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 | |
|---|---|---|---|---|---|---|
1151
Halliburton
HAL
$27.7B
| $39M | 0.01% |
2,065,536
-1,750,433
| -46% | -$27.2M |
|
1152
Amplify Alternative Harvest ETF
MJ
$112M
| $39M | 0.01% |
226,265
+211,159
| +1,398% | +$33.4M |
|
1153
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $38.9M | 0.01% |
970,500
-377,600
| -28% | -$14.2M |
|
1154
Match Group
MTCH
$8.4B
| $38.8M | 0.01% |
256,442
+168,416
| +191% | +$22.3M |
|
1155
UnitedHealth
UNH
$358B
| $38.8M | 0.01% |
110,548
-2,488
| -2% | -$834K |
|
|
MNDT
1156
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38.7M | 0.01% |
1,679,200
+1,276,800
| +317% | +$19.7M |
|
1157
CALL
Arrowhead Research
ARWR
$12.3B
| $38.7M | 0.01% |
504,600
+33,600
| +7% | +$2.15M |
|
|
K
1158
PUT
DELISTED
Kellanova
K
| $38.7M | 0.01% |
661,898
+276,368
| +72% | +$16.6M |
|
1159
PUT
Invesco Solar ETF
TAN
$1.38B
| $38.6M | 0.01% |
375,400
+223,400
| +147% | +$17.9M |
|
|
KL
1160
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $38.6M | 0.01% |
934,400
+19,900
| +2% | +$883K |
|
1161
CALL
Estee Lauder
EL
$31.6B
| $38.5M | 0.01% |
144,800
-41,000
| -22% | -$9.86M |
|
1162
Global X Silver Miners ETF NEW
SIL
$4.75B
| $38.5M | 0.01% |
844,212
-47,610
| -5% | -$2.08M |
|
1163
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $38.5M | 0.01% |
447,200
-163,100
| -27% | -$12.1M |
|
|
HES
1164
CALL
DELISTED
Hess
HES
| $38.3M | 0.01% |
725,300
-92,200
| -11% | -$4.19M |
|
1165
CALL
Cognizant
CTSH
$26.2B
| $38.3M | 0.01% |
467,000
+82,900
| +22% | +$6.31M |
|
|
STMP
1166
CALL
DELISTED
Stamps.com, Inc.
STMP
| $38.2M | 0.01% |
194,600
+26,400
| +16% | +$5.8M |
|
|
ABMD
1167
PUT
DELISTED
Abiomed Inc
ABMD
| $38.2M | 0.01% |
117,700
+2,800
| +2% | +$774K |
|
1168
CALL
F5
FFIV
$24B
| $38.1M | 0.01% |
216,400
+134,400
| +164% | +$20.4M |
|
1169
CALL
LyondellBasell Industries
LYB
$20.3B
| $38M | 0.01% |
414,300
-24,400
| -6% | -$1.99M |
|
|
NBIS
1170
CALL
Nebius Group N.V.
NBIS
$69.3B
| $37.8M | 0.01% |
543,300
-333,900
| -38% | -$21.3M |
|
1171
PUT
Tractor Supply
TSCO
$18.8B
| $37.8M | 0.01% |
1,344,000
-241,500
| -15% | -$6.76M |
|
|
FL
1172
CALL
DELISTED
Foot Locker
FL
| $37.6M | 0.01% |
930,300
-707,600
| -43% | -$27.6M |
|
1173
CALL
PPG Industries
PPG
$25.5B
| $37.6M | 0.01% |
260,700
+54,000
| +26% | +$7.52M |
|
1174
PUT
Global Payments
GPN
$25.1B
| $37.6M | 0.01% |
174,500
-18,000
| -9% | -$3.36M |
|
1175
CALL
QuidelOrtho
QDEL
$1.02B
| $37.6M | 0.01% |
209,200
+10,900
| +5% | +$2.42M |
|
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.