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 | |
|---|---|---|---|---|---|---|
|
BBL
2026
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.8M | ﹤0.01% |
278,694
+123,965
| +80% | +$5.69M |
|
|
CTLT
2027
CALL
DELISTED
CATALENT, INC.
CTLT
| $14.8M | ﹤0.01% |
141,900
+4,400
| +3% | +$426K |
|
2028
United Parcel Service
UPS
$88.9B
| $14.8M | ﹤0.01% |
87,686
-40,663
| -32% | -$6.86M |
|
2029
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $14.8M | ﹤0.01% |
5,558
+134
| +2% | +$618K |
|
2030
PUT
Urban Outfitters
URBN
$6.66B
| $14.7M | ﹤0.01% |
575,700
+372,400
| +183% | +$9.6M |
|
2031
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $14.7M | ﹤0.01% |
292,564
+185,493
| +173% | +$9.3M |
|
2032
PUT
Zillow
ZG
$7.91B
| $14.7M | ﹤0.01% |
107,800
-131,200
| -55% | -$14.8M |
|
2033
Arch Capital
ACGL
$33.7B
| $14.6M | ﹤0.01% |
405,632
+31,416
| +8% | +$1.03M |
|
2034
Goodyear
GT
$1.76B
| $14.6M | ﹤0.01% |
1,340,141
+111,461
| +9% | +$1.12M |
|
2035
CALL
Dynatrace
DT
$14.2B
| $14.6M | ﹤0.01% |
337,800
+198,900
| +143% | +$7.9M |
|
2036
SAP
SAP
$240B
| $14.6M | ﹤0.01% |
111,642
+66,157
| +145% | +$8.54M |
|
2037
PUT
Coty
COTY
$2.51B
| $14.6M | ﹤0.01% |
2,072,900
-308,100
| -13% | -$1.59M |
|
2038
CALL
MarketAxess Holdings
MKTX
$5.72B
| $14.5M | ﹤0.01% |
25,500
-2,000
| -7% | -$1.09M |
|
|
CIIC
2039
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $14.5M | ﹤0.01% |
+517,000
| New | +$9.35M |
|
2040
CALL
Schrodinger
SDGR
$1.32B
| $14.5M | ﹤0.01% |
183,600
+99,500
| +118% | +$6.26M |
|
|
GNOG
2041
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $14.5M | ﹤0.01% |
737,200
+440,400
| +148% | +$7.44M |
|
2042
PUT
Cinemark Holdings
CNK
$4.33B
| $14.5M | ﹤0.01% |
831,700
+450,500
| +118% | +$5.66M |
|
2043
Hyliion Holdings
HYLN
$725M
| $14.5M | ﹤0.01% |
878,424
+758,508
| +633% | +$17.3M |
|
2044
Bath & Body Works
BBWI
$3.91B
| $14.4M | ﹤0.01% |
480,051
+381,110
| +385% | +$11.1M |
|
2045
PUT
Harley-Davidson
HOG
$2.89B
| $14.4M | ﹤0.01% |
392,900
+37,700
| +11% | +$1.29M |
|
2046
CALL
Alerian MLP ETF
AMLP
$13.2B
| $14.4M | ﹤0.01% |
561,800
-241,300
| -30% | -$5.8M |
|
2047
CALL
Qiagen
QGEN
$8.87B
| $14.4M | ﹤0.01% |
256,983
+65,637
| +34% | +$3.5M |
|
2048
PUT
Vipshop
VIPS
$6.81B
| $14.4M | ﹤0.01% |
510,700
-196,400
| -28% | -$4.36M |
|
2049
CALL
Inovio Pharmaceuticals
INO
$113M
| $14.4M | ﹤0.01% |
135,133
-2,484
| -2% | -$331K |
|
2050
PUT
Kodak
KODK
$979M
| $14.3M | ﹤0.01% |
1,762,400
+11,800
| +0.7% | +$98.3K |
|
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.