $39.6M | 0.01% |
151,300
-18,100
| -11% | -$4.03M |
|
1138
PUT
Strategy Inc
MSTR
$38.2B
| $39.6M | 0.01% |
1,018,000
+925,000
| +995% | +$21.6M |
|
1139
PUT
iQIYI
IQ
$1.31B
| $39.5M | 0.01% |
2,260,800
+884,400
| +64% | +$20M |
|
1140
PUT
Whirlpool
WHR
$2.79B
| $39.5M | 0.01% |
218,700
-92,100
| -30% | -$17.6M |
|
1141
CALL
Ferrari
RACE
$72.5B
| $39.4M | 0.01% |
171,700
-8,300
| -5% | -$1.69M |
|
|
CMRC
1142
PUT
Commerce.com Inc Series 1
CMRC
$179M
| $39.4M | 0.01% |
614,200
+300,600
| +96% | +$24M |
|
|
1143
PUT
Cencora
COR
$60B
| $39.4M | 0.01% |
402,700
-60,800
| -13% | -$6.08M |
|
1144
CALL
Aptiv
APTV
$10.2B
| $39.4M | 0.01% |
302,100
+57,100
| +23% | +$6.34M |
|
1145
PUT
Apollo Global Management
APO
$81.9B
| $39.3M | 0.01% |
802,500
+22,400
| +3% | +$1M |
|
1146
GSK
GSK
$101B
| $39.3M | 0.01% |
853,774
+543,076
| +175% | +$24.9M |
|
1147
PUT
Hershey
HSY
$37B
| $39.3M | 0.01% |
257,700
-158,000
| -38% | -$23.4M |
|
|
ACB
1148
CALL
Aurora Cannabis
ACB
$235M
| $39.2M | 0.01% |
472,030
+281,070
| +147% | +$20.5M |
|
1149
Occidental Petroleum
OXY
$57.7B
| $39.2M | 0.01% |
2,265,016
-4,549,942
| -67% | -$62.4M |
|
|
PPL
1150
CALL
PPL Corp
PPL
$26.7B
| $39.1M | 0.01% |
1,386,300
-240,800
| -15% | -$6.84M |
|
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.