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 | |
|---|---|---|---|---|---|---|
2101
CALL
Tenet Healthcare
THC
$21.6B
| $13.6M | ﹤0.01% |
341,600
+28,200
| +9% | +$910K |
|
|
CERN
2102
CALL
DELISTED
Cerner Corp
CERN
| $13.6M | ﹤0.01% |
173,800
-168,200
| -49% | -$12.5M |
|
2103
Jazz Pharmaceuticals
JAZZ
$15.9B
| $13.6M | ﹤0.01% |
82,590
+1,021
| +1% | +$152K |
|
2104
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $13.6M | ﹤0.01% |
298,300
-14,500
| -5% | -$635K |
|
2105
CALL
Campbell Soup
CPB
$6.91B
| $13.6M | ﹤0.01% |
280,900
-110,400
| -28% | -$5.33M |
|
2106
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $13.6M | ﹤0.01% |
731,200
-104,600
| -13% | -$1.82M |
|
2107
CALL
Under Armour Class C
UA
$2.26B
| $13.5M | ﹤0.01% |
909,700
+215,200
| +31% | +$2.88M |
|
2108
PUT
Wingstop
WING
$3.44B
| $13.5M | ﹤0.01% |
102,000
-1,000
| -1% | -$131K |
|
2109
VICI Properties
VICI
$29B
| $13.5M | ﹤0.01% |
530,049
+105,778
| +25% | +$2.63M |
|
2110
PUT
Yelp
YELP
$1.34B
| $13.5M | ﹤0.01% |
413,200
-387,100
| -48% | -$10.2M |
|
2111
PUT
Conagra Brands
CAG
$7.5B
| $13.5M | ﹤0.01% |
372,000
-272,200
| -42% | -$9.87M |
|
2112
PUT
Check Point Software Technologies
CHKP
$13.4B
| $13.5M | ﹤0.01% |
101,400
+39,300
| +63% | +$4.8M |
|
2113
CALL
ResMed
RMD
$32.6B
| $13.5M | ﹤0.01% |
63,400
+2,700
| +4% | +$538K |
|
|
FIRY
2114
CALL
Firy Inc
FIRY
$148M
| $13.5M | ﹤0.01% |
33,655
+31,190
| +1,265% | +$9.27M |
|
2115
PUT
iShares US Medical Devices ETF
IHI
$3.46B
| $13.5M | ﹤0.01% |
246,600
+94,200
| +62% | +$4.92M |
|
2116
PUT
National Beverage
FIZZ
$2.93B
| $13.4M | ﹤0.01% |
316,400
+49,600
| +19% | +$2.13M |
|
2117
CALL
Twist Bioscience
TWST
$7.44B
| $13.4M | ﹤0.01% |
95,000
+44,100
| +87% | +$4.89M |
|
2118
PUT
Royal Bank of Canada
RY
$301B
| $13.4M | ﹤0.01% |
163,500
+35,800
| +28% | +$2.77M |
|
2119
Vodafone
VOD
$37.9B
| $13.4M | ﹤0.01% |
813,716
-850,843
| -51% | -$13.3M |
|
2120
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $13.4M | ﹤0.01% |
157,500
+78,200
| +99% | +$6.51M |
|
2121
PUT
Kinross Gold
KGC
$32.4B
| $13.4M | ﹤0.01% |
1,825,300
+548,700
| +43% | +$4.37M |
|
2122
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $13.4M | ﹤0.01% |
+228,155
| New | +$12.8M |
|
2123
CALL
Elanco Animal Health
ELAN
$11.8B
| $13.4M | ﹤0.01% |
436,300
+142,100
| +48% | +$4.34M |
|
|
NBIS
2124
Nebius Group N.V.
NBIS
$75.5B
| $13.4M | ﹤0.01% |
191,979
+111,369
| +138% | +$7.11M |
|
2125
CALL
Vroom Inc
VRM
$56.8M
| $13.4M | ﹤0.01% |
4,074
-367
| -8% | -$1.21M |
|
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.