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 | |
|---|---|---|---|---|---|---|
1676
ArcelorMittal
MT
$55.6B
| $20.8M | ﹤0.01% |
909,871
+824,279
| +963% | +$14.4M |
|
1677
CALL
Woodward
WWD
$21.7B
| $20.8M | ﹤0.01% |
171,200
+81,200
| +90% | +$8.24M |
|
1678
Inseego
INSG
$78.8M
| $20.8M | ﹤0.01% |
134,432
+37,032
| +38% | +$4.09M |
|
|
GRUB
1679
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.8M | ﹤0.01% |
139,950
-51,200
| -27% | -$7.57M |
|
1680
PUT
Boyd Gaming
BYD
$6.11B
| $20.7M | ﹤0.01% |
483,400
+33,500
| +7% | +$1.23M |
|
1681
CALL
TG Therapeutics
TGTX
$7.43B
| $20.7M | ﹤0.01% |
397,600
-23,200
| -6% | -$784K |
|
|
GWPH
1682
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20.7M | ﹤0.01% |
179,106
-7,906
| -4% | -$886K |
|
1683
MetLife
MET
$62.1B
| $20.6M | ﹤0.01% |
438,815
-100,919
| -19% | -$4.37M |
|
|
CVAC
1684
PUT
DELISTED
CureVac
CVAC
| $20.6M | ﹤0.01% |
253,900
+84,500
| +50% | +$6.47M |
|
1685
PUT
Synopsys
SNPS
$80.7B
| $20.6M | ﹤0.01% |
79,400
-1,700
| -2% | -$392K |
|
1686
PUT
Sturm, Ruger & Co
RGR
$598M
| $20.5M | ﹤0.01% |
314,500
-59,300
| -16% | -$3.82M |
|
1687
Markel Group
MKL
$22.9B
| $20.5M | ﹤0.01% |
19,798
+6,726
| +51% | +$6.7M |
|
1688
PUT
Aflac
AFL
$61.1B
| $20.5M | ﹤0.01% |
459,900
-61,600
| -12% | -$2.52M |
|
1689
Eli Lilly
LLY
$1.05T
| $20.4M | ﹤0.01% |
121,107
-38,103
| -24% | -$5.69M |
|
1690
Las Vegas Sands
LVS
$30.1B
| $20.4M | ﹤0.01% |
342,871
-1,589,004
| -82% | -$84.7M |
|
1691
TripAdvisor
TRIP
$1.26B
| $20.4M | ﹤0.01% |
709,441
-1,106,773
| -61% | -$26.6M |
|
1692
CALL
HSBC
HSBC
$356B
| $20.4M | ﹤0.01% |
787,600
+78,100
| +11% | +$1.86M |
|
1693
PUT
Enbridge
ENB
$111B
| $20.4M | ﹤0.01% |
637,800
-45,500
| -7% | -$1.38M |
|
1694
Invesco Mortgage Capital
IVR
$803M
| $20.4M | ﹤0.01% |
602,848
+291,575
| +94% | +$9.03M |
|
|
NNDM
1695
Nano Dimension
NNDM
$344M
| $20.3M | ﹤0.01% |
+2,235,559
| New | +$11.3M |
|
1696
Amplify Cybersecurity ETF
HACK
$3B
| $20.3M | ﹤0.01% |
353,368
+276,455
| +359% | +$14M |
|
1697
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $20.3M | ﹤0.01% |
170,900
+103,200
| +152% | +$11.6M |
|
1698
Kroger
KR
$34.9B
| $20.3M | ﹤0.01% |
638,716
-137,576
| -18% | -$4.46M |
|
1699
Mondelez International
MDLZ
$81.3B
| $20.3M | ﹤0.01% |
346,813
+11,572
| +3% | +$661K |
|
1700
CALL
Bank of Montreal
BMO
$130B
| $20.2M | ﹤0.01% |
265,600
-89,800
| -25% | -$6.15M |
|
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.