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 | |
|---|---|---|---|---|---|---|
4151
CALL
Guidewire Software
GWRE
$14.6B
| $3.17M | ﹤0.01% |
24,600
+4,900
| +25% | +$559K |
|
4152
DTE Energy
DTE
$29.3B
| $3.16M | ﹤0.01% |
30,615
+9,637
| +46% | +$1.02M |
|
4153
Jack Henry & Associates
JKHY
$10.9B
| $3.16M | ﹤0.01% |
19,528
-328
| -2% | -$52.1K |
|
4154
PUT
BJ's Restaurants
BJRI
$1.45B
| $3.16M | ﹤0.01% |
82,100
-43,100
| -34% | -$1.47M |
|
4155
PUT
Murphy Oil
MUR
$4.96B
| $3.16M | ﹤0.01% |
261,100
+46,100
| +21% | +$458K |
|
4156
Sprout Social
SPT
$599M
| $3.16M | ﹤0.01% |
69,534
+13,171
| +23% | +$627K |
|
4157
ACI Worldwide
ACIW
$5.4B
| $3.16M | ﹤0.01% |
82,148
+32,743
| +66% | +$1.1M |
|
4158
3D Systems Corp
DDD
$616M
| $3.16M | ﹤0.01% |
301,317
-369,048
| -55% | -$3M |
|
|
PVG
4159
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.16M | ﹤0.01% |
274,900
+26,800
| +11% | +$323K |
|
4160
Rapid7
RPD
$876M
| $3.15M | ﹤0.01% |
34,977
+29,423
| +530% | +$2.1M |
|
4161
CALL
Canadian National Railway
CNI
$76.7B
| $3.15M | ﹤0.01% |
28,700
-14,500
| -34% | -$1.57M |
|
4162
Zimmer Biomet
ZBH
$19.2B
| $3.15M | ﹤0.01% |
21,060
+7,273
| +53% | +$1.03M |
|
4163
PUT
Leggett & Platt
LEG
$1.32B
| $3.15M | ﹤0.01% |
71,000
+45,400
| +177% | +$1.95M |
|
4164
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.15M | ﹤0.01% |
19,500
+1,200
| +7% | +$184K |
|
|
GRMN
4165
Garmin
GRMN
$59.8B
| $3.14M | ﹤0.01% |
26,267
+23,413
| +820% | +$2.59M |
|
4166
CALL
Kura Oncology
KURA
$966M
| $3.14M | ﹤0.01% |
96,200
+51,200
| +114% | +$1.8M |
|
|
MDC
4167
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.14M | ﹤0.01% |
69,780
+35,177
| +102% | +$1.57M |
|
|
OSG
4168
CALL
Octave Specialty Group
OSG
$221M
| $3.14M | ﹤0.01% |
204,100
+33,500
| +20% | +$494K |
|
4169
CALL
Asana
ASAN
$2.11B
| $3.14M | ﹤0.01% |
+106,200
| New | +$2.72M |
|
4170
iShares Semiconductor ETF
SOXX
$46.5B
| $3.14M | ﹤0.01% |
24,828
-39,792
| -62% | -$4.57M |
|
4171
PUT
Vir Biotechnology
VIR
$1.56B
| $3.13M | ﹤0.01% |
117,000
+55,800
| +91% | +$1.81M |
|
4172
PBF Energy
PBF
$8.52B
| $3.13M | ﹤0.01% |
441,027
-107,755
| -20% | -$703K |
|
|
ZUO
4173
CALL
DELISTED
Zuora, Inc.
ZUO
| $3.13M | ﹤0.01% |
224,500
-142,000
| -39% | -$1.61M |
|
|
ISEE
4174
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.13M | ﹤0.01% |
452,400
+36,600
| +9% | +$234K |
|
|
ASAP
4175
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.12M | ﹤0.01% |
56,189
+15,097
| +37% | +$971K |
|
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.