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 | |
|---|---|---|---|---|---|---|
2076
SS&C Technologies
SSNC
$19.1B
| $14M | ﹤0.01% |
192,979
-10,105
| -5% | -$677K |
|
2077
PUT
Chubb
CB
$133B
| $14M | ﹤0.01% |
91,200
-126,000
| -58% | -$17.7M |
|
2078
Darden Restaurants
DRI
$25.6B
| $14M | ﹤0.01% |
117,795
+72,099
| +158% | +$7.72M |
|
2079
CALL
Protolabs
PRLB
$2.2B
| $13.9M | ﹤0.01% |
90,900
-16,900
| -16% | -$2.38M |
|
2080
PUT
Crocs
CROX
$6.32B
| $13.9M | ﹤0.01% |
222,200
+62,800
| +39% | +$3.59M |
|
|
OTRK
2081
CALL
DELISTED
Ontrak
OTRK
| $13.9M | ﹤0.01% |
2,500
+1,414
| +130% | +$7.72M |
|
|
SRNE
2082
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13.9M | ﹤0.01% |
2,034,300
+57,500
| +3% | +$462K |
|
2083
PUT
Johnson Controls International
JCI
$93.1B
| $13.9M | ﹤0.01% |
297,600
-163,300
| -35% | -$7.25M |
|
2084
PUT
F5
FFIV
$22.8B
| $13.9M | ﹤0.01% |
78,800
+3,400
| +5% | +$516K |
|
2085
PUT
Royal Gold
RGLD
$19.5B
| $13.9M | ﹤0.01% |
130,300
-61,500
| -32% | -$7.1M |
|
2086
Equinix
EQIX
$109B
| $13.8M | ﹤0.01% |
19,370
+18,879
| +3,845% | +$14.1M |
|
2087
PUT
Yum China
YUMC
$16.3B
| $13.8M | ﹤0.01% |
242,100
+19,000
| +9% | +$1.07M |
|
2088
Camping World
CWH
$662M
| $13.8M | ﹤0.01% |
530,338
-60,795
| -10% | -$1.78M |
|
2089
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $13.8M | ﹤0.01% |
32,873
-13,930
| -30% | -$5.37M |
|
|
GWPH
2090
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.8M | ﹤0.01% |
119,600
-5,600
| -4% | -$627K |
|
2091
CALL
LendingTree
TREE
$458M
| $13.8M | ﹤0.01% |
50,400
+27,500
| +120% | +$8.17M |
|
2092
CALL
STMicroelectronics
STM
$48.5B
| $13.8M | ﹤0.01% |
371,700
-158,000
| -30% | -$5.61M |
|
2093
CALL
Goodyear
GT
$1.76B
| $13.8M | ﹤0.01% |
1,264,100
+106,300
| +9% | +$1.07M |
|
|
NLSN
2094
DELISTED
Nielsen Holdings plc
NLSN
| $13.8M | ﹤0.01% |
659,833
+373,396
| +130% | +$6.06M |
|
|
HZNP
2095
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.8M | ﹤0.01% |
188,100
-76,600
| -29% | -$5.69M |
|
2096
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $13.7M | ﹤0.01% |
169,700
+104,300
| +159% | +$8.26M |
|
|
ANSS
2097
CALL
DELISTED
Ansys
ANSS
| $13.7M | ﹤0.01% |
37,700
-45,800
| -55% | -$15.3M |
|
2098
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $13.7M | ﹤0.01% |
+308,615
| New | +$11.8M |
|
2099
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $13.6M | ﹤0.01% |
142,400
-17,400
| -11% | -$1.68M |
|
2100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $13.6M | ﹤0.01% |
411,578
+388,044
| +1,649% | +$12.5M |
|
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.