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 | |
|---|---|---|---|---|---|---|
|
DM
4951
DELISTED
Desktop Metal, Inc.
DM
| $2.07M | ﹤0.01% |
12,052
-22,276
| -65% | -$2.95M |
|
4952
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.07M | ﹤0.01% |
38,598
-2,787
| -7% | -$146K |
|
4953
PUT
MidCap Financial Investment
MFIC
$803M
| $2.07M | ﹤0.01% |
195,000
+111,300
| +133% | +$1.08M |
|
4954
Olema Pharmaceuticals
OLMA
$930M
| $2.07M | ﹤0.01% |
+43,099
| New | +$2.02M |
|
|
BCLI
4955
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.07M | ﹤0.01% |
30,507
+15,720
| +106% | +$2.14M |
|
4956
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $2.07M | ﹤0.01% |
59,519
-50,178
| -46% | -$1.62M |
|
4957
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.07M | ﹤0.01% |
93,100
+57,600
| +162% | +$1.19M |
|
|
BECN
4958
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.07M | ﹤0.01% |
51,500
+19,600
| +61% | +$716K |
|
|
ATNX
4959
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.07M | ﹤0.01% |
9,360
+7,245
| +343% | +$1.78M |
|
4960
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $2.07M | ﹤0.01% |
11,600
-36,300
| -76% | -$6M |
|
4961
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.07M | ﹤0.01% |
149,400
-165,300
| -53% | -$2.41M |
|
4962
PUT
Schwab US Broad Market ETF
SCHB
$45.1B
| $2.06M | ﹤0.01% |
136,200
+60,000
| +79% | +$855K |
|
4963
CALL
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.06M | ﹤0.01% |
136,200
+49,200
| +57% | +$704K |
|
4964
Ormat Technologies
ORA
$7.06B
| $2.06M | ﹤0.01% |
22,838
+8,722
| +62% | +$660K |
|
4965
UDR
UDR
$12.2B
| $2.06M | ﹤0.01% |
+53,649
| New | +$1.96M |
|
4966
Expeditors International
EXPD
$24.2B
| $2.06M | ﹤0.01% |
21,670
+10,315
| +91% | +$940K |
|
4967
PetMed Express
PETS
$39.6M
| $2.06M | ﹤0.01% |
64,272
-8,738
| -12% | -$269K |
|
|
SPNS
4968
DELISTED
Sapiens International
SPNS
| $2.06M | ﹤0.01% |
67,297
+5,283
| +9% | +$155K |
|
4969
WisdomTree US LargeCap Fund
EPS
$1.66B
| $2.06M | ﹤0.01% |
51,270
+13,513
| +36% | +$512K |
|
4970
CALL
Paylocity
PCTY
$7.87B
| $2.06M | ﹤0.01% |
10,000
-34,400
| -77% | -$6.62M |
|
4971
Nasdaq
NDAQ
$54.2B
| $2.06M | ﹤0.01% |
46,434
-1,143
| -2% | -$48.4K |
|
4972
Lincoln National
LNC
$8.7B
| $2.05M | ﹤0.01% |
40,829
-89,391
| -69% | -$3.8M |
|
4973
PUT
Virtu Financial
VIRT
$5.3B
| $2.05M | ﹤0.01% |
81,600
-103,700
| -56% | -$2.4M |
|
4974
Immersion
IMMR
$249M
| $2.05M | ﹤0.01% |
+181,754
| New | +$1.44M |
|
4975
PUT
Mercury Insurance
MCY
$5.84B
| $2.05M | ﹤0.01% |
39,300
+34,400
| +702% | +$1.54M |
|
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.