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 | |
|---|---|---|---|---|---|---|
1726
Ally Financial
ALLY
$13.7B
| $19.7M | ﹤0.01% |
552,527
-856,039
| -61% | -$25.9M |
|
|
CHL
1727
PUT
DELISTED
China Mobile Limited
CHL
| $19.7M | ﹤0.01% |
690,100
+244,400
| +55% | +$7.55M |
|
1728
PUT
Clover Health Investments
CLOV
$2.43B
| $19.7M | ﹤0.01% |
+1,173,900
| New | +$13.1M |
|
1729
CALL
Viatris
VTRS
$18.6B
| $19.7M | ﹤0.01% |
1,050,100
-923,000
| -47% | -$15.1M |
|
|
MOMO
1730
CALL
Hello Group
MOMO
$847M
| $19.7M | ﹤0.01% |
1,409,000
+673,000
| +91% | +$9.73M |
|
1731
PUT
Lithia Motors
LAD
$8.3B
| $19.6M | ﹤0.01% |
67,100
+30,000
| +81% | +$8.21M |
|
|
RIDE
1732
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $19.6M | ﹤0.01% |
65,053
+56,227
| +637% | +$17.7M |
|
1733
Devon Energy
DVN
$50.3B
| $19.5M | ﹤0.01% |
1,235,173
+63,411
| +5% | +$786K |
|
1734
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $19.5M | ﹤0.01% |
225,700
+2,900
| +1% | +$251K |
|
|
SF
1735
CALL
Stifel
SF
$13B
| $19.5M | ﹤0.01% |
579,450
+426,225
| +278% | +$12.7M |
|
1736
CALL
M&T Bank
MTB
$36.8B
| $19.5M | ﹤0.01% |
152,900
+10,700
| +8% | +$1.22M |
|
|
BZUN
1737
PUT
Baozun
BZUN
$167M
| $19.5M | ﹤0.01% |
566,600
+69,100
| +14% | +$2.53M |
|
|
DISCK
1738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | ﹤0.01% |
742,853
+117,042
| +19% | +$2.56M |
|
1739
CALL
FuelCell Energy
FCEL
$1.8B
| $19.4M | ﹤0.01% |
58,010
+36,730
| +173% | +$6.01M |
|
1740
Phillips 66
PSX
$93B
| $19.4M | ﹤0.01% |
277,780
-100,255
| -27% | -$5.89M |
|
1741
PUT
Ciena
CIEN
$60.6B
| $19.4M | ﹤0.01% |
366,700
-234,600
| -39% | -$10.4M |
|
|
SDC
1742
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $19.4M | ﹤0.01% |
1,621,600
-409,800
| -20% | -$4.64M |
|
1743
CALL
FirstEnergy
FE
$27.4B
| $19.4M | ﹤0.01% |
632,300
+185,600
| +42% | +$5.56M |
|
1744
Crown Holdings
CCK
$13B
| $19.4M | ﹤0.01% |
193,124
+12,928
| +7% | +$1.19M |
|
1745
Sunrun
RUN
$2.45B
| $19.3M | ﹤0.01% |
278,341
-53,466
| -16% | -$3.32M |
|
|
BBBY
1746
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.3M | ﹤0.01% |
1,086,657
+485,563
| +81% | +$10.1M |
|
1747
Hewlett Packard
HPE
$77.8B
| $19.3M | ﹤0.01% |
1,626,489
-520,545
| -24% | -$5.46M |
|
1748
PUT
Ross Stores
ROST
$78.7B
| $19.3M | ﹤0.01% |
156,800
-120,300
| -43% | -$12.6M |
|
1749
Cinemark Holdings
CNK
$4.34B
| $19.2M | ﹤0.01% |
1,105,344
+455,492
| +70% | +$5.73M |
|
1750
PUT
VeriSign
VRSN
$25.8B
| $19.2M | ﹤0.01% |
88,900
+13,300
| +18% | +$2.72M |
|
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.