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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+20.94%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$612B
AUM Growth
+$90.2B
Cap. Flow
-$9.31B
Cap. Flow %
-1.52%
Top 10 Hldgs %
32.09%
Holding
12,204
New
1,723
Increased
4,580
Reduced
4,534
Closed
1,264

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46B
2
AAPL icon
Apple
AAPL
+$931M
3
TSLA icon
Tesla
TSLA
+$793M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$644M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$703M
2
BAC icon
Bank of America
BAC
+$690M
3
AMZN icon
Amazon
AMZN
+$678M
4
JPM icon
JPMorgan Chase
JPM
+$601M
5
META icon
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
PRI icon
5776
CALL
Primerica
PRI
$9.65B
$1.43M ﹤0.01%
10,700
-24,500
-70% -$3.08M
BWXT icon
5777
BWX Technologies
BWXT
$15.9B
$1.43M ﹤0.01%
23,754
+10,051
+73% +$579K
HXL icon
5778
CALL
Hexcel
HXL
$7.87B
$1.43M ﹤0.01%
29,500
-11,500
-28% -$501K
VVNT
5779
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.43M ﹤0.01%
68,900
+13,900
+25% +$276K
GSS
5780
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$1.43M ﹤0.01%
385,400
-96,400
-20% -$390K
DVOL icon
5781
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
$1.43M ﹤0.01%
58,200
+32,857
+130% +$773K
LBJ
5782
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$1.43M ﹤0.01%
17,796
+11,884
+201% +$716K
AIT icon
5783
Applied Industrial Technologies
AIT
$13.3B
$1.43M ﹤0.01%
18,295
+236
+1% +$16.6K
AVY icon
5784
PUT
Avery Dennison
AVY
$13.6B
$1.43M ﹤0.01%
9,200
-4,600
-33% -$666K
RPAY icon
5785
Repay Holdings
RPAY
$329M
$1.42M ﹤0.01%
+52,267
New +$1.27M
BPYU
5786
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.42M ﹤0.01%
95,200
+44,500
+88% +$677K
BIV icon
5787
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.42M ﹤0.01%
15,300
-3,700
-19% -$345K
UNF icon
5788
Unifirst Corp
UNF
$5.19B
$1.42M ﹤0.01%
6,714
+3,394
+102% +$646K
XNTK icon
5789
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$1.42M ﹤0.01%
+10,055
New +$1.29M
PBA icon
5790
PUT
Pembina Pipeline
PBA
$28.7B
$1.42M ﹤0.01%
60,000
-33,900
-36% -$797K
HSIC icon
5791
Henry Schein
HSIC
$10B
$1.42M ﹤0.01%
+21,224
New +$1.37M
MIK
5792
CALL
DELISTED
Michaels Stores, Inc
MIK
$1.42M ﹤0.01%
109,100
-146,500
-57% -$1.49M
AMZA icon
5793
InfraCap MLP ETF
AMZA
$484M
$1.42M ﹤0.01%
+74,700
New +$1.28M
VHT icon
5794
Vanguard Health Care ETF
VHT
$18.9B
$1.42M ﹤0.01%
6,339
-20,319
-76% -$4.34M
TCS
5795
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.42M ﹤0.01%
9,900
+6,333
+178% +$925K
IBDT icon
5796
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.42M ﹤0.01%
47,888
+19,693
+70% +$576K
ONC
5797
BeOne Medicines Ltd
ONC
$39.3B
$1.42M ﹤0.01%
5,478
-2,302
-30% -$634K
IRTC icon
5798
iRhythm Holdings
IRTC
$4.17B
$1.41M ﹤0.01%
5,962
+3,234
+119% +$737K
HEWG
5799
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.41M ﹤0.01%
48,351
-5,669
-10% -$160K
ALC icon
5800
PUT
Alcon
ALC
$35.9B
$1.41M ﹤0.01%
21,400
-25,600
-54% -$1.6M
230 231
232
233 234

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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.