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 | |
|---|---|---|---|---|---|---|
2151
CALL
Cinemark Holdings
CNK
$4.33B
| $13.1M | ﹤0.01% |
752,500
+507,000
| +207% | +$6.37M |
|
2152
Peloton Interactive
PTON
$2.47B
| $13.1M | ﹤0.01% |
86,322
-472,892
| -85% | -$57.6M |
|
2153
Global X Cloud Computing ETF
CLOU
$274M
| $13.1M | ﹤0.01% |
469,249
+96,919
| +26% | +$2.49M |
|
|
AJRD
2154
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.1M | ﹤0.01% |
247,100
+198,900
| +413% | +$7.99M |
|
2155
CALL
Madison Square Garden
MSGS
$9.8B
| $13.1M | ﹤0.01% |
70,900
-7,000
| -9% | -$1.15M |
|
2156
PUT
APA Corp
APA
$14.2B
| $13M | ﹤0.01% |
917,700
-750,100
| -45% | -$8.73M |
|
2157
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $13M | ﹤0.01% |
792,500
+218,700
| +38% | +$3.59M |
|
2158
CALL
iShares US Home Construction ETF
ITB
$2.36B
| $13M | ﹤0.01% |
233,100
-103,400
| -31% | -$5.82M |
|
2159
Illumina
ILMN
$28.8B
| $13M | ﹤0.01% |
36,079
-101,796
| -74% | -$32.5M |
|
2160
PUT
Cirrus Logic
CRUS
$6.07B
| $13M | ﹤0.01% |
157,900
-70,300
| -31% | -$5.28M |
|
2161
CALL
US Foods
USFD
$23.6B
| $12.9M | ﹤0.01% |
388,500
+206,500
| +113% | +$5.89M |
|
2162
PUT
Takeda Pharmaceutical
TAK
$56.3B
| $12.9M | ﹤0.01% |
711,000
+86,300
| +14% | +$1.51M |
|
2163
Bright Horizons
BFAM
$3.75B
| $12.9M | ﹤0.01% |
74,776
+60,783
| +434% | +$9.95M |
|
2164
PUT
Wendy's
WEN
$1.65B
| $12.9M | ﹤0.01% |
590,000
+25,400
| +4% | +$579K |
|
|
CMA
2165
DELISTED
Comerica
CMA
| $12.9M | ﹤0.01% |
231,316
+155,121
| +204% | +$7.56M |
|
2166
PUT
West Pharmaceutical
WST
$24.6B
| $12.9M | ﹤0.01% |
45,600
+35,900
| +370% | +$10.1M |
|
|
GOOS
2167
CALL
Canada Goose Holdings
GOOS
$854M
| $12.9M | ﹤0.01% |
433,800
-359,500
| -45% | -$12M |
|
2168
CALL
STAAR Surgical
STAA
$1.3B
| $12.9M | ﹤0.01% |
163,000
+35,900
| +28% | +$2.63M |
|
2169
CALL
CBRE Group
CBRE
$44.3B
| $12.9M | ﹤0.01% |
205,700
+182,900
| +802% | +$10.3M |
|
2170
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $12.9M | ﹤0.01% |
532,184
-2,946,253
| -85% | -$73.3M |
|
|
BLDP
2171
Ballard Power Systems
BLDP
$814M
| $12.9M | ﹤0.01% |
550,488
+287,363
| +109% | +$5.29M |
|
2172
PUT
Amplify Alternative Harvest ETF
MJ
$110M
| $12.8M | ﹤0.01% |
74,508
+4,258
| +6% | +$674K |
|
2173
CALL
JFrog
FROG
$11.6B
| $12.8M | ﹤0.01% |
204,000
+56,400
| +38% | +$3.93M |
|
2174
CALL
Prologis
PLD
$134B
| $12.8M | ﹤0.01% |
128,600
-308,400
| -71% | -$31.2M |
|
2175
Edison International
EIX
$27.5B
| $12.8M | ﹤0.01% |
203,903
+104,706
| +106% | +$6.31M |
|
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.