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 | |
|---|---|---|---|---|---|---|
2451
PUT
Opko Health
OPK
$1.03B
| $10M | ﹤0.01% |
2,543,300
+335,100
| +15% | +$1.4M |
|
|
IDEX
2452
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $10M | ﹤0.01% |
40,376
+22,613
| +127% | +$4.18M |
|
2453
CALL
Markel Group
MKL
$22.9B
| $10M | ﹤0.01% |
9,700
-6,400
| -40% | -$6.38M |
|
2454
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $10M | ﹤0.01% |
122,300
-33,100
| -21% | -$2.89M |
|
2455
Exelixis
EXEL
$12.7B
| $9.99M | ﹤0.01% |
497,760
-141,243
| -22% | -$2.96M |
|
2456
PUT
Ares Capital
ARCC
$14.3B
| $9.99M | ﹤0.01% |
591,300
+169,700
| +40% | +$2.63M |
|
|
FLIR
2457
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.98M | ﹤0.01% |
227,763
+33,256
| +17% | +$1.28M |
|
2458
CALL
Axsome Therapeutics
AXSM
$11.2B
| $9.98M | ﹤0.01% |
122,500
-66,400
| -35% | -$4.97M |
|
2459
PUT
CNX Resources
CNX
$5.28B
| $9.96M | ﹤0.01% |
922,500
+26,900
| +3% | +$271K |
|
2460
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $9.96M | ﹤0.01% |
75,400
+50,900
| +208% | +$6.5M |
|
2461
Dell
DELL
$317B
| $9.96M | ﹤0.01% |
268,146
+218,144
| +436% | +$7.6M |
|
2462
CALL
Coeur Mining
CDE
$19.3B
| $9.96M | ﹤0.01% |
962,200
+157,000
| +19% | +$1.29M |
|
2463
PUT
Wabtec
WAB
$50.5B
| $9.94M | ﹤0.01% |
135,800
+29,500
| +28% | +$2.02M |
|
2464
Xcel Energy
XEL
$49.5B
| $9.9M | ﹤0.01% |
148,537
+103,785
| +232% | +$7.23M |
|
2465
CALL
LGI Homes
LGIH
$1.39B
| $9.9M | ﹤0.01% |
93,500
-36,000
| -28% | -$4.1M |
|
2466
Duke Energy
DUK
$96.6B
| $9.89M | ﹤0.01% |
108,023
+12,105
| +13% | +$1.12M |
|
2467
PUT
Root
ROOT
$797M
| $9.88M | ﹤0.01% |
+34,956
| New | +$11.5M |
|
2468
PUT
Weyerhaeuser
WY
$17.7B
| $9.88M | ﹤0.01% |
294,600
+91,200
| +45% | +$2.74M |
|
2469
CALL
Range Resources
RRC
$9.42B
| $9.88M | ﹤0.01% |
1,474,200
+384,000
| +35% | +$2.82M |
|
|
CVAC
2470
DELISTED
CureVac
CVAC
| $9.87M | ﹤0.01% |
121,747
-3,789
| -3% | -$290K |
|
2471
PUT
Toronto Dominion Bank
TD
$205B
| $9.85M | ﹤0.01% |
174,500
-341,800
| -66% | -$17.3M |
|
2472
Harmony Gold Mining
HMY
$12.1B
| $9.84M | ﹤0.01% |
2,103,211
+1,102,593
| +110% | +$5.44M |
|
|
TTCF
2473
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $9.84M | ﹤0.01% |
430,025
-200,972
| -32% | -$3.97M |
|
2474
SiriusXM
SIRI
$9.59B
| $9.83M | ﹤0.01% |
154,282
+86,046
| +126% | +$5.28M |
|
|
BLUE
2475
PUT
DELISTED
bluebird bio
BLUE
| $9.82M | ﹤0.01% |
17,524
+656
| +4% | +$416K |
|
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.