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 | |
|---|---|---|---|---|---|---|
1526
PUT
PPG Industries
PPG
$25.4B
| $24.1M | ﹤0.01% |
166,800
+40,600
| +32% | +$5.65M |
|
1527
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $24M | ﹤0.01% |
574,400
+332,300
| +137% | +$12.3M |
|
1528
CALL
Magnite
MGNI
$3.53B
| $24M | ﹤0.01% |
781,400
+392,100
| +101% | +$5.93M |
|
1529
PUT
Inseego
INSG
$76.2M
| $24M | ﹤0.01% |
154,870
+57,600
| +59% | +$6.36M |
|
|
CS
1530
CALL
DELISTED
Credit Suisse Group
CS
| $23.9M | ﹤0.01% |
1,866,400
+734,300
| +65% | +$8.51M |
|
1531
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
| $23.9M | ﹤0.01% |
251,900
-27,300
| -10% | -$2.4M |
|
1532
CALL
Spruce Power Holding Corp
SPRU
$36.4M
| $23.8M | ﹤0.01% |
125,488
+120,175
| +2,262% | +$13M |
|
1533
CALL
United States Natural Gas Fund
UNG
$492M
| $23.8M | ﹤0.01% |
647,100
+165,775
| +34% | +$7.15M |
|
|
FIT
1534
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $23.8M | ﹤0.01% |
3,496,500
+576,100
| +20% | +$4.06M |
|
|
BLDP
1535
PUT
Ballard Power Systems
BLDP
$817M
| $23.8M | ﹤0.01% |
1,015,400
+670,100
| +194% | +$12.3M |
|
1536
PUT
SAP
SAP
$241B
| $23.7M | ﹤0.01% |
181,900
+138,200
| +316% | +$17.8M |
|
1537
PUT
FirstEnergy
FE
$27.4B
| $23.7M | ﹤0.01% |
773,700
-55,000
| -7% | -$1.65M |
|
1538
CALL
Corpay
CPAY
$27.5B
| $23.7M | ﹤0.01% |
86,700
+12,200
| +16% | +$3.13M |
|
|
ACIA
1539
DELISTED
Acacia Communications Inc
ACIA
| $23.6M | ﹤0.01% |
323,050
+213,440
| +195% | +$14.8M |
|
1540
CALL
Medifast
MED
$130M
| $23.6M | ﹤0.01% |
120,000
-48,600
| -29% | -$8.59M |
|
1541
Cboe Global Markets
CBOE
$30.9B
| $23.5M | ﹤0.01% |
252,881
+50,893
| +25% | +$4.45M |
|
1542
CALL
Vail Resorts
MTN
$5.28B
| $23.5M | ﹤0.01% |
84,300
+8,000
| +10% | +$2.07M |
|
1543
PUT
Knight Transportation
KNX
$11.9B
| $23.5M | ﹤0.01% |
562,300
+326,200
| +138% | +$13.3M |
|
1544
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $23.4M | ﹤0.01% |
647,600
-1,623,600
| -71% | -$55.6M |
|
1545
Dollar Tree
DLTR
$25B
| $23.4M | ﹤0.01% |
216,949
+51,448
| +31% | +$5.17M |
|
1546
CALL
Carlyle Group
CG
$17.7B
| $23.4M | ﹤0.01% |
745,000
-69,000
| -8% | -$1.94M |
|
1547
Fair Isaac
FICO
$23.6B
| $23.4M | ﹤0.01% |
45,827
+30,917
| +207% | +$14.4M |
|
1548
Direxion Daily Technology Bull 3x ETF
TECL
$6.35B
| $23.4M | ﹤0.01% |
575,480
+246,300
| +75% | +$8.36M |
|
1549
PUT
Consolidated Edison
ED
$40.2B
| $23.4M | ﹤0.01% |
323,100
+20,500
| +7% | +$1.59M |
|
1550
CALL
PennyMac Financial
PFSI
$4.11B
| $23.3M | ﹤0.01% |
355,500
-160,000
| -31% | -$9.52M |
|
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.