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 | |
|---|---|---|---|---|---|---|
2301
PUT
W.P. Carey
WPC
$16.3B
| $11.4M | ﹤0.01% |
165,606
-2,757
| -2% | -$184K |
|
2302
Intercontinental Exchange
ICE
$86.9B
| $11.4M | ﹤0.01% |
99,289
+35,806
| +56% | +$3.72M |
|
|
IPOF
2303
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.4M | ﹤0.01% |
+929,464
| New | +$10.6M |
|
2304
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $11.4M | ﹤0.01% |
140,188
+9,554
| +7% | +$733K |
|
2305
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $11.4M | ﹤0.01% |
89,400
-33,200
| -27% | -$3.95M |
|
2306
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $11.4M | ﹤0.01% |
413,900
-48,100
| -10% | -$1.21M |
|
2307
CALL
Jack in the Box
JACK
$325M
| $11.4M | ﹤0.01% |
122,700
-20,000
| -14% | -$1.75M |
|
2308
PUT
Asana
ASAN
$2.11B
| $11.4M | ﹤0.01% |
+385,300
| New | +$9.85M |
|
2309
PUT
Welltower
WELL
$170B
| $11.4M | ﹤0.01% |
176,100
-149,300
| -46% | -$9.06M |
|
2310
PUT
Lamb Weston
LW
$7.3B
| $11.4M | ﹤0.01% |
144,400
+134,500
| +1,359% | +$9.79M |
|
2311
CALL
Nokia
NOK
$60.1B
| $11.4M | ﹤0.01% |
2,906,500
-791,800
| -21% | -$3.12M |
|
2312
PUT
NCR Voyix
VYX
$1.13B
| $11.4M | ﹤0.01% |
492,586
-14,181
| -3% | -$235K |
|
2313
CALL
Corsair Gaming
CRSR
$1.41B
| $11.4M | ﹤0.01% |
+313,400
| New | +$9.55M |
|
2314
Advance Auto Parts
AAP
$3.41B
| $11.3M | ﹤0.01% |
72,057
+58,013
| +413% | +$8.95M |
|
|
JNPR
2315
CALL
DELISTED
Juniper Networks
JNPR
| $11.3M | ﹤0.01% |
502,900
-161,800
| -24% | -$3.53M |
|
2316
CALL
Flex
FLEX
$46.6B
| $11.3M | ﹤0.01% |
833,223
+552,164
| +196% | +$6.38M |
|
2317
Prologis
PLD
$134B
| $11.3M | ﹤0.01% |
113,287
+107,509
| +1,861% | +$10.9M |
|
2318
Zoetis
ZTS
$30.5B
| $11.3M | ﹤0.01% |
68,183
-81,573
| -54% | -$13.3M |
|
2319
PUT
Axsome Therapeutics
AXSM
$11.2B
| $11.3M | ﹤0.01% |
138,500
-60,000
| -30% | -$4.49M |
|
2320
Opko Health
OPK
$1.03B
| $11.3M | ﹤0.01% |
2,856,558
+72,625
| +3% | +$303K |
|
2321
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.3M | ﹤0.01% |
84,800
-4,800
| -5% | -$638K |
|
2322
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $11.3M | ﹤0.01% |
5,780
+266
| +5% | +$578K |
|
2323
PUT
Williams-Sonoma
WSM
$28.4B
| $11.3M | ﹤0.01% |
221,200
-254,600
| -54% | -$13M |
|
|
CXO
2324
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | ﹤0.01% |
192,873
-1,769,323
| -90% | -$93.2M |
|
2325
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
| $11.3M | ﹤0.01% |
19,300
-1,100
| -5% | -$626K |
|
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.