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 | |
|---|---|---|---|---|---|---|
1601
PUT
Ralph Lauren
RL
$23.2B
| $22.1M | ﹤0.01% |
213,200
-22,800
| -10% | -$1.91M |
|
|
IPHI
1602
CALL
DELISTED
INPHI CORPORATION
IPHI
| $22.1M | ﹤0.01% |
137,700
-70,000
| -34% | -$9.84M |
|
1603
CALL
BlackBerry
BB
$5.24B
| $22.1M | ﹤0.01% |
3,327,000
+1,783,900
| +116% | +$10.6M |
|
1604
CALL
Raymond James Financial
RJF
$34.9B
| $22.1M | ﹤0.01% |
345,750
+26,850
| +8% | +$1.54M |
|
1605
PUT
PVH
PVH
$3.76B
| $22M | ﹤0.01% |
234,800
-111,100
| -32% | -$8.46M |
|
|
BZUN
1606
Baozun
BZUN
$167M
| $22M | ﹤0.01% |
640,992
+241,671
| +61% | +$8.86M |
|
1607
Avis
CAR
$4.87B
| $22M | ﹤0.01% |
590,026
-54,716
| -8% | -$1.92M |
|
1608
Nutanix
NTNX
$18B
| $22M | ﹤0.01% |
690,486
-166,145
| -19% | -$4.51M |
|
1609
PUT
AerCap
AER
$23.8B
| $22M | ﹤0.01% |
482,300
+92,500
| +24% | +$3.23M |
|
1610
PUT
State Street
STT
$52.4B
| $22M | ﹤0.01% |
302,000
+87,800
| +41% | +$5.96M |
|
1611
PUT
Corsair Gaming
CRSR
$1.4B
| $22M | ﹤0.01% |
+606,600
| New | +$18.5M |
|
1612
CALL
Rocket Companies
RKT
$42.2B
| $22M | ﹤0.01% |
1,086,300
+274,900
| +34% | +$5.8M |
|
1613
CALL
Fastenal
FAST
$58.5B
| $22M | ﹤0.01% |
899,600
-248,800
| -22% | -$5.86M |
|
1614
CALL
Crocs
CROX
$6.3B
| $21.9M | ﹤0.01% |
350,300
+39,800
| +13% | +$2.27M |
|
1615
PUT
Credit Acceptance
CACC
$6.09B
| $21.9M | ﹤0.01% |
63,300
-30,300
| -32% | -$9.9M |
|
1616
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $21.9M | ﹤0.01% |
1,524,400
+31,800
| +2% | +$386K |
|
|
SIVB
1617
CALL
DELISTED
SVB Financial Group
SIVB
| $21.9M | ﹤0.01% |
56,400
-14,400
| -20% | -$4.67M |
|
1618
CALL
Sturm, Ruger & Co
RGR
$599M
| $21.9M | ﹤0.01% |
336,000
+117,300
| +54% | +$7.55M |
|
1619
CALL
ProShares Ultra Silver
AGQ
$1.44B
| $21.8M | ﹤0.01% |
425,900
+251,200
| +144% | +$11.3M |
|
|
SGEN
1620
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.8M | ﹤0.01% |
124,684
+113,659
| +1,031% | +$21.2M |
|
1621
PUT
Tilray
TLRY
$622M
| $21.8M | ﹤0.01% |
264,140
-90,490
| -26% | -$6.6M |
|
1622
PUT
Campbell Soup
CPB
$6.92B
| $21.8M | ﹤0.01% |
451,000
+31,700
| +8% | +$1.53M |
|
|
DISH
1623
DELISTED
DISH Network Corp.
DISH
| $21.8M | ﹤0.01% |
674,181
+116,793
| +21% | +$3.59M |
|
1624
CALL
First Majestic Silver
AG
$9.54B
| $21.7M | ﹤0.01% |
1,616,900
+551,800
| +52% | +$6.07M |
|
|
RP
1625
CALL
DELISTED
RealPage, Inc.
RP
| $21.7M | ﹤0.01% |
249,100
+205,500
| +471% | +$13.5M |
|
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.