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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
HEDJ icon
5851
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.39M ﹤0.01%
41,800
+18,800
+82% +$604K
MCFT icon
5852
PUT
MasterCraft Boat Holdings
MCFT
$605M
$1.39M ﹤0.01%
55,800
-15,000
-21% -$334K
QARP icon
5853
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
$1.39M ﹤0.01%
41,002
+16,976
+71% +$543K
IAUF
5854
DELISTED
iShares Gold Strategy ETF
IAUF
$1.39M ﹤0.01%
23,606
+15,453
+190% +$955K
IMGN
5855
PUT
DELISTED
Immunogen Inc
IMGN
$1.39M ﹤0.01%
214,700
+115,300
+116% +$672K
MDLA
5856
CALL
DELISTED
Medallia, Inc.
MDLA
$1.39M ﹤0.01%
41,700
-64,000
-61% -$2.04M
COLM icon
5857
Columbia Sportswear
COLM
$2.94B
$1.38M ﹤0.01%
15,836
+3,736
+31% +$325K
ES icon
5858
CALL
Eversource Energy
ES
$27.2B
$1.38M ﹤0.01%
16,000
+7,600
+90% +$677K
DNLI icon
5859
PUT
Denali Therapeutics
DNLI
$3.9B
$1.38M ﹤0.01%
16,500
-31,500
-66% -$1.9M
TW icon
5860
Tradeweb Markets
TW
$22.4B
$1.38M ﹤0.01%
22,131
-28,187
-56% -$1.7M
EVR icon
5861
PUT
Evercore
EVR
$11.8B
$1.38M ﹤0.01%
12,600
-11,800
-48% -$1.05M
INVA icon
5862
PUT
Innoviva
INVA
$1.53B
$1.38M ﹤0.01%
111,500
+46,200
+71% +$498K
CNS icon
5863
Cohen & Steers
CNS
$4.36B
$1.38M ﹤0.01%
18,580
+2,571
+16% +$170K
TFX icon
5864
Teleflex
TFX
$5.81B
$1.38M ﹤0.01%
3,354
+2,763
+468% +$1.02M
VRRM icon
5865
Verra Mobility
VRRM
$717M
$1.38M ﹤0.01%
102,856
+14,129
+16% +$166K
EVFM
5866
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.38M ﹤0.01%
38,187
+14,814
+63% +$536K
SAFM
5867
DELISTED
Sanderson Farms Inc
SAFM
$1.38M ﹤0.01%
10,433
+6,614
+173% +$872K
SPLV icon
5868
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.38M ﹤0.01%
24,500
-134,300
-85% -$7.37M
WTRE
5869
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.38M ﹤0.01%
+39,840
New +$1.36M
IEMG icon
5870
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.38M ﹤0.01%
22,200
+5,700
+35% +$329K
IWC icon
5871
PUT
iShares Micro-Cap ETF
IWC
$1.52B
$1.38M ﹤0.01%
11,600
+8,400
+263% +$888K
RDWR icon
5872
CALL
Radware
RDWR
$1.23B
$1.38M ﹤0.01%
49,600
+7,000
+16% +$175K
NTCO
5873
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.38M ﹤0.01%
68,781
-95,266
-58% -$1.73M
HRI icon
5874
CALL
Herc Holdings
HRI
$5.8B
$1.38M ﹤0.01%
20,700
+4,400
+27% +$238K
POWI icon
5875
PUT
Power Integrations
POWI
$3.51B
$1.38M ﹤0.01%
16,800
-900
-5% -$61.1K
233 234
235
236 237

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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.