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 | |
|---|---|---|---|---|---|---|
4426
CALL
iShares Latin America 40 ETF
ILF
$3.71B
| $2.7M | ﹤0.01% |
92,000
-4,000
| -4% | -$101K |
|
|
SPNS
4427
PUT
DELISTED
Sapiens International
SPNS
| $2.7M | ﹤0.01% |
88,200
+18,600
| +27% | +$545K |
|
4428
Green Dot
GDOT
$771M
| $2.7M | ﹤0.01% |
48,363
+28,769
| +147% | +$1.63M |
|
4429
PagerDuty
PD
$918M
| $2.7M | ﹤0.01% |
64,695
-207,991
| -76% | -$7.09M |
|
|
UPH
4430
DELISTED
UpHealth, Inc.
UPH
| $2.7M | ﹤0.01% |
+24,643
| New | +$2.54M |
|
4431
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.7M | ﹤0.01% |
168,000
+55,200
| +49% | +$837K |
|
4432
PUT
Broadridge
BR
$19.5B
| $2.7M | ﹤0.01% |
17,600
-4,600
| -21% | -$667K |
|
|
HAPN
4433
CALL
Happen Inc
HAPN
$2.26B
| $2.69M | ﹤0.01% |
255,200
+202,700
| +386% | +$1.36M |
|
4434
Cencora
COR
$59.9B
| $2.69M | ﹤0.01% |
27,559
+14,548
| +112% | +$1.46M |
|
4435
CALL
PAR Technology
PAR
$788M
| $2.69M | ﹤0.01% |
42,900
+21,900
| +104% | +$1.08M |
|
4436
Park Hotels & Resorts
PK
$3.05B
| $2.69M | ﹤0.01% |
157,130
-388,201
| -71% | -$5.38M |
|
4437
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.69M | ﹤0.01% |
66,050
+2,050
| +3% | +$79.4K |
|
4438
CALL
Cytokinetics
CYTK
$10.3B
| $2.69M | ﹤0.01% |
129,500
-94,200
| -42% | -$1.72M |
|
|
MRTX
4439
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.69M | ﹤0.01% |
12,243
+1,624
| +15% | +$351K |
|
|
OZON
4440
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.69M | ﹤0.01% |
+64,900
| New | +$2.83M |
|
4441
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $2.69M | ﹤0.01% |
57,009
+20,461
| +56% | +$910K |
|
4442
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $2.69M | ﹤0.01% |
58,383
-105,996
| -64% | -$4.35M |
|
|
MRNS
4443
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.68M | ﹤0.01% |
219,946
+118,949
| +118% | +$1.66M |
|
4444
KB Home
KBH
$3.44B
| $2.68M | ﹤0.01% |
79,936
+1,571
| +2% | +$56.4K |
|
4445
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.68M | ﹤0.01% |
49,816
-238
| -0.5% | -$12.2K |
|
4446
DaVita
DVA
$11.5B
| $2.68M | ﹤0.01% |
22,811
-7,768
| -25% | -$791K |
|
|
TRVN
4447
PUT
DELISTED
Trevena, Inc.
TRVN
| $2.68M | ﹤0.01% |
2,002
+803
| +67% | +$1.28M |
|
4448
Southern Copper
SCCO
$156B
| $2.68M | ﹤0.01% |
+44,882
| New | +$2.28M |
|
|
PACW
4449
CALL
DELISTED
PacWest Bancorp
PACW
| $2.68M | ﹤0.01% |
105,400
-50,500
| -32% | -$1.13M |
|
4450
Molina Healthcare
MOH
$11.1B
| $2.67M | ﹤0.01% |
12,570
-32,903
| -72% | -$6.79M |
|
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.