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 | |
|---|---|---|---|---|---|---|
4351
PUT
Allegion
ALLE
$14B
| $2.25M | ﹤0.01% |
22,800
-2,300
| -9% | -$233K |
|
4352
AES
AES
$10.5B
| $2.25M | ﹤0.01% |
124,471
-111,300
| -47% | -$1.86M |
|
|
GRUB
4353
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.25M | ﹤0.01% |
15,577
-67,333
| -81% | -$9.71M |
|
4354
Ashland
ASH
$3.38B
| $2.25M | ﹤0.01% |
31,761
+18,646
| +142% | +$1.38M |
|
|
DM
4355
PUT
DELISTED
Desktop Metal, Inc.
DM
| $2.25M | ﹤0.01% |
+20,840
| New | +$2.25M |
|
|
WCC
4356
CALL
WESCO International
WCC
$17.6B
| $2.25M | ﹤0.01% |
51,100
-117,200
| -70% | -$5M |
|
|
MINC
4357
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.25M | ﹤0.01% |
46,216
+14,177
| +44% | +$688K |
|
4358
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $2.25M | ﹤0.01% |
+29,444
| New | +$2.18M |
|
4359
IMAX
IMAX
$2.9B
| $2.24M | ﹤0.01% |
187,484
+128,798
| +219% | +$1.66M |
|
4360
MKS Inc
MKSI
$21B
| $2.24M | ﹤0.01% |
20,526
+1,701
| +9% | +$199K |
|
4361
Nexstar Media Group
NXST
$5.84B
| $2.24M | ﹤0.01% |
24,931
+15,557
| +166% | +$1.4M |
|
4362
PUT
Federal Agricultural Mortgage
AGM
$2.53B
| $2.24M | ﹤0.01% |
35,200
+24,200
| +220% | +$1.56M |
|
|
TRVN
4363
PUT
DELISTED
Trevena, Inc.
TRVN
| $2.24M | ﹤0.01% |
1,199
+1,173
| +4,512% | +$1.54M |
|
4364
iShares US Financial Services ETF
IYG
$2.23B
| $2.24M | ﹤0.01% |
55,065
+41,289
| +300% | +$1.7M |
|
4365
PUT
Viper Energy
VNOM
$15.2B
| $2.24M | ﹤0.01% |
297,900
+64,600
| +28% | +$626K |
|
|
WCC
4366
PUT
WESCO International
WCC
$17.6B
| $2.24M | ﹤0.01% |
50,800
-183,600
| -78% | -$7.84M |
|
|
PRFT
4367
DELISTED
Perficient Inc
PRFT
| $2.23M | ﹤0.01% |
52,298
+38,404
| +276% | +$1.55M |
|
4368
PUT
CoreCivic
CXW
$3.25B
| $2.23M | ﹤0.01% |
279,200
-165,600
| -37% | -$1.5M |
|
|
AZPN
4369
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.23M | ﹤0.01% |
17,638
-671
| -4% | -$85K |
|
4370
PUT
Upwork
UPWK
$1.06B
| $2.23M | ﹤0.01% |
127,900
-53,300
| -29% | -$798K |
|
4371
PUT
Omeros
OMER
$1.24B
| $2.23M | ﹤0.01% |
220,600
+120,900
| +121% | +$1.56M |
|
|
ONC
4372
BeOne Medicines Ltd
ONC
$39.3B
| $2.23M | ﹤0.01% |
7,780
+4,530
| +139% | +$1.06M |
|
|
JAMF
4373
PUT
DELISTED
Jamf
JAMF
| $2.23M | ﹤0.01% |
+59,200
| New | +$2.22M |
|
|
LTC
4374
CALL
LTC Properties
LTC
$2.17B
| $2.22M | ﹤0.01% |
63,800
-19,300
| -23% | -$712K |
|
4375
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $2.22M | ﹤0.01% |
38,327
-2,934
| -7% | -$169K |
|
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.