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 | 2.36% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Healthcare | 0.9% |
| 4 | Financials | 0.75% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $530M | 0.09% |
7,271,100
-1,836,100
| -20% | -$126M |
|
177
CALL
Cisco
CSCO
$488B
| $527M | 0.09% |
11,770,800
+3,278,900
| +39% | +$135M |
|
178
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $519M | 0.08% |
7,982,400
+2,152,800
| +37% | +$131M |
|
179
CALL
Comcast
CMCSA
$90.4B
| $515M | 0.08% |
9,829,300
+2,390,700
| +32% | +$115M |
|
180
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $515M | 0.08% |
27,151,600
-1,229,000
| -4% | -$21.2M |
|
181
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
| $512M | 0.08% |
22,548,800
-6,070,400
| -21% | -$115M |
|
182
PUT
Snowflake
SNOW
$115B
| $512M | 0.08% |
1,817,900
+1,534,700
| +542% | +$437M |
|
183
CALL
Teladoc Health
TDOC
$1.22B
| $511M | 0.08% |
2,555,800
+632,900
| +33% | +$129M |
|
184
Gilead Sciences
GILD
$168B
| $507M | 0.08% |
8,707,111
+2,577,017
| +42% | +$155M |
|
185
PUT
McDonald's
MCD
$195B
| $498M | 0.08% |
2,322,100
+544,400
| +31% | +$118M |
|
186
CALL
ExxonMobil
XOM
$657B
| $496M | 0.08% |
12,028,300
+3,891,300
| +48% | +$146M |
|
187
PUT
QuantumScape Corp
QS
$3.92B
| $486M | 0.08% |
5,751,400
+5,618,900
| +4,241% | +$206M |
|
188
PUT
Snap
SNAP
$8.79B
| $485M | 0.08% |
9,681,500
+6,320,200
| +188% | +$263M |
|
189
United States Oil Fund
USO
$1.8B
| $483M | 0.08% |
14,631,958
-6,042,801
| -29% | -$179M |
|
190
PUT
Intuitive Surgical
ISRG
$142B
| $482M | 0.08% |
1,766,700
-427,500
| -19% | -$106M |
|
191
Intel
INTC
$509B
| $480M | 0.08% |
9,633,960
+4,582,316
| +91% | +$224M |
|
192
CALL
Nike
NKE
$60.1B
| $472M | 0.08% |
3,337,000
-802,300
| -19% | -$106M |
|
|
ATVI
193
CALL
DELISTED
Activision Blizzard
ATVI
| $469M | 0.08% |
5,047,300
+1,376,000
| +37% | +$112M |
|
194
CALL
TSMC
TSM
$2.23T
| $464M | 0.08% |
4,256,500
+1,417,800
| +50% | +$134M |
|
195
PUT
Uber
UBER
$154B
| $464M | 0.08% |
9,089,300
-1,328,200
| -13% | -$59.5M |
|
|
196
CALL
Snowflake
SNOW
$115B
| $463M | 0.08% |
1,645,100
+1,089,200
| +196% | +$310M |
|
197
Booking.com
BKNG
$159B
| $457M | 0.07% |
5,135,075
+3,717,100
| +262% | +$287M |
|
198
PUT
Starbucks
SBUX
$124B
| $456M | 0.07% |
4,266,200
-1,566,000
| -27% | -$150M |
|
199
CALL
Target
TGT
$69.9B
| $456M | 0.07% |
2,585,000
-34,200
| -1% | -$5.7M |
|
200
PUT
Biogen
BIIB
$30.9B
| $453M | 0.07% |
1,849,800
+386,300
| +26% | +$99.7M |
|
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.