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 | |
|---|---|---|---|---|---|---|
1401
PUT
iShares US Transportation ETF
IYT
$2.31B
| $27.8M | ﹤0.01% |
503,600
+158,800
| +46% | +$8.48M |
|
1402
PUT
TransDigm Group
TDG
$69.3B
| $27.7M | ﹤0.01% |
44,700
-86,900
| -66% | -$47.8M |
|
1403
PUT
LyondellBasell Industries
LYB
$20.5B
| $27.6M | ﹤0.01% |
301,500
-140,400
| -32% | -$11.4M |
|
1404
UWM Holdings
UWMC
$2.58B
| $27.6M | ﹤0.01% |
+2,100,611
| New | +$22M |
|
1405
Virtu Financial
VIRT
$5.05B
| $27.6M | ﹤0.01% |
1,095,469
+216,827
| +25% | +$5.02M |
|
1406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $27.6M | ﹤0.01% |
90,127
+74,671
| +483% | +$21.7M |
|
1407
PUT
Franco-Nevada
FNV
$45.1B
| $27.5M | ﹤0.01% |
219,800
+8,200
| +4% | +$1.11M |
|
1408
CALL
Cardinal Health
CAH
$54B
| $27.5M | ﹤0.01% |
513,100
-279,400
| -35% | -$14.5M |
|
1409
CALL
AngloGold Ashanti
AU
$48.8B
| $27.5M | ﹤0.01% |
1,214,900
+126,500
| +12% | +$3.03M |
|
1410
CALL
Teradyne
TER
$64.6B
| $27.5M | ﹤0.01% |
229,000
+122,800
| +116% | +$12.5M |
|
1411
PUT
Ericsson
ERIC
$33.4B
| $27.4M | ﹤0.01% |
2,292,000
-360,000
| -14% | -$4.22M |
|
1412
CALL
Insulet
PODD
$10.1B
| $27.4M | ﹤0.01% |
107,100
+23,600
| +28% | +$5.86M |
|
1413
PUT
Advance Auto Parts
AAP
$3.41B
| $27.4M | ﹤0.01% |
173,700
-107,800
| -38% | -$16.6M |
|
|
CHNG
1414
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $27.3M | ﹤0.01% |
1,463,759
-63,566
| -4% | -$1.04M |
|
1415
PUT
Logitech
LOGI
$14.8B
| $27.2M | ﹤0.01% |
279,900
-278,800
| -50% | -$24.1M |
|
1416
STMicroelectronics
STM
$49B
| $27.2M | ﹤0.01% |
732,601
-20,698
| -3% | -$734K |
|
1417
PUT
Riot Platforms
RIOT
$7.23B
| $27.2M | ﹤0.01% |
1,600,400
+70,300
| +5% | +$467K |
|
|
BHVN
1418
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.2M | ﹤0.01% |
316,965
+303,400
| +2,237% | +$25.7M |
|
1419
CALL
Baxter International
BAX
$13.8B
| $27.1M | ﹤0.01% |
338,200
-42,800
| -11% | -$3.39M |
|
|
AUY
1420
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $27M | ﹤0.01% |
4,732,200
+490,400
| +12% | +$2.76M |
|
1421
PUT
Wolfspeed
WOLF
$1.6B
| $26.9M | ﹤0.01% |
254,200
-12,700
| -5% | -$1.02M |
|
1422
CALL
Martin Marietta Materials
MLM
$32.8B
| $26.9M | ﹤0.01% |
94,700
-58,500
| -38% | -$15.6M |
|
1423
CALL
TripAdvisor
TRIP
$1.29B
| $26.8M | ﹤0.01% |
931,600
+614,800
| +194% | +$14.8M |
|
1424
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $26.8M | ﹤0.01% |
223,500
-158,000
| -41% | -$19M |
|
1425
PUT
Mattel
MAT
$4.28B
| $26.7M | ﹤0.01% |
1,530,700
-215,200
| -12% | -$3.17M |
|
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.