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 | |
|---|---|---|---|---|---|---|
1826
Norfolk Southern
NSC
$75.1B
| $17.9M | ﹤0.01% |
75,237
-74,735
| -50% | -$17M |
|
1827
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $17.9M | ﹤0.01% |
84,200
-38,300
| -31% | -$7.75M |
|
|
BKI
1828
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.9M | ﹤0.01% |
202,135
+9,149
| +5% | +$830K |
|
1829
Equitable Holdings
EQH
$14.5B
| $17.9M | ﹤0.01% |
697,767
+146,551
| +27% | +$3.43M |
|
1830
iShares Russell 2000 Value ETF
IWN
$14.7B
| $17.9M | ﹤0.01% |
135,516
+13,691
| +11% | +$1.62M |
|
1831
PUT
Xerox
XRX
$407M
| $17.8M | ﹤0.01% |
769,400
+68,900
| +10% | +$1.46M |
|
1832
CALL
VeriSign
VRSN
$25.7B
| $17.8M | ﹤0.01% |
82,400
-39,100
| -32% | -$8M |
|
1833
PUT
Lincoln National
LNC
$8.7B
| $17.8M | ﹤0.01% |
354,300
+61,000
| +21% | +$2.59M |
|
1834
EOG Resources
EOG
$74.8B
| $17.8M | ﹤0.01% |
357,358
-846,204
| -70% | -$36.8M |
|
1835
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $17.8M | ﹤0.01% |
354,500
-426,200
| -55% | -$20M |
|
|
CLDR
1836
DELISTED
Cloudera, Inc.
CLDR
| $17.8M | ﹤0.01% |
1,280,117
-197,423
| -13% | -$2.26M |
|
1837
CALL
Sanofi
SNY
$105B
| $17.8M | ﹤0.01% |
365,700
+70,300
| +24% | +$3.47M |
|
1838
Rackspace Technology
RXT
$1.07B
| $17.7M | ﹤0.01% |
931,092
+531,165
| +133% | +$9.59M |
|
1839
CALL
Warner Bros
WBD
$70.2B
| $17.7M | ﹤0.01% |
589,700
+503,700
| +586% | +$12.3M |
|
1840
CALL
Fidelity National Financial
FNF
$13.3B
| $17.7M | ﹤0.01% |
471,016
+368,992
| +362% | +$12.4M |
|
1841
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $17.7M | ﹤0.01% |
482,309
-52,973
| -10% | -$2.01M |
|
1842
CALL
Papa John's
PZZA
$799M
| $17.7M | ﹤0.01% |
208,100
-385,300
| -65% | -$31.5M |
|
|
1843
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $17.7M | ﹤0.01% |
134,000
+90,800
| +210% | +$10.7M |
|
1844
Synchrony
SYF
$26.4B
| $17.6M | ﹤0.01% |
506,951
-180,488
| -26% | -$5.42M |
|
1845
CALL
argenx
ARGX
$53.3B
| $17.6M | ﹤0.01% |
59,800
-32,000
| -35% | -$8.8M |
|
1846
PUT
Steel Dynamics
STLD
$36.7B
| $17.6M | ﹤0.01% |
476,700
+6,900
| +1% | +$240K |
|
|
PLAN
1847
PUT
DELISTED
Anaplan, Inc.
PLAN
| $17.6M | ﹤0.01% |
244,600
+94,000
| +62% | +$6.11M |
|
1848
CALL
Coherent
COHR
$63.7B
| $17.6M | ﹤0.01% |
231,200
+40,900
| +21% | +$2.42M |
|
1849
CALL
Penumbra
PEN
$12.9B
| $17.6M | ﹤0.01% |
100,300
+61,700
| +160% | +$13.5M |
|
1850
CALL
Fluor
FLR
$7B
| $17.6M | ﹤0.01% |
1,099,000
-62,700
| -5% | -$888K |
|
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.