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 | |
|---|---|---|---|---|---|---|
1326
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $30.9M | 0.01% |
3,203,200
-983,900
| -23% | -$9.43M |
|
1327
CALL
Oneok
OKE
$58.3B
| $30.8M | 0.01% |
803,300
-29,700
| -4% | -$998K |
|
1328
PUT
Moody's
MCO
$84.6B
| $30.8M | 0.01% |
106,200
-35,600
| -25% | -$9.96M |
|
1329
CME Group
CME
$94.3B
| $30.7M | 0.01% |
168,849
+116,422
| +222% | +$19.8M |
|
1330
CALL
Cerence
CRNC
$389M
| $30.7M | 0.01% |
305,800
-60,200
| -16% | -$4.49M |
|
1331
PUT
GrowGeneration
GRWG
$108M
| $30.6M | 0.01% |
761,900
+620,500
| +439% | +$16.7M |
|
1332
iShares Russell 1000 ETF
IWB
$50.5B
| $30.6M | 0.01% |
144,566
+136,868
| +1,778% | +$27.3M |
|
1333
CALL
PagerDuty
PD
$932M
| $30.6M | 0.01% |
733,900
+189,500
| +35% | +$6.46M |
|
1334
Alcoa
AA
$13.1B
| $30.6M | 0.01% |
1,327,638
-427,791
| -24% | -$7.45M |
|
1335
JFrog
FROG
$11.5B
| $30.5M | 0.01% |
485,923
+445,723
| +1,109% | +$31.1M |
|
1336
CALL
Toll Brothers
TOL
$13.9B
| $30.3M | 0.01% |
698,000
-232,300
| -25% | -$10.8M |
|
1337
CALL
Archer Daniels Midland
ADM
$38.6B
| $30.3M | 0.01% |
601,800
-358,400
| -37% | -$17.7M |
|
1338
CALL
Enbridge
ENB
$112B
| $30.3M | 0.01% |
948,000
+391,200
| +70% | +$11.9M |
|
1339
CALL
Corteva
CTVA
$50.4B
| $30.3M | 0.01% |
782,900
-302,000
| -28% | -$10.8M |
|
1340
PUT
Idexx Laboratories
IDXX
$44.7B
| $30.3M | ﹤0.01% |
60,600
+10,000
| +20% | +$4.47M |
|
1341
PUT
Illinois Tool Works
ITW
$83.3B
| $30.3M | ﹤0.01% |
148,400
+36,300
| +32% | +$7.42M |
|
1342
CALL
MP Materials
MP
$9.91B
| $30.2M | ﹤0.01% |
939,200
+837,700
| +825% | +$16.2M |
|
1343
Keurig Dr Pepper
KDP
$42.3B
| $30.2M | ﹤0.01% |
943,602
+551,893
| +141% | +$16.3M |
|
|
ALXN
1344
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.2M | ﹤0.01% |
192,976
-282,353
| -59% | -$36.3M |
|
1345
CALL
Credit Acceptance
CACC
$6.05B
| $30.1M | ﹤0.01% |
87,100
| – | – |
|
1346
PUT
Deckers Outdoor
DECK
$12.7B
| $30.1M | ﹤0.01% |
630,000
-118,800
| -16% | -$5.27M |
|
1347
CALL
Trip.com Group
TCOM
$28.3B
| $30.1M | ﹤0.01% |
892,600
-173,200
| -16% | -$5.65M |
|
1348
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $30M | ﹤0.01% |
15,826
-34,663
| -69% | -$84M |
|
1349
PUT
Camping World
CWH
$659M
| $30M | ﹤0.01% |
1,152,200
+201,000
| +21% | +$5.88M |
|
1350
PUT
EPAM Systems
EPAM
$5.24B
| $30M | ﹤0.01% |
83,700
+22,400
| +37% | +$7.48M |
|
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.