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 | |
|---|---|---|---|---|---|---|
1251
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $33.8M | 0.01% |
256,600
+178,300
| +228% | +$21M |
|
1252
CALL
NetApp
NTAP
$40.2B
| $33.8M | 0.01% |
510,300
-110,600
| -18% | -$5.84M |
|
1253
Delta Air Lines
DAL
$59.1B
| $33.8M | 0.01% |
840,589
-1,915,476
| -70% | -$69.7M |
|
1254
CALL
AGNC Investment
AGNC
$13B
| $33.8M | 0.01% |
2,165,200
-1,225,800
| -36% | -$18.1M |
|
1255
CALL
New Oriental
EDU
$8.49B
| $33.8M | 0.01% |
181,700
-99,000
| -35% | -$16.7M |
|
1256
CALL
Cboe Global Markets
CBOE
$30.4B
| $33.7M | 0.01% |
362,100
+137,400
| +61% | +$12M |
|
|
MRO
1257
DELISTED
Marathon Oil Corporation
MRO
| $33.6M | 0.01% |
5,035,953
+1,191,989
| +31% | +$6.4M |
|
1258
PUT
Canadian Solar
CSIQ
$1.04B
| $33.5M | 0.01% |
654,400
-97,100
| -13% | -$3.98M |
|
1259
FuboTV Inc
FUBO
$293M
| $33.5M | 0.01% |
+99,684
| New | +$27.3M |
|
1260
PUT
Realty Income
O
$59.6B
| $33.5M | 0.01% |
555,629
-142,519
| -20% | -$8.42M |
|
|
BNY
1261
CALL
Bank of New York Mellon
BNY
$110B
| $33.5M | 0.01% |
788,500
+224,200
| +40% | +$8.61M |
|
1262
CALL
Logitech
LOGI
$15B
| $33.4M | 0.01% |
344,000
+51,400
| +18% | +$4.44M |
|
1263
PUT
Chegg
CHGG
$89.3M
| $33.4M | 0.01% |
369,700
-5,900
| -2% | -$469K |
|
1264
CALL
Dominion Energy
D
$59.8B
| $33.4M | 0.01% |
443,500
-629,200
| -59% | -$50M |
|
1265
CALL
Akamai
AKAM
$18B
| $33.3M | 0.01% |
317,000
-65,400
| -17% | -$6.84M |
|
|
ZNGA
1266
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.2M | 0.01% |
3,368,300
+1,764,300
| +110% | +$15.9M |
|
1267
CALL
Whirlpool
WHR
$2.79B
| $33.2M | 0.01% |
184,100
-144,200
| -44% | -$27.6M |
|
1268
Abbott
ABT
$193B
| $33.2M | 0.01% |
303,203
-169,779
| -36% | -$18.5M |
|
1269
CALL
Aflac
AFL
$60.5B
| $33.1M | 0.01% |
744,700
-102,100
| -12% | -$4.18M |
|
|
1270
PUT
AGNC Investment
AGNC
$13B
| $33.1M | 0.01% |
2,119,200
-2,163,000
| -51% | -$32M |
|
1271
CALL
Planet Fitness
PLNT
$3.65B
| $33M | 0.01% |
425,700
-153,300
| -26% | -$10.7M |
|
|
HZNP
1272
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33M | 0.01% |
450,600
+254,700
| +130% | +$18.9M |
|
|
HUYA
1273
PUT
Huya Inc
HUYA
$547M
| $32.9M | 0.01% |
1,652,900
+829,800
| +101% | +$17.8M |
|
1274
PUT
FuelCell Energy
FCEL
$1.63B
| $32.9M | 0.01% |
98,267
+48,784
| +99% | +$7.98M |
|
1275
Pan American Silver
PAAS
$19.9B
| $32.9M | 0.01% |
953,795
+318,714
| +50% | +$10.3M |
|
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.