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 | |
|---|---|---|---|---|---|---|
1851
CALL
Realty Income
O
$59.4B
| $17.5M | ﹤0.01% |
290,921
+109,289
| +60% | +$6.46M |
|
1852
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $17.5M | ﹤0.01% |
134,800
-152,400
| -53% | -$20.3M |
|
1853
PUT
Inovio Pharmaceuticals
INO
$113M
| $17.5M | ﹤0.01% |
164,600
-2,675
| -2% | -$356K |
|
1854
PUT
Rockwell Automation
ROK
$49.9B
| $17.5M | ﹤0.01% |
69,600
+1,000
| +1% | +$245K |
|
1855
CALL
Inseego
INSG
$77M
| $17.5M | ﹤0.01% |
112,810
+19,710
| +21% | +$2.18M |
|
|
AYX
1856
DELISTED
Alteryx Inc
AYX
| $17.5M | ﹤0.01% |
143,290
-165,354
| -54% | -$20.8M |
|
|
FITB
1857
CALL
Fifth Third Bancorp
FITB
$52.7B
| $17.4M | ﹤0.01% |
632,600
-489,300
| -44% | -$12.3M |
|
1858
CALL
Howmet Aerospace
HWM
$115B
| $17.4M | ﹤0.01% |
611,000
+369,900
| +153% | +$8.23M |
|
1859
CALL
8x8 Inc
EGHT
$300M
| $17.4M | ﹤0.01% |
505,800
+26,000
| +5% | +$557K |
|
1860
Sun Communities
SUI
$15B
| $17.4M | ﹤0.01% |
114,543
-9,059
| -7% | -$1.31M |
|
1861
CALL
Perrigo
PRGO
$1.81B
| $17.4M | ﹤0.01% |
389,100
-515,900
| -57% | -$23.9M |
|
|
SAGE
1862
PUT
DELISTED
Sage Therapeutics
SAGE
| $17.4M | ﹤0.01% |
201,100
+53,900
| +37% | +$3.97M |
|
1863
Booz Allen Hamilton
BAH
$9.32B
| $17.4M | ﹤0.01% |
199,513
+8,682
| +5% | +$738K |
|
1864
CALL
Groupon
GRPN
$875M
| $17.4M | ﹤0.01% |
457,600
+98,800
| +28% | +$2.71M |
|
1865
PUT
BCE
BCE
$21.9B
| $17.4M | ﹤0.01% |
405,600
+1,000
| +0.2% | +$42.8K |
|
1866
CALL
FIVE9
FIVN
$2.47B
| $17.3M | ﹤0.01% |
99,400
-119,600
| -55% | -$18.2M |
|
1867
CALL
Check Point Software Technologies
CHKP
$13.4B
| $17.3M | ﹤0.01% |
130,200
-14,400
| -10% | -$1.76M |
|
1868
PUT
United Parks & Resorts
PRKS
$2.04B
| $17.3M | ﹤0.01% |
547,000
-87,700
| -14% | -$2.28M |
|
|
GOOS
1869
PUT
Canada Goose Holdings
GOOS
$854M
| $17.3M | ﹤0.01% |
580,400
-92,100
| -14% | -$3.07M |
|
1870
CALL
Kodak
KODK
$979M
| $17.2M | ﹤0.01% |
2,118,400
+239,600
| +13% | +$2M |
|
1871
Logitech
LOGI
$14.8B
| $17.2M | ﹤0.01% |
177,337
+125,265
| +241% | +$10.8M |
|
|
APHA
1872
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $17.2M | ﹤0.01% |
2,487,700
+1,365,600
| +122% | +$8.52M |
|
|
P
1873
CALL
Everpure Inc
P
$39.3B
| $17.2M | ﹤0.01% |
760,100
+530,900
| +232% | +$10.2M |
|
|
NLSN
1874
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $17.2M | ﹤0.01% |
823,400
+521,800
| +173% | +$8.47M |
|
1875
PUT
Pultegroup
PHM
$24.8B
| $17.2M | ﹤0.01% |
397,900
+60,800
| +18% | +$2.69M |
|
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.