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 | |
|---|---|---|---|---|---|---|
1801
Takeda Pharmaceutical
TAK
$56.3B
| $18.5M | ﹤0.01% |
1,016,287
+553,550
| +120% | +$9.71M |
|
1802
CALL
L3Harris
LHX
$54.3B
| $18.5M | ﹤0.01% |
97,800
-62,600
| -39% | -$11.5M |
|
1803
PUT
AvalonBay Communities
AVB
$26.3B
| $18.5M | ﹤0.01% |
115,200
+20,100
| +21% | +$3.2M |
|
1804
CALL
Chemours
CC
$2.39B
| $18.5M | ﹤0.01% |
745,000
-103,900
| -12% | -$2.47M |
|
1805
PUT
KB Home
KBH
$3.44B
| $18.4M | ﹤0.01% |
550,300
+25,200
| +5% | +$905K |
|
1806
CALL
Invesco
IVZ
$14.4B
| $18.4M | ﹤0.01% |
1,054,900
+699,100
| +196% | +$10.8M |
|
1807
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $18.3M | ﹤0.01% |
153,800
-1,800
| -1% | -$202K |
|
1808
Carrier Global
CARR
$51.8B
| $18.3M | ﹤0.01% |
485,023
+258,892
| +114% | +$9.37M |
|
1809
CALL
Verisk Analytics
VRSK
$23.6B
| $18.3M | ﹤0.01% |
88,100
-1,300
| -1% | -$253K |
|
|
SAND
1810
DELISTED
Sandstorm Gold
SAND
| $18.3M | ﹤0.01% |
2,547,848
-21,185
| -0.8% | -$164K |
|
1811
EPAM Systems
EPAM
$5.18B
| $18.3M | ﹤0.01% |
50,972
+408
| +0.8% | +$136K |
|
1812
PUT
Monster Beverage
MNST
$91.7B
| $18.2M | ﹤0.01% |
788,800
+241,600
| +44% | +$5.08M |
|
1813
Tandem Diabetes Care
TNDM
$1.58B
| $18.2M | ﹤0.01% |
190,212
+19,215
| +11% | +$1.98M |
|
1814
PUT
Bread Financial
BFH
$4.58B
| $18.2M | ﹤0.01% |
307,612
-51,999
| -14% | -$2.61M |
|
|
1815
PUT
Chemours
CC
$2.39B
| $18.2M | ﹤0.01% |
733,000
-99,800
| -12% | -$2.37M |
|
1816
PUT
Huntington Ingalls Industries
HII
$12.9B
| $18.1M | ﹤0.01% |
106,200
+34,200
| +48% | +$5.43M |
|
|
SKX
1817
CALL
DELISTED
Skechers
SKX
| $18.1M | ﹤0.01% |
503,500
-19,600
| -4% | -$667K |
|
1818
CALL
Trane Technologies
TT
$106B
| $18M | ﹤0.01% |
124,200
-63,900
| -34% | -$8.82M |
|
|
MRO
1819
CALL
DELISTED
Marathon Oil Corporation
MRO
| $18M | ﹤0.01% |
2,701,400
+325,000
| +14% | +$1.75M |
|
1820
PUT
Corning
GLW
$143B
| $18M | ﹤0.01% |
500,000
-190,600
| -28% | -$6.77M |
|
1821
CALL
Idexx Laboratories
IDXX
$43.4B
| $18M | ﹤0.01% |
36,000
-14,000
| -28% | -$6.26M |
|
1822
CALL
Nabors Industries
NBR
$1.39B
| $18M | ﹤0.01% |
308,900
+189,300
| +158% | +$8.35M |
|
1823
CALL
Arcturus Therapeutics
ARCT
$234M
| $17.9M | ﹤0.01% |
412,900
+279,400
| +209% | +$18.9M |
|
1824
PUT
Akamai
AKAM
$18B
| $17.9M | ﹤0.01% |
170,600
-61,800
| -27% | -$6.47M |
|
1825
PUT
Rithm Capital
RITM
$5.79B
| $17.9M | ﹤0.01% |
1,801,300
+781,600
| +77% | +$6.91M |
|
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.