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 | 2.38% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CALL
GameStop
GME
$8.33B
| $34.7M | 0.01% |
7,369,600
+4,578,800
| +164% | +$15.8M |
|
1227
CALL
Consolidated Edison
ED
$39.9B
| $34.6M | 0.01% |
479,300
+192,700
| +67% | +$15M |
|
1228
Beyond Meat
BYND
$214M
| $34.6M | 0.01% |
9,235
-15,856
| -63% | -$71.7M |
|
1229
CALL
Apollo Global Management
APO
$81.9B
| $34.6M | 0.01% |
706,200
+226,500
| +47% | +$10.1M |
|
|
EXAS
1230
DELISTED
Exact Sciences
EXAS
| $34.6M | 0.01% |
261,044
+74,729
| +40% | +$9.04M |
|
1231
Southwest Airlines
LUV
$22B
| $34.6M | 0.01% |
742,002
-910,909
| -55% | -$39.5M |
|
1232
PUT
MSCI
MSCI
$40.9B
| $34.6M | 0.01% |
77,400
+4,300
| +6% | +$1.69M |
|
1233
CALL
Tilray
TLRY
$640M
| $34.5M | 0.01% |
417,550
+109,280
| +35% | +$7.97M |
|
1234
PUT
Novartis
NVS
$288B
| $34.5M | 0.01% |
364,900
-83,100
| -19% | -$7.26M |
|
1235
CALL
Nutanix
NTNX
$17.5B
| $34.4M | 0.01% |
1,080,600
+591,500
| +121% | +$16M |
|
1236
CALL
Albemarle
ALB
$15.4B
| $34.4M | 0.01% |
233,300
-24,900
| -10% | -$2.96M |
|
|
RSX
1237
CALL
DELISTED
VanEck Russia ETF
RSX
| $34.4M | 0.01% |
1,423,300
+1,016,500
| +250% | +$22.8M |
|
1238
Domino's
DPZ
$11.7B
| $34.3M | 0.01% |
89,459
+13,803
| +18% | +$5.42M |
|
1239
Kohl's
KSS
$2.22B
| $34.3M | 0.01% |
842,156
-2,273,364
| -73% | -$66.1M |
|
1240
CALL
Dave & Buster's
PLAY
$361M
| $34.2M | 0.01% |
1,139,400
+504,100
| +79% | +$11.2M |
|
1241
PUT
Sysco
SYY
$40.5B
| $34.2M | 0.01% |
460,400
+18,700
| +4% | +$1.29M |
|
1242
PUT
American Electric Power
AEP
$67.9B
| $34.2M | 0.01% |
410,500
+47,000
| +13% | +$4.08M |
|
|
BHVN
1243
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34.2M | 0.01% |
398,700
-210,200
| -35% | -$17.8M |
|
1244
PUT
Avis
CAR
$4.93B
| $34.2M | 0.01% |
915,600
-895,700
| -49% | -$31.5M |
|
1245
Datadog
DDOG
$90.6B
| $34.1M | 0.01% |
346,765
+322,003
| +1,300% | +$32.1M |
|
|
VLDR
1246
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $34.1M | 0.01% |
+1,495,200
| New | +$25.4M |
|
1247
Procter & Gamble
PG
$335B
| $34M | 0.01% |
244,639
-2,216,364
| -90% | -$310M |
|
1248
CALL
Centene
CNC
$32.6B
| $34M | 0.01% |
567,000
-579,500
| -51% | -$36.8M |
|
1249
PUT
Yeti Holdings
YETI
$3.44B
| $34M | 0.01% |
497,000
+4,800
| +1% | +$284K |
|
|
SGEN
1250
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.9M | 0.01% |
193,400
+26,500
| +16% | +$4.94M |
|
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.