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 | |
|---|---|---|---|---|---|---|
1176
PUT
HP
HPQ
$28.6B
| $37.5M | 0.01% |
1,525,800
-539,900
| -26% | -$11.3M |
|
1177
US Global Jets ETF
JETS
$832M
| $37.5M | 0.01% |
1,674,100
+454,174
| +37% | +$9.15M |
|
1178
PUT
General Dynamics
GD
$107B
| $37.4M | 0.01% |
251,200
-19,600
| -7% | -$2.87M |
|
1179
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $37.4M | 0.01% |
553,700
+49,500
| +10% | +$3.15M |
|
1180
CALL
Cadence Design Systems
CDNS
$89B
| $37.1M | 0.01% |
271,800
+133,000
| +96% | +$15.6M |
|
1181
PUT
Teck Resources
TECK
$31.3B
| $37.1M | 0.01% |
2,042,800
-1,257,400
| -38% | -$19.4M |
|
1182
CSX Corp
CSX
$92.8B
| $37.1M | 0.01% |
1,225,164
+1,194,741
| +3,927% | +$34.3M |
|
1183
Ericsson
ERIC
$33.4B
| $37M | 0.01% |
3,099,271
-318,519
| -9% | -$3.73M |
|
|
1184
PUT
US Global Jets ETF
JETS
$832M
| $37M | 0.01% |
1,654,500
+792,200
| +92% | +$16M |
|
1185
Workday
WDAY
$51B
| $37M | 0.01% |
154,439
+37,131
| +32% | +$8.34M |
|
1186
PUT
Air Products & Chemicals
APD
$67.7B
| $37M | 0.01% |
135,400
+99,700
| +279% | +$28.1M |
|
1187
CALL
Allstate
ALL
$64.7B
| $36.9M | 0.01% |
335,300
-25,300
| -7% | -$2.49M |
|
1188
PUT
Vodafone
VOD
$37.2B
| $36.9M | 0.01% |
2,236,100
+379,800
| +20% | +$5.94M |
|
1189
PUT
Annaly Capital Management
NLY
$17.4B
| $36.8M | 0.01% |
1,090,125
+182,500
| +20% | +$5.65M |
|
1190
NetEase
NTES
$79.5B
| $36.8M | 0.01% |
384,200
-299,900
| -44% | -$26.9M |
|
1191
PUT
Emerson Electric
EMR
$91.4B
| $36.7M | 0.01% |
457,200
-65,300
| -12% | -$4.86M |
|
1192
PUT
Cintas
CTAS
$81.4B
| $36.7M | 0.01% |
415,600
+42,400
| +11% | +$3.68M |
|
1193
PUT
Five Below
FIVE
$13.2B
| $36.7M | 0.01% |
209,600
-16,200
| -7% | -$2.4M |
|
1194
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $36.6M | 0.01% |
1,272,800
+151,600
| +14% | +$3.84M |
|
1195
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| $36.6M | 0.01% |
18,384
-613
| -3% | -$1.21M |
|
1196
MGM Resorts International
MGM
$11.1B
| $36.5M | 0.01% |
1,158,725
-645,861
| -36% | -$16.6M |
|
1197
CALL
Dropbox
DBX
$7.31B
| $36.4M | 0.01% |
1,642,100
+906,000
| +123% | +$18.5M |
|
|
SIVB
1198
PUT
DELISTED
SVB Financial Group
SIVB
| $36.4M | 0.01% |
93,800
+18,100
| +24% | +$5.86M |
|
1199
CALL
GDS Holdings
GDS
$6.97B
| $36.2M | 0.01% |
387,100
+107,400
| +38% | +$9.54M |
|
1200
CALL
Boyd Gaming
BYD
$6.03B
| $36.2M | 0.01% |
844,500
-151,500
| -15% | -$5.57M |
|
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.