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 | |
|---|---|---|---|---|---|---|
1776
PUT
Editas Medicine
EDIT
$433M
| $18.9M | ﹤0.01% |
269,300
+120,100
| +80% | +$4.93M |
|
1777
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $18.9M | ﹤0.01% |
133,700
-152,300
| -53% | -$20.6M |
|
1778
PUT
UWM Holdings
UWMC
$2.55B
| $18.9M | ﹤0.01% |
+1,436,500
| New | +$15M |
|
1779
PUT
Canadian Pacific Kansas City
CP
$82.2B
| $18.9M | ﹤0.01% |
272,000
+10,500
| +4% | +$684K |
|
1780
PUT
Edison International
EIX
$27.5B
| $18.8M | ﹤0.01% |
299,700
-47,200
| -14% | -$2.84M |
|
1781
CALL
Clover Health Investments
CLOV
$2.44B
| $18.8M | ﹤0.01% |
+1,121,200
| New | +$12.5M |
|
1782
Appian
APPN
$2.54B
| $18.8M | ﹤0.01% |
115,954
+77,460
| +201% | +$8.67M |
|
|
PE
1783
DELISTED
PARSLEY ENERGY INC
PE
| $18.8M | ﹤0.01% |
1,323,412
+284,519
| +27% | +$3.39M |
|
1784
PUT
Tapestry
TPR
$26.1B
| $18.8M | ﹤0.01% |
603,700
-20,200
| -3% | -$511K |
|
1785
CALL
Arthur J. Gallagher & Co
AJG
$64.4B
| $18.7M | ﹤0.01% |
151,500
+71,300
| +89% | +$8.12M |
|
1786
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $18.7M | ﹤0.01% |
53,320
+32,820
| +160% | +$12M |
|
1787
PUT
Public Storage
PSA
$60.9B
| $18.7M | ﹤0.01% |
81,000
-74,300
| -48% | -$17M |
|
1788
American Eagle Outfitters
AEO
$2.71B
| $18.7M | ﹤0.01% |
931,718
+271,569
| +41% | +$4.56M |
|
1789
Air Products & Chemicals
APD
$68.8B
| $18.6M | ﹤0.01% |
68,259
+62,729
| +1,134% | +$17.7M |
|
1790
CALL
Motorola Solutions
MSI
$77.2B
| $18.6M | ﹤0.01% |
109,600
-89,300
| -45% | -$15M |
|
1791
PUT
CEL-SCI Corp
CVM
$26.9M
| $18.6M | ﹤0.01% |
53,207
-46,543
| -47% | -$18.4M |
|
1792
PUT
ICICI Bank
IBN
$107B
| $18.6M | ﹤0.01% |
1,252,300
+162,400
| +15% | +$2.04M |
|
1793
PUT
Sonos
SONO
$1.93B
| $18.6M | ﹤0.01% |
793,900
+396,500
| +100% | +$7.39M |
|
|
MAXR
1794
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.6M | ﹤0.01% |
481,100
+153,600
| +47% | +$4.52M |
|
1795
CALL
Charles River Laboratories
CRL
$13.4B
| $18.6M | ﹤0.01% |
74,300
-20,200
| -21% | -$4.81M |
|
1796
PUT
Winnebago Industries
WGO
$892M
| $18.6M | ﹤0.01% |
309,700
+126,700
| +69% | +$6.91M |
|
|
WORK
1797
DELISTED
Slack Technologies, Inc.
WORK
| $18.5M | ﹤0.01% |
439,119
-204,755
| -32% | -$6.92M |
|
|
HBI
1798
CALL
DELISTED
Hanesbrands
HBI
| $18.5M | ﹤0.01% |
1,270,400
-72,100
| -5% | -$1.09M |
|
|
SIX
1799
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.5M | ﹤0.01% |
543,100
-835,900
| -61% | -$22.9M |
|
1800
PUT
Ventas
VTR
$46.9B
| $18.5M | ﹤0.01% |
377,300
-146,900
| -28% | -$6.79M |
|
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.