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 | |
|---|---|---|---|---|---|---|
2126
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $13.3M | ﹤0.01% |
520,800
-92,400
| -15% | -$2.06M |
|
2127
CALL
Darling Ingredients
DAR
$10.6B
| $13.3M | ﹤0.01% |
230,900
+120,200
| +109% | +$5.74M |
|
2128
Suncor Energy
SU
$77B
| $13.3M | ﹤0.01% |
792,718
+481,645
| +155% | +$7.08M |
|
2129
Rithm Capital
RITM
$5.79B
| $13.3M | ﹤0.01% |
1,337,699
+27,721
| +2% | +$245K |
|
|
NUAN
2130
DELISTED
Nuance Communications, Inc.
NUAN
| $13.3M | ﹤0.01% |
300,584
+278,147
| +1,240% | +$10.5M |
|
2131
PUT
TotalEnergies
TTE
$196B
| $13.3M | ﹤0.01% |
316,200
-282,300
| -47% | -$10.9M |
|
2132
CALL
Targa Resources
TRGP
$59.1B
| $13.2M | ﹤0.01% |
501,700
-140,800
| -22% | -$3M |
|
2133
PUT
Coherent
COHR
$63.7B
| $13.2M | ﹤0.01% |
174,200
-93,500
| -35% | -$5.54M |
|
2134
PUT
Southern Company
SO
$107B
| $13.2M | ﹤0.01% |
215,300
-206,100
| -49% | -$12.4M |
|
2135
PENN Entertainment
PENN
$2.52B
| $13.2M | ﹤0.01% |
153,072
+26,995
| +21% | +$1.93M |
|
2136
PUT
iRhythm Holdings
IRTC
$4.17B
| $13.2M | ﹤0.01% |
55,700
-14,400
| -21% | -$3.28M |
|
2137
Blink Charging
BLNK
$85.9M
| $13.2M | ﹤0.01% |
+309,056
| New | +$6.11M |
|
2138
Elanco Animal Health
ELAN
$11.8B
| $13.2M | ﹤0.01% |
430,758
-12,772
| -3% | -$390K |
|
2139
CALL
Citizens Financial Group
CFG
$31.5B
| $13.2M | ﹤0.01% |
368,900
| – | – |
|
2140
CALL
Vodafone
VOD
$37.9B
| $13.2M | ﹤0.01% |
799,800
-649,500
| -45% | -$10.2M |
|
2141
CALL
Ovintiv
OVV
$17.4B
| $13.2M | ﹤0.01% |
917,300
+421,500
| +85% | +$4.94M |
|
2142
CALL
WEX
WEX
$6.54B
| $13.2M | ﹤0.01% |
64,700
-12,200
| -16% | -$2.05M |
|
2143
PUT
Digital Turbine
APPS
$1.51B
| $13.2M | ﹤0.01% |
232,700
+84,800
| +57% | +$3.48M |
|
|
Y
2144
PUT
DELISTED
Alleghany Corp
Y
| $13.2M | ﹤0.01% |
21,800
-2,000
| -8% | -$1.17M |
|
2145
CALL
JetBlue
JBLU
$2.13B
| $13.2M | ﹤0.01% |
904,700
+262,500
| +41% | +$3.6M |
|
2146
CALL
SSR Mining
SSRM
$6.56B
| $13.1M | ﹤0.01% |
653,600
+242,700
| +59% | +$4.63M |
|
2147
CALL
Purple Innovation
PRPL
$29.7M
| $13.1M | ﹤0.01% |
15,960
+1,516
| +10% | +$1.1M |
|
2148
CALL
Arvinas
ARVN
$587M
| $13.1M | ﹤0.01% |
154,600
+141,200
| +1,054% | +$4.87M |
|
2149
Fidelity National Financial
FNF
$13.3B
| $13.1M | ﹤0.01% |
348,898
+111,873
| +47% | +$3.77M |
|
|
OPTU
2150
PUT
Optimum Communications Inc
OPTU
$251M
| $13.1M | ﹤0.01% |
346,200
+180,200
| +109% | +$5.64M |
|
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.