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 | |
|---|---|---|---|---|---|---|
1976
PUT
VF Corp
VFC
$5.85B
| $15.4M | ﹤0.01% |
180,300
-134,000
| -43% | -$10.7M |
|
|
CLDR
1977
CALL
DELISTED
Cloudera, Inc.
CLDR
| $15.4M | ﹤0.01% |
1,106,800
+352,600
| +47% | +$4.04M |
|
1978
CALL
Williams-Sonoma
WSM
$28.4B
| $15.4M | ﹤0.01% |
302,200
+90,000
| +42% | +$4.61M |
|
1979
CALL
Ecolab
ECL
$77.4B
| $15.4M | ﹤0.01% |
71,100
-36,300
| -34% | -$7.58M |
|
1980
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
| $15.4M | ﹤0.01% |
168,100
-60,600
| -26% | -$5.26M |
|
1981
Corning
GLW
$143B
| $15.3M | ﹤0.01% |
426,286
+144,072
| +51% | +$5.12M |
|
1982
Pacific Biosciences
PACB
$357M
| $15.3M | ﹤0.01% |
591,277
+331,949
| +128% | +$5.64M |
|
1983
PUT
Suncor Energy
SU
$77B
| $15.3M | ﹤0.01% |
913,500
+227,500
| +33% | +$3.34M |
|
1984
PUT
PagerDuty
PD
$918M
| $15.3M | ﹤0.01% |
367,200
-37,900
| -9% | -$1.29M |
|
1985
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $15.3M | ﹤0.01% |
+218,051
| New | +$14.4M |
|
1986
TransUnion
TRU
$15.4B
| $15.3M | ﹤0.01% |
154,077
-7,581
| -5% | -$694K |
|
1987
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $15.3M | ﹤0.01% |
1,103,200
+376,600
| +52% | +$5.48M |
|
|
WW
1988
CALL
DELISTED
WW International
WW
| $15.2M | ﹤0.01% |
624,800
+22,700
| +4% | +$590K |
|
1989
BlackBerry
BB
$5.22B
| $15.2M | ﹤0.01% |
2,298,925
+1,087,493
| +90% | +$6.43M |
|
1990
CALL
Celanese
CE
$5.01B
| $15.2M | ﹤0.01% |
117,200
-3,400
| -3% | -$423K |
|
1991
BioCryst Pharmaceuticals
BCRX
$2.49B
| $15.2M | ﹤0.01% |
2,043,983
+726,520
| +55% | +$3.75M |
|
1992
Generac Holdings
GNRC
$12.9B
| $15.2M | ﹤0.01% |
66,893
-52,731
| -44% | -$11.3M |
|
|
MYOV
1993
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $15.2M | ﹤0.01% |
550,300
+60,100
| +12% | +$1.17M |
|
1994
Vistra
VST
$49.7B
| $15.2M | ﹤0.01% |
772,955
+181,029
| +31% | +$3.37M |
|
1995
CALL
iShares US Medical Devices ETF
IHI
$3.46B
| $15.2M | ﹤0.01% |
278,400
+13,200
| +5% | +$690K |
|
1996
PUT
Itaú Unibanco
ITUB
$81.6B
| $15.2M | ﹤0.01% |
3,426,202
+995,426
| +41% | +$3.72M |
|
1997
Lumentum
LITE
$82.1B
| $15.1M | ﹤0.01% |
159,697
-14,883
| -9% | -$1.28M |
|
|
GTM
1998
PUT
ZoomInfo Technologies
GTM
$1.18B
| $15.1M | ﹤0.01% |
313,500
+116,500
| +59% | +$5.02M |
|
1999
PUT
MPLX
MPLX
$60.3B
| $15.1M | ﹤0.01% |
697,700
-76,900
| -10% | -$1.52M |
|
2000
CALL
Genuine Parts
GPC
$18.6B
| $15.1M | ﹤0.01% |
150,300
-91,700
| -38% | -$8.97M |
|
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.