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 | |
|---|---|---|---|---|---|---|
1351
PUT
Hyliion Holdings
HYLN
$734M
| $29.9M | ﹤0.01% |
1,817,100
+288,600
| +19% | +$6.57M |
|
|
JKS
1352
CALL
JinkoSolar
JKS
$860M
| $29.9M | ﹤0.01% |
483,700
+80,800
| +20% | +$5.11M |
|
1353
Target
TGT
$70.6B
| $29.9M | ﹤0.01% |
169,323
-263,082
| -61% | -$43.9M |
|
1354
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $29.9M | ﹤0.01% |
413,595
+366,638
| +781% | +$22.7M |
|
1355
Chegg
CHGG
$89.3M
| $29.9M | ﹤0.01% |
330,693
-17,898
| -5% | -$1.42M |
|
1356
PUT
First Majestic Silver
AG
$9.26B
| $29.9M | ﹤0.01% |
2,221,200
+458,900
| +26% | +$5.04M |
|
1357
PUT
ProShares UltraPro S&P 500
UPRO
$5.86B
| $29.9M | ﹤0.01% |
776,800
+72,800
| +10% | +$2.4M |
|
|
HEXO
1358
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $29.8M | ﹤0.01% |
579,350
+514,671
| +796% | +$24.4M |
|
1359
Spotify
SPOT
$102B
| $29.8M | ﹤0.01% |
94,752
-371,050
| -80% | -$105M |
|
|
TTCF
1360
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $29.8M | ﹤0.01% |
1,301,900
+829,000
| +175% | +$16.4M |
|
|
GWPH
1361
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29.8M | ﹤0.01% |
258,000
-7,900
| -3% | -$885K |
|
|
BNY
1362
PUT
Bank of New York Mellon
BNY
$110B
| $29.7M | ﹤0.01% |
700,900
+307,600
| +78% | +$11.8M |
|
1363
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $29.7M | ﹤0.01% |
440,300
-303,500
| -41% | -$20.1M |
|
1364
CALL
Ralph Lauren
RL
$23.6B
| $29.7M | ﹤0.01% |
286,000
+15,600
| +6% | +$1.31M |
|
1365
CALL
Toyota
TM
$223B
| $29.6M | ﹤0.01% |
191,700
+99,300
| +107% | +$13.9M |
|
1366
PUT
O'Reilly Automotive
ORLY
$74.5B
| $29.6M | ﹤0.01% |
979,500
-205,500
| -17% | -$6.2M |
|
1367
TG Therapeutics
TGTX
$7.34B
| $29.5M | ﹤0.01% |
567,326
+87,394
| +18% | +$2.95M |
|
1368
Dominion Energy
D
$59.8B
| $29.4M | ﹤0.01% |
391,362
+306,282
| +360% | +$24.3M |
|
1369
CALL
BioNTech
BNTX
$23.1B
| $29.4M | ﹤0.01% |
360,800
-17,900
| -5% | -$1.76M |
|
|
1370
CALL
Chegg
CHGG
$89.3M
| $29.3M | ﹤0.01% |
324,800
+82,200
| +34% | +$6.53M |
|
|
SAVE
1371
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.3M | ﹤0.01% |
1,197,400
-81,000
| -6% | -$1.68M |
|
1372
Unity
U
$20.2B
| $29.3M | ﹤0.01% |
190,742
+111,462
| +141% | +$13.5M |
|
|
GNOG
1373
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $29.3M | ﹤0.01% |
1,485,777
-220,685
| -13% | -$3.73M |
|
1374
CALL
Copart
CPRT
$27.2B
| $29.3M | ﹤0.01% |
920,000
+29,600
| +3% | +$862K |
|
1375
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $29.2M | ﹤0.01% |
728,600
-434,900
| -37% | -$16.3M |
|
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.