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 | |
|---|---|---|---|---|---|---|
1501
CALL
Diageo
DEO
$53.2B
| $24.5M | ﹤0.01% |
154,400
-11,200
| -7% | -$1.67M |
|
1502
Kinross Gold
KGC
$32.3B
| $24.5M | ﹤0.01% |
3,339,529
+325,314
| +11% | +$2.59M |
|
1503
CALL
Vipshop
VIPS
$6.82B
| $24.5M | ﹤0.01% |
871,900
+333,400
| +62% | +$7.4M |
|
1504
Bread Financial
BFH
$4.57B
| $24.5M | ﹤0.01% |
414,083
+205,172
| +98% | +$10.3M |
|
1505
Sarepta Therapeutics
SRPT
$1.89B
| $24.5M | ﹤0.01% |
143,593
+70,462
| +96% | +$10.4M |
|
1506
CALL
iShares MSCI Canada ETF
EWC
$6.55B
| $24.5M | ﹤0.01% |
788,000
+709,000
| +897% | +$20.8M |
|
|
ZEN
1507
PUT
DELISTED
ZENDESK INC
ZEN
| $24.5M | ﹤0.01% |
170,900
-36,200
| -17% | -$4.49M |
|
|
SGEN
1508
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.4M | ﹤0.01% |
139,600
+46,400
| +50% | +$8.65M |
|
1509
PUT
AngloGold Ashanti
AU
$48.5B
| $24.4M | ﹤0.01% |
1,080,000
+269,200
| +33% | +$6.46M |
|
|
JOYY
1510
PUT
JOYY Inc
JOYY
$3.68B
| $24.3M | ﹤0.01% |
304,000
-35,500
| -10% | -$3.05M |
|
|
CYBR
1511
PUT
DELISTED
CyberArk
CYBR
| $24.3M | ﹤0.01% |
150,400
-69,300
| -32% | -$8.06M |
|
1512
Wayfair
W
$14.1B
| $24.3M | ﹤0.01% |
107,614
+100,006
| +1,314% | +$26.5M |
|
1513
Blackrock
BLK
$182B
| $24.3M | ﹤0.01% |
33,660
+3,087
| +10% | +$2.05M |
|
|
CTXS
1514
PUT
DELISTED
Citrix Systems Inc
CTXS
| $24.3M | ﹤0.01% |
186,600
+41,000
| +28% | +$5.21M |
|
|
SPWR
1515
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.3M | ﹤0.01% |
946,734
+370,167
| +64% | +$7.49M |
|
1516
PUT
Trip.com Group
TCOM
$28.3B
| $24.2M | ﹤0.01% |
718,900
-532,700
| -43% | -$17.4M |
|
1517
CALL
Camping World
CWH
$662M
| $24.2M | ﹤0.01% |
930,600
+465,200
| +100% | +$13.6M |
|
1518
PUT
L3Harris
LHX
$54.2B
| $24.2M | ﹤0.01% |
128,200
-116,500
| -48% | -$21.3M |
|
1519
CALL
TotalEnergies
TTE
$195B
| $24.2M | ﹤0.01% |
578,000
-155,800
| -21% | -$6.01M |
|
1520
CALL
Lumen
LUMN
$6.66B
| $24.2M | ﹤0.01% |
2,481,400
+842,900
| +51% | +$8.32M |
|
1521
Dynatrace
DT
$14.4B
| $24.2M | ﹤0.01% |
558,837
+427,602
| +326% | +$17M |
|
1522
PUT
Oneok
OKE
$59.3B
| $24.2M | ﹤0.01% |
630,000
+27,000
| +4% | +$908K |
|
|
JOYY
1523
CALL
JOYY Inc
JOYY
$3.68B
| $24.2M | ﹤0.01% |
302,300
-105,500
| -26% | -$9.07M |
|
|
DM
1524
CALL
DELISTED
Desktop Metal, Inc.
DM
| $24.1M | ﹤0.01% |
140,370
+114,470
| +442% | +$15.2M |
|
|
BBBY
1525
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.1M | ﹤0.01% |
1,358,100
-2,589,300
| -66% | -$53.7M |
|
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.