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 | |
|---|---|---|---|---|---|---|
1276
PUT
JFrog
FROG
$11.5B
| $32.9M | 0.01% |
523,200
+502,200
| +2,391% | +$35M |
|
1277
Boston Scientific
BSX
$74.9B
| $32.8M | 0.01% |
912,168
+648,470
| +246% | +$23.4M |
|
1278
PUT
Dominion Energy
D
$59.8B
| $32.8M | 0.01% |
436,000
+98,500
| +29% | +$7.83M |
|
1279
Applied Materials
AMAT
$424B
| $32.7M | 0.01% |
378,481
-476,907
| -56% | -$35.3M |
|
1280
CALL
PagSeguro Digital
PAGS
$2.43B
| $32.6M | 0.01% |
573,700
+271,000
| +90% | +$12.2M |
|
|
TWTR
1281
DELISTED
Twitter, Inc.
TWTR
| $32.6M | 0.01% |
602,377
-675,749
| -53% | -$32.3M |
|
1282
Enphase Energy
ENPH
$5.39B
| $32.6M | 0.01% |
185,719
+79,530
| +75% | +$10.1M |
|
1283
CoStar Group
CSGP
$13.4B
| $32.5M | 0.01% |
351,960
+6,660
| +2% | +$584K |
|
|
RDS.A
1284
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.5M | 0.01% |
925,300
+60,200
| +7% | +$1.88M |
|
|
SAVE
1285
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.5M | 0.01% |
1,329,671
+151,383
| +13% | +$3.14M |
|
1286
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $32.5M | 0.01% |
250,000
+67,200
| +37% | +$8.97M |
|
1287
CALL
Southern Company
SO
$107B
| $32.5M | 0.01% |
528,900
-266,100
| -33% | -$16M |
|
1288
PUT
iShares US Home Construction ETF
ITB
$2.37B
| $32.4M | 0.01% |
581,400
+164,500
| +39% | +$9.27M |
|
1289
DoorDash
DASH
$93.7B
| $32.4M | 0.01% |
+226,751
| New | +$36.2M |
|
1290
PUT
The Mosaic Company
MOS
$6.92B
| $32.3M | 0.01% |
1,404,300
+54,400
| +4% | +$1.1M |
|
1291
PUT
Penumbra
PEN
$12.9B
| $32.3M | 0.01% |
184,600
+149,800
| +430% | +$32.8M |
|
1292
PUT
General Mills
GIS
$20.8B
| $32.2M | 0.01% |
546,800
-364,500
| -40% | -$22M |
|
1293
PUT
Dropbox
DBX
$7.31B
| $32M | 0.01% |
1,444,200
+446,800
| +45% | +$9.1M |
|
1294
CALL
Synaptics
SYNA
$4.3B
| $32M | 0.01% |
332,400
+151,900
| +84% | +$12.4M |
|
1295
PUT
Automatic Data Processing
ADP
$110B
| $32M | 0.01% |
181,800
-207,900
| -53% | -$34.1M |
|
1296
PUT
Futu Holdings
FUTU
$14.7B
| $32M | 0.01% |
699,700
+570,800
| +443% | +$21.5M |
|
1297
PUT
Diamondback Energy
FANG
$55.9B
| $32M | 0.01% |
661,300
-109,600
| -14% | -$4.05M |
|
1298
Intuitive Surgical
ISRG
$142B
| $32M | 0.01% |
117,366
+54,951
| +88% | +$13.6M |
|
1299
PUT
Weibo
WB
$1.88B
| $32M | 0.01% |
780,200
-70,600
| -8% | -$2.98M |
|
1300
PUT
BHP
BHP
$222B
| $32M | 0.01% |
548,393
-55,602
| -9% | -$2.79M |
|
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.