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 | |
|---|---|---|---|---|---|---|
|
NVO
1651
CALL
Novo Nordisk
NVO
$202B
| $21.3M | ﹤0.01% |
609,000
+178,600
| +41% | +$6.17M |
|
1652
PUT
Sabre
SABR
$904M
| $21.3M | ﹤0.01% |
1,768,100
+185,000
| +12% | +$1.71M |
|
1653
CALL
Deutsche Bank
DB
$72.4B
| $21.2M | ﹤0.01% |
1,946,500
-76,500
| -4% | -$788K |
|
1654
CALL
iShares US Transportation ETF
IYT
$2.29B
| $21.1M | ﹤0.01% |
383,200
+139,200
| +57% | +$7.43M |
|
|
VLDR
1655
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $21.1M | ﹤0.01% |
+925,000
| New | +$15.7M |
|
|
RAD
1656
PUT
DELISTED
Rite Aid Corporation
RAD
| $21.1M | ﹤0.01% |
1,333,400
-319,300
| -19% | -$4.1M |
|
1657
CALL
PVH
PVH
$3.77B
| $21.1M | ﹤0.01% |
224,600
-377,000
| -63% | -$28.7M |
|
1658
NXP Semiconductors
NXPI
$58.6B
| $21.1M | ﹤0.01% |
132,528
-1,763
| -1% | -$260K |
|
1659
Arrowhead Research
ARWR
$12.3B
| $21.1M | ﹤0.01% |
274,586
-41,598
| -13% | -$2.66M |
|
1660
Stratasys
SSYS
$773M
| $21.1M | ﹤0.01% |
1,016,755
+911,993
| +871% | +$14.6M |
|
1661
Agnico Eagle Mines
AEM
$94.1B
| $21M | ﹤0.01% |
298,380
-121,678
| -29% | -$9.08M |
|
1662
Medtronic
MDT
$117B
| $21M | ﹤0.01% |
179,395
-269,670
| -60% | -$29.7M |
|
1663
CALL
Moody's
MCO
$84B
| $21M | ﹤0.01% |
72,400
-13,700
| -16% | -$3.83M |
|
1664
PUT
Cheesecake Factory
CAKE
$5.59B
| $21M | ﹤0.01% |
566,900
-24,600
| -4% | -$844K |
|
1665
PUT
Cracker Barrel
CBRL
$1.28B
| $21M | ﹤0.01% |
159,200
-3,700
| -2% | -$476K |
|
|
SPR
1666
PUT
DELISTED
Spirit AeroSystems
SPR
| $21M | ﹤0.01% |
537,000
+60,500
| +13% | +$1.73M |
|
1667
Linde
LIN
$222B
| $21M | ﹤0.01% |
79,622
+74,497
| +1,454% | +$18.3M |
|
1668
PUT
CarMax
KMX
$8.46B
| $21M | ﹤0.01% |
222,000
+100
| +0% | +$9.38K |
|
|
RDS.A
1669
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.9M | ﹤0.01% |
595,400
-210,000
| -26% | -$6.56M |
|
1670
Becton Dickinson
BDX
$49.9B
| $20.9M | ﹤0.01% |
85,676
-41,382
| -33% | -$9.65M |
|
|
AVLR
1671
CALL
DELISTED
Avalara, Inc.
AVLR
| $20.9M | ﹤0.01% |
126,800
-99,200
| -44% | -$15.9M |
|
1672
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $20.9M | ﹤0.01% |
625,100
+89,500
| +17% | +$2.54M |
|
1673
PUT
Guardant Health
GH
$21.2B
| $20.9M | ﹤0.01% |
162,100
-72,900
| -31% | -$8.39M |
|
1674
PUT
Digital Realty Trust
DLR
$74.1B
| $20.9M | ﹤0.01% |
149,600
+47,200
| +46% | +$6.75M |
|
1675
PUT
Molina Healthcare
MOH
$11.1B
| $20.9M | ﹤0.01% |
98,100
-55,200
| -36% | -$11.4M |
|
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.