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 | |
|---|---|---|---|---|---|---|
|
PXD
1201
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.2M | 0.01% |
318,162
-60,760
| -16% | -$5.91M |
|
1202
Marathon Digital Holdings
MARA
$3.56B
| $36.2M | 0.01% |
3,463,333
+2,691,813
| +349% | +$12.4M |
|
1203
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
| $36.1M | 0.01% |
392,900
+58,000
| +17% | +$4.77M |
|
|
FISV
1204
PUT
Fiserv Inc
FISV
$29.5B
| $36.1M | 0.01% |
316,900
-81,600
| -20% | -$8.79M |
|
1205
Ulta Beauty
ULTA
$22.9B
| $36.1M | 0.01% |
125,558
-130,460
| -51% | -$33M |
|
1206
PUT
ON Semiconductor
ON
$31.8B
| $36M | 0.01% |
1,101,200
+425,900
| +63% | +$11.9M |
|
|
FSR
1207
PUT
DELISTED
Fisker Inc.
FSR
| $36M | 0.01% |
2,458,800
+2,271,200
| +1,211% | +$33.4M |
|
1208
Clover Health Investments
CLOV
$2.41B
| $36M | 0.01% |
+2,147,623
| New | +$23.9M |
|
|
NBIS
1209
PUT
Nebius Group N.V.
NBIS
$69.3B
| $35.9M | 0.01% |
516,500
-21,900
| -4% | -$1.4M |
|
1210
United Rentals
URI
$70.3B
| $35.8M | 0.01% |
154,422
+20,394
| +15% | +$4.31M |
|
1211
CALL
APA Corp
APA
$14B
| $35.7M | 0.01% |
2,519,100
+1,329,700
| +112% | +$15.5M |
|
1212
Deere & Co
DE
$167B
| $35.5M | 0.01% |
132,015
-2,614
| -2% | -$649K |
|
|
CLDR
1213
PUT
DELISTED
Cloudera, Inc.
CLDR
| $35.5M | 0.01% |
2,548,600
+681,200
| +36% | +$7.8M |
|
1214
PUT
Appian
APPN
$2.49B
| $35.4M | 0.01% |
218,600
+84,700
| +63% | +$9.48M |
|
1215
CALL
Editas Medicine
EDIT
$432M
| $35.3M | 0.01% |
502,800
+373,000
| +287% | +$15.3M |
|
1216
IBM
IBM
$223B
| $35.2M | 0.01% |
292,636
+71,049
| +32% | +$8.21M |
|
1217
PUT
Opendoor
OPEN
$3.54B
| $35.2M | 0.01% |
1,598,463
+1,490,790
| +1,385% | +$31.3M |
|
|
BBBY
1218
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.2M | 0.01% |
1,979,500
-723,600
| -27% | -$15M |
|
1219
Under Armour Class C
UA
$2.2B
| $35.1M | 0.01% |
2,356,736
-525,984
| -18% | -$7.04M |
|
1220
Qorvo
QRVO
$8.67B
| $35M | 0.01% |
210,471
+143,499
| +214% | +$21.1M |
|
1221
PUT
Under Armour
UAA
$2.3B
| $34.9M | 0.01% |
2,034,200
+376,900
| +23% | +$5.76M |
|
1222
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $34.9M | 0.01% |
179,300
-109,500
| -38% | -$20M |
|
1223
CALL
Xcel Energy
XEL
$49.1B
| $34.9M | 0.01% |
522,900
+403,900
| +339% | +$28.1M |
|
1224
CALL
Agnico Eagle Mines
AEM
$93.8B
| $34.8M | 0.01% |
493,300
-25,500
| -5% | -$1.9M |
|
1225
PUT
GDS Holdings
GDS
$6.97B
| $34.7M | 0.01% |
370,900
-41,800
| -10% | -$3.71M |
|
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.