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 | |
|---|---|---|---|---|---|---|
1451
CALL
Deckers Outdoor
DECK
$12.8B
| $25.8M | ﹤0.01% |
540,600
-75,000
| -12% | -$3.33M |
|
1452
CALL
Upwork
UPWK
$1.07B
| $25.8M | ﹤0.01% |
748,000
+392,000
| +110% | +$11.2M |
|
1453
PUT
Intercontinental Exchange
ICE
$86.3B
| $25.8M | ﹤0.01% |
223,700
+27,800
| +14% | +$2.88M |
|
|
CALY
1454
CALL
Callaway Golf Company
CALY
$2.97B
| $25.8M | ﹤0.01% |
1,073,200
+1,037,300
| +2,889% | +$21.2M |
|
1455
PUT
Spruce Power Holding Corp
SPRU
$36M
| $25.7M | ﹤0.01% |
+135,588
| New | +$14.6M |
|
1456
CALL
CarMax
KMX
$8.48B
| $25.7M | ﹤0.01% |
272,400
-69,500
| -20% | -$6.52M |
|
1457
PUT
GoodRx Holdings
GDRX
$1.25B
| $25.7M | ﹤0.01% |
637,400
+580,800
| +1,026% | +$26.7M |
|
|
HUYA
1458
Huya Inc
HUYA
$529M
| $25.7M | ﹤0.01% |
1,289,519
+644,294
| +100% | +$13.8M |
|
|
FSR
1459
CALL
DELISTED
Fisker Inc.
FSR
| $25.6M | ﹤0.01% |
1,750,400
+1,494,900
| +585% | +$22M |
|
1460
CALL
Vulcan Materials
VMC
$36.1B
| $25.6M | ﹤0.01% |
172,800
-5,000
| -3% | -$713K |
|
1461
CALL
Stratasys
SSYS
$778M
| $25.6M | ﹤0.01% |
1,236,300
+810,600
| +190% | +$13M |
|
1462
CALL
Bunge Global
BG
$21.9B
| $25.6M | ﹤0.01% |
389,900
-63,800
| -14% | -$3.72M |
|
1463
PUT
NetApp
NTAP
$40B
| $25.5M | ﹤0.01% |
384,500
-427,700
| -53% | -$22.6M |
|
1464
PUT
ProShares Ultra S&P500
SSO
$8.49B
| $25.5M | ﹤0.01% |
1,115,200
-326,400
| -23% | -$6.71M |
|
|
CS
1465
PUT
DELISTED
Credit Suisse Group
CS
| $25.5M | ﹤0.01% |
1,989,700
+613,900
| +45% | +$7.11M |
|
1466
CRISPR Therapeutics
CRSP
$5.13B
| $25.5M | ﹤0.01% |
166,260
+87,299
| +111% | +$10.3M |
|
1467
Asana
ASAN
$2.14B
| $25.4M | ﹤0.01% |
860,962
+807,755
| +1,518% | +$20.7M |
|
1468
PUT
Parker-Hannifin
PH
$133B
| $25.4M | ﹤0.01% |
93,300
+25,100
| +37% | +$6.22M |
|
|
RDS.B
1469
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.4M | ﹤0.01% |
755,300
+54,500
| +8% | +$1.62M |
|
1470
Idexx Laboratories
IDXX
$43.9B
| $25.3M | ﹤0.01% |
50,699
+48,888
| +2,700% | +$21.9M |
|
1471
ProShares Ultra Bloomberg Natural Gas
BOIL
$408M
| $25.3M | ﹤0.01% |
6,002
+5,670
| +1,708% | +$35.1M |
|
1472
PUT
Allstate
ALL
$65.6B
| $25.3M | ﹤0.01% |
230,000
+49,100
| +27% | +$4.83M |
|
1473
PUT
Elastic
ESTC
$8.75B
| $25.3M | ﹤0.01% |
173,000
+4,300
| +3% | +$529K |
|
1474
PUT
Dick's Sporting Goods
DKS
$18.1B
| $25.3M | ﹤0.01% |
449,500
+38,000
| +9% | +$2.17M |
|
1475
Fortuna Silver Mines
FSM
$3.21B
| $25.2M | ﹤0.01% |
3,063,241
+591,423
| +24% | +$4.1M |
|
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.