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 | |
|---|---|---|---|---|---|---|
2326
CALL
Park Hotels & Resorts
PK
$3.05B
| $11.2M | ﹤0.01% |
654,900
+444,500
| +211% | +$6.16M |
|
2327
Equity Lifestyle Properties
ELS
$12.7B
| $11.2M | ﹤0.01% |
177,065
+19,909
| +13% | +$1.23M |
|
|
MRO
2328
PUT
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | ﹤0.01% |
1,682,000
-749,100
| -31% | -$4.02M |
|
2329
iShares MSCI Germany ETF
EWG
$1.68B
| $11.2M | ﹤0.01% |
352,363
-403,237
| -53% | -$12.1M |
|
2330
Union Pacific
UNP
$174B
| $11.2M | ﹤0.01% |
53,700
+32,419
| +152% | +$6.47M |
|
|
CRON
2331
CALL
Cronos Group
CRON
$1.16B
| $11.2M | ﹤0.01% |
1,610,200
-46,700
| -3% | -$321K |
|
2332
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $11.2M | ﹤0.01% |
207,800
+198,800
| +2,209% | +$10.2M |
|
2333
Kinsale Capital Group
KNSL
$8.64B
| $11.2M | ﹤0.01% |
55,795
+45,999
| +470% | +$10.1M |
|
2334
CALL
NCR Voyix
VYX
$1.13B
| $11.2M | ﹤0.01% |
484,436
+331,868
| +218% | +$5.5M |
|
2335
PUT
LGI Homes
LGIH
$1.39B
| $11.2M | ﹤0.01% |
105,400
+29,400
| +39% | +$3.35M |
|
2336
CALL
Ericsson
ERIC
$33.6B
| $11.1M | ﹤0.01% |
931,800
-360,700
| -28% | -$4.23M |
|
|
ZEV
2337
DELISTED
Lightning eMotors, Inc.
ZEV
| $11.1M | ﹤0.01% |
+42,221
| New | +$9.33M |
|
|
ICPT
2338
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.1M | ﹤0.01% |
450,000
+224,800
| +100% | +$7.45M |
|
|
HOME
2339
DELISTED
At Home Group Inc.
HOME
| $11.1M | ﹤0.01% |
718,899
+462,935
| +181% | +$8.07M |
|
2340
Southern Company
SO
$107B
| $11.1M | ﹤0.01% |
180,815
+89,464
| +98% | +$5.38M |
|
2341
Vipshop
VIPS
$6.81B
| $11.1M | ﹤0.01% |
395,087
+21,715
| +6% | +$482K |
|
2342
CALL
Repligen
RGEN
$9.42B
| $11.1M | ﹤0.01% |
57,800
-21,600
| -27% | -$3.93M |
|
2343
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $11.1M | ﹤0.01% |
29,500
-54,600
| -65% | -$19.4M |
|
2344
MP Materials
MP
$10.5B
| $11.1M | ﹤0.01% |
344,176
+193,748
| +129% | +$3.75M |
|
2345
Digital Realty Trust
DLR
$74.1B
| $11.1M | ﹤0.01% |
79,320
+77,340
| +3,906% | +$11.1M |
|
2346
Ross Stores
ROST
$78.7B
| $11.1M | ﹤0.01% |
89,989
+39,052
| +77% | +$4.09M |
|
2347
PUT
Nabors Industries
NBR
$1.39B
| $11M | ﹤0.01% |
189,600
+17,000
| +10% | +$750K |
|
2348
iShares MSCI Canada ETF
EWC
$6.56B
| $11M | ﹤0.01% |
357,723
+227,988
| +176% | +$6.68M |
|
2349
CALL
Crown Holdings
CCK
$12.9B
| $11M | ﹤0.01% |
110,000
+29,400
| +36% | +$2.7M |
|
2350
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $11M | ﹤0.01% |
261,000
-1,033,200
| -80% | -$41.2M |
|
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.