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 | |
|---|---|---|---|---|---|---|
1901
PUT
Stratasys
SSYS
$781M
| $16.8M | ﹤0.01% |
813,200
+492,900
| +154% | +$7.91M |
|
1902
Floor & Decor
FND
$6.24B
| $16.8M | ﹤0.01% |
181,236
+161,818
| +833% | +$13.5M |
|
1903
CALL
Weibo
WB
$1.88B
| $16.8M | ﹤0.01% |
410,500
-466,800
| -53% | -$19.7M |
|
1904
CALL
IQVIA
IQV
$39B
| $16.8M | ﹤0.01% |
93,800
+28,300
| +43% | +$4.77M |
|
1905
Entegris
ENTG
$24.7B
| $16.8M | ﹤0.01% |
174,803
+112,599
| +181% | +$9.84M |
|
1906
Zillow
Z
$7.82B
| $16.8M | ﹤0.01% |
129,412
+50,438
| +64% | +$5.58M |
|
|
BLDP
1907
CALL
Ballard Power Systems
BLDP
$814M
| $16.8M | ﹤0.01% |
715,800
+393,000
| +122% | +$7.24M |
|
1908
CALL
Royal Gold
RGLD
$19.5B
| $16.7M | ﹤0.01% |
156,900
-23,400
| -13% | -$2.7M |
|
|
VLDR
1909
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $16.7M | ﹤0.01% |
730,602
+716,429
| +5,055% | +$12.2M |
|
1910
ChargePoint
CHPT
$160M
| $16.7M | ﹤0.01% |
+20,787
| New | +$10.4M |
|
1911
CALL
Vanguard Information Technology ETF
VGT
$150B
| $16.6M | ﹤0.01% |
376,000
-533,600
| -59% | -$21.9M |
|
1912
ON Semiconductor
ON
$32.2B
| $16.6M | ﹤0.01% |
507,431
+39,198
| +8% | +$1.09M |
|
1913
CALL
Gartner
IT
$11.4B
| $16.5M | ﹤0.01% |
103,300
+61,900
| +150% | +$8.92M |
|
1914
PUT
Tencent Music
TME
$14.5B
| $16.5M | ﹤0.01% |
858,700
-384,300
| -31% | -$6.25M |
|
1915
PUT
BILL Holdings
BILL
$4.96B
| $16.5M | ﹤0.01% |
121,000
-16,600
| -12% | -$1.96M |
|
1916
PUT
Toyota
TM
$226B
| $16.5M | ﹤0.01% |
106,700
-138,400
| -56% | -$19.3M |
|
1917
PUT
Labcorp
LH
$25.8B
| $16.5M | ﹤0.01% |
94,284
-6,518
| -6% | -$1.13M |
|
1918
CALL
Public Storage
PSA
$60.9B
| $16.5M | ﹤0.01% |
71,400
-37,700
| -35% | -$8.64M |
|
1919
PUT
XPO
XPO
$24.7B
| $16.5M | ﹤0.01% |
399,302
-329,618
| -45% | -$11.9M |
|
1920
PUT
Unisys
UIS
$209M
| $16.5M | ﹤0.01% |
836,400
-369,100
| -31% | -$5.31M |
|
1921
Capri Holdings
CPRI
$1.74B
| $16.4M | ﹤0.01% |
391,302
-115,265
| -23% | -$3.53M |
|
1922
CALL
Domo
DOMO
$184M
| $16.4M | ﹤0.01% |
257,500
+141,400
| +122% | +$6.1M |
|
|
CRON
1923
PUT
Cronos Group
CRON
$1.16B
| $16.4M | ﹤0.01% |
2,364,600
-677,000
| -22% | -$4.66M |
|
|
XLRN
1924
CALL
DELISTED
Acceleron Pharma
XLRN
| $16.4M | ﹤0.01% |
128,200
+87,900
| +218% | +$10.3M |
|
1925
Macerich
MAC
$7.01B
| $16.3M | ﹤0.01% |
1,530,680
-311,292
| -17% | -$2.83M |
|
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.