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 | |
|---|---|---|---|---|---|---|
1551
Franco-Nevada
FNV
$45.3B
| $23.3M | ﹤0.01% |
186,030
-2,220
| -1% | -$300K |
|
1552
PUT
Gen Digital
GEN
$17.2B
| $23.3M | ﹤0.01% |
1,121,900
-393,500
| -26% | -$7.95M |
|
1553
CALL
CoStar Group
CSGP
$13.1B
| $23.3M | ﹤0.01% |
252,000
+24,000
| +11% | +$2.1M |
|
1554
PUT
Cadence Design Systems
CDNS
$89.6B
| $23.3M | ﹤0.01% |
170,600
+71,300
| +72% | +$8.36M |
|
1555
CALL
Li Auto
LI
$12.1B
| $23.3M | ﹤0.01% |
806,700
+324,500
| +67% | +$8.9M |
|
1556
CALL
VF Corp
VFC
$5.79B
| $23.2M | ﹤0.01% |
271,900
-8,900
| -3% | -$711K |
|
1557
CALL
MSCI
MSCI
$41.3B
| $23.2M | ﹤0.01% |
52,000
-6,200
| -11% | -$2.43M |
|
|
SDC
1558
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $23.2M | ﹤0.01% |
1,943,928
+1,464,339
| +305% | +$16.6M |
|
1559
Liberty Broadband Class C
LBRDK
$5.28B
| $23.2M | ﹤0.01% |
146,422
+25,820
| +21% | +$3.93M |
|
|
BIG
1560
CALL
DELISTED
Big Lots, Inc.
BIG
| $23.2M | ﹤0.01% |
539,600
+67,000
| +14% | +$3.26M |
|
|
MXIM
1561
CALL
DELISTED
Maxim Integrated Products
MXIM
| $23.1M | ﹤0.01% |
261,100
+91,900
| +54% | +$7.25M |
|
1562
Microchip Technology
MCHP
$42.4B
| $23.1M | ﹤0.01% |
334,472
-17,146
| -5% | -$1.07M |
|
1563
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
| $23.1M | ﹤0.01% |
139,800
-67,300
| -32% | -$10M |
|
1564
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $23.1M | ﹤0.01% |
118,400
+53,300
| +82% | +$9.4M |
|
1565
KE Holdings
BEKE
$18.6B
| $23M | ﹤0.01% |
374,467
+358,291
| +2,215% | +$23.8M |
|
|
FTCH
1566
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23M | ﹤0.01% |
361,013
-299,125
| -45% | -$13.2M |
|
1567
PUT
Nutrien
NTR
$32.6B
| $23M | ﹤0.01% |
477,700
+174,200
| +57% | +$7.7M |
|
1568
Philip Morris
PM
$297B
| $22.9M | ﹤0.01% |
276,249
+126,938
| +85% | +$9.88M |
|
1569
PUT
MP Materials
MP
$10.8B
| $22.8M | ﹤0.01% |
710,000
+625,600
| +741% | +$12.1M |
|
|
AXON
1570
PUT
Axon Enterprise
AXON
$49.6B
| $22.8M | ﹤0.01% |
186,400
+17,500
| +10% | +$2.01M |
|
1571
PUT
Macerich
MAC
$6.98B
| $22.8M | ﹤0.01% |
2,137,600
+565,200
| +36% | +$5.14M |
|
1572
CALL
Restaurant Brands International
QSR
$26.8B
| $22.8M | ﹤0.01% |
373,100
+84,400
| +29% | +$4.93M |
|
|
FNGA
1573
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $22.8M | ﹤0.01% |
79,421
+49,442
| +165% | +$10.9M |
|
1574
CALL
Devon Energy
DVN
$49.9B
| $22.8M | ﹤0.01% |
1,439,700
+601,600
| +72% | +$7.45M |
|
1575
PUT
MKS Inc
MKSI
$20.8B
| $22.7M | ﹤0.01% |
151,200
+110,500
| +271% | +$14.5M |
|
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.