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 | |
|---|---|---|---|---|---|---|
1876
Franklin FTSE Brazil ETF
FLBR
$515M
| $17.2M | ﹤0.01% |
751,592
-30,309
| -4% | -$604K |
|
|
BPY
1877
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.1M | ﹤0.01% |
1,183,900
+516,600
| +77% | +$7.58M |
|
|
MOMO
1878
PUT
Hello Group
MOMO
$850M
| $17.1M | ﹤0.01% |
1,226,400
+333,600
| +37% | +$4.82M |
|
1879
CALL
Polaris
PII
$3.95B
| $17.1M | ﹤0.01% |
179,500
+114,400
| +176% | +$10.9M |
|
1880
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $17.1M | ﹤0.01% |
116,800
+60,400
| +107% | +$7.73M |
|
1881
PUT
Exelon
EXC
$47.2B
| $17.1M | ﹤0.01% |
567,670
-96,598
| -15% | -$2.85M |
|
1882
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.1M | ﹤0.01% |
144,500
-17,600
| -11% | -$2.07M |
|
1883
TJX Companies
TJX
$168B
| $17.1M | ﹤0.01% |
250,060
-267,679
| -52% | -$16.3M |
|
|
MASI
1884
CALL
DELISTED
Masimo
MASI
| $17.1M | ﹤0.01% |
63,600
-44,400
| -41% | -$11.1M |
|
1885
CALL
Old Dominion Freight Line
ODFL
$43.7B
| $17M | ﹤0.01% |
174,400
+103,900
| +147% | +$10.3M |
|
1886
PUT
Hecla Mining
HL
$12.3B
| $17M | ﹤0.01% |
2,625,100
+836,800
| +47% | +$4.46M |
|
|
MMP
1887
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | ﹤0.01% |
400,200
+11,100
| +3% | +$443K |
|
1888
PUT
Corpay
CPAY
$27.4B
| $17M | ﹤0.01% |
62,200
+26,400
| +74% | +$6.78M |
|
|
RMO
1889
DELISTED
Romeo Power, Inc.
RMO
| $17M | ﹤0.01% |
+754,449
| New | +$11M |
|
1890
PUT
Hartford Financial Services
HIG
$37.8B
| $17M | ﹤0.01% |
346,200
-144,600
| -29% | -$6.24M |
|
|
MOMO
1891
Hello Group
MOMO
$850M
| $16.9M | ﹤0.01% |
1,212,929
+320,298
| +36% | +$4.63M |
|
1892
Ubiquiti
UI
$34.7B
| $16.9M | ﹤0.01% |
60,784
+48,355
| +389% | +$11.1M |
|
1893
CALL
eHealth
EHTH
$39.1M
| $16.9M | ﹤0.01% |
239,600
+44,800
| +23% | +$3.4M |
|
|
COUP
1894
DELISTED
Coupa Software Incorporated
COUP
| $16.9M | ﹤0.01% |
49,908
-8,933
| -15% | -$2.76M |
|
|
AMRN
1895
Amarin Corp
AMRN
$297M
| $16.9M | ﹤0.01% |
172,881
+37,165
| +27% | +$3.58M |
|
1896
CALL
Baker Hughes
BKR
$64.3B
| $16.9M | ﹤0.01% |
810,900
-156,400
| -16% | -$2.75M |
|
1897
PUT
Agilent Technologies
A
$41.9B
| $16.9M | ﹤0.01% |
142,500
-89,500
| -39% | -$9.9M |
|
|
WLL
1898
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $16.9M | ﹤0.01% |
674,900
-71,000
| -10% | -$1.42M |
|
1899
Automatic Data Processing
ADP
$108B
| $16.9M | ﹤0.01% |
95,684
+64,751
| +209% | +$10.6M |
|
1900
KLA
KLAC
$266B
| $16.9M | ﹤0.01% |
650,990
+238,270
| +58% | +$5.55M |
|
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.