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 | |
|---|---|---|---|---|---|---|
1426
CALL
Weyerhaeuser
WY
$17.7B
| $26.7M | ﹤0.01% |
796,500
-14,800
| -2% | -$445K |
|
1427
PUT
Markel Group
MKL
$22.8B
| $26.7M | ﹤0.01% |
25,800
-8,900
| -26% | -$8.87M |
|
|
SPR
1428
CALL
DELISTED
Spirit AeroSystems
SPR
| $26.7M | ﹤0.01% |
682,000
-201,400
| -23% | -$5.77M |
|
1429
American Electric Power
AEP
$68B
| $26.6M | ﹤0.01% |
319,990
+204,092
| +176% | +$17.7M |
|
1430
CALL
Keysight
KEYS
$61.3B
| $26.6M | ﹤0.01% |
201,500
+58,400
| +41% | +$6.72M |
|
|
NGHC
1431
PUT
DELISTED
National General Holdings Corp
NGHC
| $26.6M | ﹤0.01% |
+778,600
| New | +$26.5M |
|
1432
PUT
Boston Properties
BXP
$10.9B
| $26.6M | ﹤0.01% |
281,500
+161,400
| +134% | +$14.4M |
|
1433
CALL
ProShares UltraPro S&P 500
UPRO
$5.84B
| $26.6M | ﹤0.01% |
691,000
+61,000
| +10% | +$2.01M |
|
|
HZNP
1434
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.4M | ﹤0.01% |
361,556
+271,811
| +303% | +$20.2M |
|
1435
CALL
Rockwell Automation
ROK
$50B
| $26.4M | ﹤0.01% |
105,300
-15,500
| -13% | -$3.79M |
|
1436
CALL
Canadian Natural Resources
CNQ
$99.8B
| $26.3M | ﹤0.01% |
2,233,335
+1,400,403
| +168% | +$14.1M |
|
1437
PUT
Regency Centers
REG
$14.1B
| $26.3M | ﹤0.01% |
576,900
-53,200
| -8% | -$2.29M |
|
1438
CALL
State Street
STT
$52.3B
| $26.3M | ﹤0.01% |
360,800
+18,300
| +5% | +$1.24M |
|
|
RIDE
1439
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $26.2M | ﹤0.01% |
87,173
+73,040
| +517% | +$23M |
|
1440
PUT
Cameco
CCJ
$43.1B
| $26.2M | ﹤0.01% |
1,957,200
+1,121,700
| +134% | +$12M |
|
1441
Lam Research
LRCX
$416B
| $26.2M | ﹤0.01% |
554,290
-2,202,440
| -80% | -$92.7M |
|
|
NNDM
1442
PUT
Nano Dimension
NNDM
$346M
| $26.1M | ﹤0.01% |
+2,872,800
| New | +$14.6M |
|
1443
CALL
Cedar Fair
FUN
$1.71B
| $26.1M | ﹤0.01% |
663,400
+421,400
| +174% | +$14M |
|
1444
Amplify Junior Silver Miners ETF
SILJ
$4.01B
| $26.1M | ﹤0.01% |
1,598,804
+307,095
| +24% | +$4.48M |
|
|
DQ
1445
CALL
Daqo New Energy
DQ
$1.02B
| $26.1M | ﹤0.01% |
454,400
+303,900
| +202% | +$13.2M |
|
1446
CALL
Molson Coors Class B
TAP
$7.89B
| $26M | ﹤0.01% |
575,900
+173,000
| +43% | +$7.13M |
|
1447
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $26M | ﹤0.01% |
177,500
+130,500
| +278% | +$16.7M |
|
|
K
1448
DELISTED
Kellanova
K
| $25.9M | ﹤0.01% |
443,962
+373,218
| +528% | +$22.4M |
|
1449
Pultegroup
PHM
$24.7B
| $25.9M | ﹤0.01% |
601,139
+541,723
| +912% | +$24M |
|
1450
PUT
Bloom Energy
BE
$72.4B
| $25.9M | ﹤0.01% |
902,000
+559,200
| +163% | +$11.9M |
|
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.