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 | |
|---|---|---|---|---|---|---|
1626
PUT
Cboe Global Markets
CBOE
$30.9B
| $21.7M | ﹤0.01% |
232,700
-28,100
| -11% | -$2.46M |
|
|
RDFN
1627
PUT
DELISTED
Redfin
RDFN
| $21.7M | ﹤0.01% |
315,500
-288,100
| -48% | -$15.4M |
|
1628
CALL
Welltower
WELL
$170B
| $21.6M | ﹤0.01% |
334,900
+31,200
| +10% | +$1.89M |
|
1629
PUT
CoStar Group
CSGP
$13.1B
| $21.6M | ﹤0.01% |
234,000
-172,000
| -42% | -$15.1M |
|
1630
CALL
Johnson Controls International
JCI
$92.9B
| $21.6M | ﹤0.01% |
464,200
+1,700
| +0.4% | +$75.5K |
|
1631
Weibo
WB
$1.87B
| $21.6M | ﹤0.01% |
526,944
+320,651
| +155% | +$13.5M |
|
1632
PUT
Ubiquiti
UI
$34.7B
| $21.6M | ﹤0.01% |
77,500
-18,600
| -19% | -$4.28M |
|
|
VAR
1633
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.6M | ﹤0.01% |
123,200
+53,400
| +77% | +$9.26M |
|
|
MAXR
1634
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $21.5M | ﹤0.01% |
558,414
+96,774
| +21% | +$2.84M |
|
1635
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $21.5M | ﹤0.01% |
809
+799
| +7,990% | +$29.1M |
|
1636
PUT
Ally Financial
ALLY
$13.6B
| $21.5M | ﹤0.01% |
603,600
-202,200
| -25% | -$6.12M |
|
1637
PUT
Nucor
NUE
$61.4B
| $21.5M | ﹤0.01% |
404,600
-300,700
| -43% | -$15.5M |
|
1638
CALL
Incyte
INCY
$24.4B
| $21.5M | ﹤0.01% |
247,000
-24,900
| -9% | -$2.15M |
|
1639
CALL
Progressive
PGR
$122B
| $21.4M | ﹤0.01% |
216,900
-158,800
| -42% | -$15M |
|
|
RESI
1640
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $21.4M | ﹤0.01% |
1,323,900
+37,700
| +3% | +$523K |
|
1641
CALL
Southern Copper
SCCO
$157B
| $21.4M | ﹤0.01% |
359,155
+178,049
| +98% | +$9.05M |
|
|
AEPPZ
1642
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $21.4M | ﹤0.01% |
422,500
-277,500
| -40% | -$14.3M |
|
1643
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $21.4M | ﹤0.01% |
411,722
+323,738
| +368% | +$14.8M |
|
1644
PUT
Equity Residential
EQR
$24.7B
| $21.4M | ﹤0.01% |
360,800
+79,800
| +28% | +$4.51M |
|
1645
MSCI
MSCI
$41.5B
| $21.4M | ﹤0.01% |
47,877
+30,154
| +170% | +$11.8M |
|
1646
CALL
MKS Inc
MKSI
$20.8B
| $21.4M | ﹤0.01% |
142,000
+136,300
| +2,391% | +$17.8M |
|
1647
Canadian Solar
CSIQ
$1.02B
| $21.3M | ﹤0.01% |
416,299
+166,074
| +66% | +$6.81M |
|
|
WLL
1648
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $21.3M | ﹤0.01% |
852,300
-1,298,400
| -60% | -$26.1M |
|
|
SGI
1649
PUT
Somnigroup International
SGI
$13.9B
| $21.3M | ﹤0.01% |
788,900
-201,500
| -20% | -$4.91M |
|
1650
PUT
Repligen
RGEN
$9.44B
| $21.3M | ﹤0.01% |
111,100
+61,700
| +125% | +$11.2M |
|
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.