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 | |
|---|---|---|---|---|---|---|
1576
PUT
Aramark
ARMK
$16.3B
| $22.7M | ﹤0.01% |
817,566
+194,870
| +31% | +$4.67M |
|
1577
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $22.6M | ﹤0.01% |
78,900
-188,200
| -70% | -$48M |
|
1578
CALL
Tyler Technologies
TYL
$13.4B
| $22.6M | ﹤0.01% |
51,800
+21,100
| +69% | +$8.71M |
|
1579
PUT
Travelers Companies
TRV
$77.4B
| $22.6M | ﹤0.01% |
161,000
+37,000
| +30% | +$4.75M |
|
1580
PUT
Tenet Healthcare
THC
$21.5B
| $22.6M | ﹤0.01% |
565,700
-178,100
| -24% | -$5.75M |
|
|
DM
1581
PUT
DELISTED
Desktop Metal, Inc.
DM
| $22.6M | ﹤0.01% |
131,290
+110,450
| +530% | +$14.6M |
|
1582
CALL
T. Rowe Price
TROW
$23.5B
| $22.6M | ﹤0.01% |
149,000
-38,200
| -20% | -$5.46M |
|
1583
CALL
Zillow
ZG
$7.96B
| $22.5M | ﹤0.01% |
165,800
-40,000
| -19% | -$4.51M |
|
1584
Ambarella
AMBA
$3.57B
| $22.5M | ﹤0.01% |
245,083
-120,239
| -33% | -$8.42M |
|
1585
CleanSpark
CLSK
$3.1B
| $22.5M | ﹤0.01% |
774,227
+725,123
| +1,477% | +$9.23M |
|
1586
CALL
Boston Scientific
BSX
$75.8B
| $22.5M | ﹤0.01% |
625,300
+77,500
| +14% | +$2.79M |
|
1587
CALL
BioMarin Pharmaceuticals
BMRN
$13.1B
| $22.5M | ﹤0.01% |
256,300
-31,900
| -11% | -$2.53M |
|
|
SGI
1588
CALL
Somnigroup International
SGI
$13.9B
| $22.4M | ﹤0.01% |
829,800
-288,200
| -26% | -$7.03M |
|
1589
CALL
MPLX
MPLX
$60.1B
| $22.4M | ﹤0.01% |
1,034,200
-62,800
| -6% | -$1.24M |
|
1590
PUT
C.H. Robinson
CHRW
$17.4B
| $22.4M | ﹤0.01% |
238,400
+22,400
| +10% | +$2.14M |
|
1591
PUT
Sempra
SRE
$57B
| $22.4M | ﹤0.01% |
351,000
-227,800
| -39% | -$14.7M |
|
1592
PUT
Cardinal Health
CAH
$54.3B
| $22.4M | ﹤0.01% |
417,300
-341,900
| -45% | -$17.7M |
|
1593
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $22.3M | ﹤0.01% |
484,000
+290,800
| +151% | +$14.4M |
|
|
1594
PUT
Ambarella
AMBA
$3.57B
| $22.3M | ﹤0.01% |
242,800
-96,300
| -28% | -$6.74M |
|
1595
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $22.3M | ﹤0.01% |
231,700
+52,600
| +29% | +$4.77M |
|
1596
Coty
COTY
$2.49B
| $22.3M | ﹤0.01% |
3,172,438
+86,737
| +3% | +$447K |
|
1597
HubSpot
HUBS
$11.3B
| $22.2M | ﹤0.01% |
56,086
+54,034
| +2,633% | +$19M |
|
|
CHL
1598
DELISTED
China Mobile Limited
CHL
| $22.2M | ﹤0.01% |
776,832
+511,645
| +193% | +$15.8M |
|
1599
CALL
Tapestry
TPR
$26.1B
| $22.1M | ﹤0.01% |
712,400
+260,400
| +58% | +$6.59M |
|
1600
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $22.1M | ﹤0.01% |
104,300
-177,900
| -63% | -$36M |
|
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.