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 | |
|---|---|---|---|---|---|---|
2276
Oneok
OKE
$59.9B
| $11.7M | ﹤0.01% |
304,354
+137,321
| +82% | +$4.62M |
|
2277
US Bancorp
USB
$102B
| $11.7M | ﹤0.01% |
250,621
+86,605
| +53% | +$3.66M |
|
2278
PUT
Cognizant
CTSH
$26.5B
| $11.7M | ﹤0.01% |
142,300
-20,000
| -12% | -$1.52M |
|
|
HA
2279
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.7M | ﹤0.01% |
658,700
+477,200
| +263% | +$8.08M |
|
|
LAZR
2280
DELISTED
Luminar Technologies
LAZR
| $11.7M | ﹤0.01% |
+22,850
| New | +$6.07M |
|
2281
CALL
Quanta Services
PWR
$103B
| $11.7M | ﹤0.01% |
161,800
+71,800
| +80% | +$4.73M |
|
|
NTCO
2282
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $11.7M | ﹤0.01% |
582,500
+300
| +0.1% | +$5.45K |
|
2283
PUT
Paychex
PAYX
$43.4B
| $11.6M | ﹤0.01% |
125,000
-72,800
| -37% | -$6.46M |
|
|
SRNE
2284
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.6M | ﹤0.01% |
1,706,000
-1,684,300
| -50% | -$13.5M |
|
2285
Spruce Power Holding Corp
SPRU
$33.8M
| $11.6M | ﹤0.01% |
61,277
+55,344
| +933% | +$5.97M |
|
|
EB
2286
CALL
DELISTED
Eventbrite
EB
| $11.6M | ﹤0.01% |
641,800
+184,800
| +40% | +$2.59M |
|
2287
MongoDB
MDB
$37B
| $11.6M | ﹤0.01% |
32,346
-34,188
| -51% | -$9.55M |
|
|
2288
Quanta Services
PWR
$103B
| $11.6M | ﹤0.01% |
161,190
+155,366
| +2,668% | +$10.2M |
|
2289
W.P. Carey
WPC
$16.3B
| $11.6M | ﹤0.01% |
167,892
-21,800
| -11% | -$1.46M |
|
2290
PUT
SBA Communications
SBAC
$19.6B
| $11.6M | ﹤0.01% |
41,100
+12,700
| +45% | +$3.73M |
|
2291
TAL Education Group
TAL
$6.46B
| $11.6M | ﹤0.01% |
162,121
+126,145
| +351% | +$9.1M |
|
2292
CALL
Zimmer Biomet
ZBH
$19.2B
| $11.6M | ﹤0.01% |
77,456
+25,029
| +48% | +$3.54M |
|
2293
Microvision
MVIS
$53M
| $11.6M | ﹤0.01% |
143,119
+88,127
| +160% | +$3.89M |
|
2294
CALL
Dillards
DDS
$8.76B
| $11.5M | ﹤0.01% |
182,700
+300
| +0.2% | +$14.7K |
|
2295
CALL
EQT Corp
EQT
$34B
| $11.5M | ﹤0.01% |
905,300
+428,700
| +90% | +$6.18M |
|
2296
CALL
Agilent Technologies
A
$41.9B
| $11.5M | ﹤0.01% |
97,100
-102,400
| -51% | -$11.3M |
|
|
ANSS
2297
PUT
DELISTED
Ansys
ANSS
| $11.5M | ﹤0.01% |
31,600
-36,300
| -53% | -$12.1M |
|
2298
APA Corp
APA
$14.2B
| $11.5M | ﹤0.01% |
809,564
-943,537
| -54% | -$11M |
|
|
VSTO
2299
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $11.5M | ﹤0.01% |
483,300
+378,600
| +362% | +$8.08M |
|
2300
CALL
Wingstop
WING
$3.44B
| $11.5M | ﹤0.01% |
86,400
-5,600
| -6% | -$731K |
|
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.