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 | |
|---|---|---|---|---|---|---|
4401
PUT
iShares MSCI Thailand ETF
THD
$353M
| $2.19M | ﹤0.01% |
34,900
+800
| +2% | +$54.7K |
|
4402
Hartford Financial Services
HIG
$37.8B
| $2.19M | ﹤0.01% |
59,364
+24,967
| +73% | +$995K |
|
|
RFP
4403
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $2.19M | ﹤0.01% |
488,500
+330,800
| +210% | +$1.24M |
|
4404
PUT
Brink's
BCO
$4.71B
| $2.18M | ﹤0.01% |
+53,100
| New | +$2.34M |
|
4405
Coherent
COHR
$63.7B
| $2.18M | ﹤0.01% |
53,790
+45,444
| +545% | +$2M |
|
4406
Vanguard Russell 1000 ETF
VONE
$8.72B
| $2.18M | ﹤0.01% |
14,101
-123
| -0.9% | -$18.8K |
|
4407
PUT
Dycom Industries
DY
$12.6B
| $2.18M | ﹤0.01% |
41,300
-4,000
| -9% | -$194K |
|
|
OSG
4408
CALL
Octave Specialty Group
OSG
$221M
| $2.18M | ﹤0.01% |
170,600
+10,800
| +7% | +$139K |
|
|
ETRN
4409
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.18M | ﹤0.01% |
257,600
-4,300
| -2% | -$42K |
|
|
REGI
4410
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.18M | ﹤0.01% |
40,770
-34,355
| -46% | -$1.21M |
|
4411
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $2.18M | ﹤0.01% |
57,719
+40,688
| +239% | +$1.64M |
|
4412
CALL
Assured Guaranty
AGO
$3.38B
| $2.18M | ﹤0.01% |
101,300
-125,800
| -55% | -$2.77M |
|
4413
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $2.17M | ﹤0.01% |
+35,793
| New | +$1.86M |
|
4414
PUT
Western Union
WU
$2.32B
| $2.17M | ﹤0.01% |
101,500
-194,900
| -66% | -$4.43M |
|
4415
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $2.17M | ﹤0.01% |
+3
| New | +$2.88M |
|
4416
PUT
Village Farms International
VFF
$309M
| $2.17M | ﹤0.01% |
474,700
+176,400
| +59% | +$969K |
|
4417
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.17M | ﹤0.01% |
53,100
+7,000
| +15% | +$287K |
|
4418
Angi Inc
ANGI
$191M
| $2.17M | ﹤0.01% |
19,559
+15,844
| +426% | +$2.18M |
|
4419
Sprout Social
SPT
$599M
| $2.17M | ﹤0.01% |
56,363
+36,700
| +187% | +$1.16M |
|
|
ZYXI
4420
DELISTED
Zynex
ZYXI
| $2.17M | ﹤0.01% |
136,791
+60,777
| +80% | +$1.03M |
|
4421
CALL
iShares MSCI Canada ETF
EWC
$6.56B
| $2.17M | ﹤0.01% |
79,000
-180,100
| -70% | -$4.98M |
|
4422
CALL
Pathward Financial
CASH
$1.8B
| $2.16M | ﹤0.01% |
+112,500
| New | +$2.12M |
|
4423
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.16M | ﹤0.01% |
43,080
+31,036
| +258% | +$1.56M |
|
4424
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $2.16M | ﹤0.01% |
65,543
-19,453
| -23% | -$656K |
|
4425
Popular Inc
BPOP
$11.3B
| $2.16M | ﹤0.01% |
59,548
-72,710
| -55% | -$2.69M |
|
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.