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 | |
|---|---|---|---|---|---|---|
1301
BioMarin Pharmaceuticals
BMRN
$13.3B
| $31.9M | 0.01% |
364,184
+158,217
| +77% | +$12.5M |
|
1302
Pinterest
PINS
$13.2B
| $31.9M | 0.01% |
483,464
-3,142,787
| -87% | -$189M |
|
1303
CALL
GSK
GSK
$101B
| $31.9M | 0.01% |
692,560
-58,400
| -8% | -$2.68M |
|
1304
PUT
Banco Bradesco
BBD
$34.3B
| $31.9M | 0.01% |
7,327,845
+2,007,269
| +38% | +$7.34M |
|
1305
PUT
CF Industries
CF
$17.7B
| $31.7M | 0.01% |
818,600
-210,400
| -20% | -$6.94M |
|
1306
CALL
Regions Financial
RF
$26.9B
| $31.6M | 0.01% |
1,963,100
-279,200
| -12% | -$4.04M |
|
|
1307
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $31.6M | 0.01% |
360,600
+8,700
| +2% | +$690K |
|
1308
PNC Financial Services
PNC
$102B
| $31.6M | 0.01% |
211,904
+64,247
| +44% | +$8.21M |
|
1309
Workhorse Group
WKHS
$33.1M
| $31.6M | 0.01% |
532
+217
| +69% | +$14.1M |
|
1310
PUT
iShares Select Dividend ETF
DVY
$24B
| $31.5M | 0.01% |
327,200
-921,400
| -74% | -$83.6M |
|
1311
CALL
XPO
XPO
$24.7B
| $31.4M | 0.01% |
762,171
-486,333
| -39% | -$17.6M |
|
1312
CALL
Nutrien
NTR
$32.1B
| $31.4M | 0.01% |
651,400
-185,600
| -22% | -$8.2M |
|
1313
PUT
HDFC Bank
HDB
$119B
| $31.3M | 0.01% |
866,000
-53,000
| -6% | -$1.69M |
|
1314
CALL
TransDigm Group
TDG
$68.3B
| $31.3M | 0.01% |
50,500
-115,000
| -69% | -$63.2M |
|
1315
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $31.2M | 0.01% |
1,400,600
+401,300
| +40% | +$8.81M |
|
1316
The Mosaic Company
MOS
$6.92B
| $31.2M | 0.01% |
1,356,166
+829,797
| +158% | +$16.7M |
|
1317
CALL
Advance Auto Parts
AAP
$3.23B
| $31.2M | 0.01% |
198,100
-224,100
| -53% | -$34.6M |
|
1318
CALL
Hyliion Holdings
HYLN
$734M
| $31.2M | 0.01% |
1,891,500
-113,300
| -6% | -$2.58M |
|
1319
iShares MSCI South Korea ETF
EWY
$27.6B
| $31.2M | 0.01% |
362,248
+317,195
| +704% | +$23.5M |
|
|
EA
1320
DELISTED
Electronic Arts
EA
| $31.2M | 0.01% |
217,038
+7,700
| +4% | +$993K |
|
1321
CALL
Vanguard Morningstar Growth ETF
VUG
$231B
| $31.1M | 0.01% |
735,600
+292,200
| +66% | +$11.7M |
|
1322
CALL
Iovance Biotherapeutics
IOVA
$2.95B
| $31M | 0.01% |
669,100
+349,100
| +109% | +$13.9M |
|
1323
PUT
Cheniere Energy
LNG
$55B
| $30.9M | 0.01% |
515,500
+117,100
| +29% | +$6.28M |
|
|
ATH
1324
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.9M | 0.01% |
717,000
+558,600
| +353% | +$22.1M |
|
|
PSTH
1325
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $30.9M | 0.01% |
1,115,200
+984,300
| +752% | +$23.7M |
|
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.