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 | |
|---|---|---|---|---|---|---|
1701
PUT
Church & Dwight Co
CHD
$23.9B
| $20.2M | ﹤0.01% |
231,500
+21,900
| +10% | +$1.94M |
|
|
INFN
1702
DELISTED
Infinera Corporation Common Stock
INFN
| $20.2M | ﹤0.01% |
1,925,581
+1,403,160
| +269% | +$11.1M |
|
1703
CALL
PG&E
PCG
$39.2B
| $20.2M | ﹤0.01% |
1,618,500
-45,900
| -3% | -$519K |
|
1704
CALL
Gogo Inc
GOGO
$378M
| $20.2M | ﹤0.01% |
2,093,500
+381,700
| +22% | +$3.78M |
|
1705
CALL
Ultragenyx Pharmaceutical
RARE
$2.58B
| $20.2M | ﹤0.01% |
145,600
+131,200
| +911% | +$15.6M |
|
1706
PUT
KKR & Co
KKR
$102B
| $20.2M | ﹤0.01% |
497,700
-240,900
| -33% | -$9.1M |
|
1707
CALL
Stellantis
STLA
$20.2B
| $20.1M | ﹤0.01% |
1,112,400
-272,900
| -20% | -$4.02M |
|
1708
General Dynamics
GD
$107B
| $20.1M | ﹤0.01% |
135,036
+51,737
| +62% | +$7.56M |
|
1709
PUT
Williams Companies
WMB
$91.8B
| $20.1M | ﹤0.01% |
1,002,200
+271,000
| +37% | +$5.49M |
|
1710
PUT
Arrowhead Research
ARWR
$12.3B
| $20.1M | ﹤0.01% |
261,400
-17,100
| -6% | -$1.09M |
|
1711
CALL
Celsius Holdings
CELH
$7.17B
| $20.1M | ﹤0.01% |
1,195,800
+217,200
| +22% | +$2.17M |
|
|
FIRY
1712
PUT
Firy Inc
FIRY
$150M
| $20.1M | ﹤0.01% |
50,135
+44,515
| +792% | +$13.2M |
|
1713
PUT
Generac Holdings
GNRC
$13B
| $20M | ﹤0.01% |
88,000
+21,000
| +31% | +$4.52M |
|
1714
PUT
SL Green Realty
SLG
$3.99B
| $20M | ﹤0.01% |
325,697
+177,046
| +119% | +$9.36M |
|
1715
PUT
Nokia
NOK
$59.5B
| $19.9M | ﹤0.01% |
5,089,500
-157,100
| -3% | -$619K |
|
1716
CALL
Dentsply Sirona
XRAY
$2.34B
| $19.9M | ﹤0.01% |
379,800
-24,900
| -6% | -$1.23M |
|
1717
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $19.9M | ﹤0.01% |
+213,100
| New | +$17M |
|
1718
PUT
Synchrony
SYF
$26.3B
| $19.9M | ﹤0.01% |
572,200
-449,000
| -44% | -$13.5M |
|
1719
PUT
TG Therapeutics
TGTX
$7.43B
| $19.8M | ﹤0.01% |
381,300
+23,400
| +7% | +$791K |
|
1720
PUT
OneMain Financial
OMF
$7.55B
| $19.8M | ﹤0.01% |
411,600
+278,400
| +209% | +$11M |
|
|
PE
1721
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $19.8M | ﹤0.01% |
1,393,900
+1,004,900
| +258% | +$12M |
|
1722
CALL
Kodiak Sciences
KOD
$2.59B
| $19.8M | ﹤0.01% |
134,700
+103,900
| +337% | +$11.6M |
|
1723
PUT
Restaurant Brands International
QSR
$27B
| $19.8M | ﹤0.01% |
323,300
+63,800
| +25% | +$3.72M |
|
1724
CALL
Ubiquiti
UI
$34.7B
| $19.7M | ﹤0.01% |
70,900
-4,900
| -6% | -$1.13M |
|
1725
PUT
Devon Energy
DVN
$50.5B
| $19.7M | ﹤0.01% |
1,248,600
+320,500
| +35% | +$3.97M |
|
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.