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 |
Apple
AAPL
|
+$2.66B |
| 2 |
Amazon
AMZN
|
+$421M |
| 3 |
Citigroup
C
|
+$386M |
| 4 |
Wells Fargo
WFC
|
+$288M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$503M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.82% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Paysign
PAYS
$744M
| $2.44M | ﹤0.01% |
429,602
+148,858
| +53% | +$1.16M |
|
4202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.44M | ﹤0.01% |
+24,056
| New | +$2.44M |
|
4203
Old Republic International
ORI
$10.3B
| $2.44M | ﹤0.01% |
165,299
+153,504
| +1,301% | +$2.45M |
|
|
ONEM
4204
DELISTED
1Life Healthcare
ONEM
| $2.44M | ﹤0.01% |
85,921
-95,216
| -53% | -$3.01M |
|
4205
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $2.44M | ﹤0.01% |
+43,178
| New | +$2.52M |
|
4206
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $2.44M | ﹤0.01% |
6,410
+4,150
| +184% | +$1.84M |
|
|
MRSN
4207
PUT
DELISTED
Mersana Therapeutics
MRSN
| $2.43M | ﹤0.01% |
5,228
+4,232
| +425% | +$2.14M |
|
4208
CALL
Citi Trends
CTRN
$616M
| $2.43M | ﹤0.01% |
97,400
+82,300
| +545% | +$1.64M |
|
4209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $2.43M | ﹤0.01% |
177,939
+146,606
| +468% | +$2.01M |
|
4210
iQIYI
IQ
$1.3B
| $2.43M | ﹤0.01% |
107,582
+4,390
| +4% | +$96.1K |
|
|
CEO
4211
CALL
DELISTED
CNOOC Limited
CEO
| $2.43M | ﹤0.01% |
25,300
-11,200
| -31% | -$1.23M |
|
4212
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.43M | ﹤0.01% |
50,054
-32,206
| -39% | -$1.56M |
|
4213
CALL
Alto Ingredients
ALTO
$324M
| $2.43M | ﹤0.01% |
+332,000
| New | +$1.15M |
|
|
FM
4214
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.42M | ﹤0.01% |
94,619
+68,516
| +262% | +$1.69M |
|
4215
Cincinnati Financial
CINF
$26.6B
| $2.42M | ﹤0.01% |
31,032
+4,088
| +15% | +$317K |
|
4216
Dow Inc
DOW
$22.4B
| $2.42M | ﹤0.01% |
51,426
-48,904
| -49% | -$2.2M |
|
4217
Tyler Technologies
TYL
$13.5B
| $2.42M | ﹤0.01% |
6,943
+2,194
| +46% | +$759K |
|
4218
Zebra Technologies
ZBRA
$17.8B
| $2.42M | ﹤0.01% |
9,577
-2,043
| -18% | -$550K |
|
4219
CALL
Bright Horizons
BFAM
$3.75B
| $2.42M | ﹤0.01% |
15,900
+9,200
| +137% | +$1.16M |
|
4220
CALL
Nordson
NDSN
$17.2B
| $2.42M | ﹤0.01% |
12,600
-200
| -2% | -$38.5K |
|
|
TRIL
4221
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.42M | ﹤0.01% |
170,000
+74,300
| +78% | +$741K |
|
4222
First Trust Water ETF
FIW
$1.92B
| $2.41M | ﹤0.01% |
39,947
+27,117
| +211% | +$1.61M |
|
4223
CALL
Qualys
QLYS
$6.44B
| $2.41M | ﹤0.01% |
24,600
-24,900
| -50% | -$2.66M |
|
4224
Cambria Global Momentum ETF
GMOM
$72.6M
| $2.41M | ﹤0.01% |
100,297
+64,483
| +180% | +$1.57M |
|
4225
PUT
Huntington Bancshares
HBAN
$36.2B
| $2.4M | ﹤0.01% |
262,200
-75,700
| -22% | -$705K |
|
Similar funds
Susquehanna International Group's Q3 2020 Portfolio in Review
As of Q3 2020, Susquehanna International Group held 11,604 positions worth $522B, up 26% from $415B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Susquehanna International Group deployed $36.2B of net new capital in Q3 2020, opening 1,567 new positions and adding to 4,405 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,104,687 shares worth $284M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.18B trimmed.
- Susquehanna International Group's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,104,687 shares worth $284M.
- Susquehanna International Group added most to Apple in Q3 2020, an estimated $2.66B increase.
- Susquehanna International Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.18B.
- Susquehanna International Group fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2020, selling an estimated $34.1M.
- Susquehanna International Group's ten largest holdings make up 34% of its $522B portfolio in Q3 2020.
- Susquehanna International Group opened 1,567 new positions and closed 1,138 in Q3 2020.
- Susquehanna International Group's portfolio value rose 26% quarter-over-quarter to $522B.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.