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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
PHAT icon
8276
PUT
Phathom Pharmaceuticals
PHAT
$775M
$488K ﹤0.01%
+14,700
New +$596K
RSPR icon
8277
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$488K ﹤0.01%
16,772
+3,309
+25% +$92.2K
XXII
8278
PUT
22nd Century Group
XXII
$1.49M
– –
0
– –
NS
8279
CALL
DELISTED
NuStar Energy L.P.
NS
$488K ﹤0.01%
33,900
+21,500
+173% +$275K
TCDA
8280
DELISTED
Tricida, Inc. Common Stock
TCDA
$488K ﹤0.01%
69,172
+12,357
+22% +$94.8K
BHR
8281
Braemar Hotels & Resorts
BHR
$139M
$487K ﹤0.01%
105,629
+93,370
+762% +$327K
HTH icon
8282
CALL
Hilltop Holdings
HTH
$2.27B
$487K ﹤0.01%
17,700
-18,400
-51% -$442K
NVMI
8283
CALL
Nova
NVMI
$13.3B
$487K ﹤0.01%
6,900
-57,400
-89% -$3.57M
UNF icon
8284
PUT
Unifirst Corp
UNF
$5.19B
$487K ﹤0.01%
+2,300
New +$438K
NUS icon
8285
CALL
Nu Skin
NUS
$234M
$486K ﹤0.01%
8,900
-23,600
-73% -$1.24M
ISEE
8286
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$486K ﹤0.01%
70,387
-61,479
-47% -$393K
CSII
8287
DELISTED
Cardiovascular Systems, Inc.
CSII
$486K ﹤0.01%
11,103
+5,453
+97% +$205K
TERM
8288
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$486K ﹤0.01%
26,596
-2,043
-7% -$34.7K
DRH icon
8289
Diamondrock Hospitality Co
DRH
$2.53B
$484K ﹤0.01%
58,655
-51,238
-47% -$343K
FNKO icon
8290
PUT
Funko
FNKO
$344M
$484K ﹤0.01%
46,600
-7,200
-13% -$59.4K
IGE icon
8291
PUT
iShares North American Natural Resources ETF
IGE
$792M
$484K ﹤0.01%
+20,800
New +$453K
MDIV icon
8292
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$484K ﹤0.01%
31,998
-47,997
-60% -$695K
ECOM
8293
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$484K ﹤0.01%
30,300
-4,200
-12% -$66.2K
RDUS
8294
DELISTED
Radius Health, Inc.
RDUS
$484K ﹤0.01%
27,085
-17,421
-39% -$262K
BOOT icon
8295
Boot Barn
BOOT
$4.95B
$483K ﹤0.01%
11,131
-504
-4% -$19K
CMPR icon
8296
CALL
Cimpress
CMPR
$2.3B
$483K ﹤0.01%
5,500
-11,400
-67% -$979K
CRNT icon
8297
Ceragon Networks
CRNT
$200M
$483K ﹤0.01%
173,645
+44,381
+34% +$114K
KVHI icon
8298
KVH Industries
KVHI
$145M
$483K ﹤0.01%
42,516
+16,089
+61% +$159K
ORI icon
8299
PUT
Old Republic International
ORI
$10.3B
$483K ﹤0.01%
24,500
-46,700
-66% -$820K
SPH icon
8300
PUT
Suburban Propane Partners
SPH
$1.18B
$483K ﹤0.01%
32,500
+4,300
+15% +$69.1K
330 331
332
333 334

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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.