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 | |
|---|---|---|---|---|---|---|
4526
CALL
Guidewire Software
GWRE
$14.6B
| $2.05M | ﹤0.01% |
19,700
-5,500
| -22% | -$618K |
|
4527
CALL
Hubbell
HUBB
$27B
| $2.05M | ﹤0.01% |
15,000
-500
| -3% | -$68.8K |
|
4528
CALL
Applied Optoelectronics
AAOI
$12.7B
| $2.05M | ﹤0.01% |
182,200
+49,700
| +38% | +$602K |
|
4529
PUT
Pegasystems
PEGA
$5.31B
| $2.05M | ﹤0.01% |
33,800
-28,400
| -46% | -$1.63M |
|
|
BLD
4530
DELISTED
TopBuild
BLD
| $2.04M | ﹤0.01% |
11,974
-74,459
| -86% | -$10.7M |
|
4531
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $2.04M | ﹤0.01% |
96,958
+27,175
| +39% | +$592K |
|
|
STOR
4532
CALL
DELISTED
STORE Capital Corporation
STOR
| $2.04M | ﹤0.01% |
74,500
-283,800
| -79% | -$7.21M |
|
4533
MP Materials
MP
$10.5B
| $2.04M | ﹤0.01% |
+150,428
| New | +$1.9M |
|
4534
PUT
Nordic American Tanker
NAT
$1.42B
| $2.04M | ﹤0.01% |
585,500
-170,400
| -23% | -$711K |
|
4535
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $2.04M | ﹤0.01% |
37,470
+16,083
| +75% | +$867K |
|
4536
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.04M | ﹤0.01% |
32,636
-157,468
| -83% | -$9.51M |
|
4537
CALL
Schneider National
SNDR
$6.33B
| $2.04M | ﹤0.01% |
82,400
-17,800
| -18% | -$460K |
|
4538
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.04M | ﹤0.01% |
20,100
+5,800
| +41% | +$588K |
|
|
SUM
4539
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.04M | ﹤0.01% |
125,294
-522,027
| -81% | -$8.36M |
|
4540
Envista
NVST
$4.51B
| $2.04M | ﹤0.01% |
82,546
+11,951
| +17% | +$275K |
|
4541
Cerus
CERS
$601M
| $2.04M | ﹤0.01% |
325,163
+260,612
| +404% | +$1.73M |
|
|
FOLD
4542
CALL
DELISTED
Amicus Therapeutics
FOLD
| $2.04M | ﹤0.01% |
144,200
-59,700
| -29% | -$870K |
|
4543
Turning Point Brands
TPB
$1.75B
| $2.04M | ﹤0.01% |
+72,979
| New | +$2.15M |
|
4544
Vanguard Information Technology ETF
VGT
$150B
| $2.04M | ﹤0.01% |
52,296
-381,480
| -88% | -$14.4M |
|
|
MIME
4545
PUT
DELISTED
Mimecast Limited
MIME
| $2.04M | ﹤0.01% |
43,400
+31,100
| +253% | +$1.41M |
|
4546
ProShares Ultra Technology
ROM
$1.32B
| $2.03M | ﹤0.01% |
71,480
+28,520
| +66% | +$779K |
|
4547
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $2.03M | ﹤0.01% |
41,474
+27,895
| +205% | +$1.39M |
|
|
BAL
4548
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $2.03M | ﹤0.01% |
52,274
+22,791
| +77% | +$864K |
|
4549
Cummins
CMI
$86.9B
| $2.03M | ﹤0.01% |
9,618
-4,365
| -31% | -$870K |
|
|
ZYXI
4550
PUT
DELISTED
Zynex
ZYXI
| $2.03M | ﹤0.01% |
128,040
+46,310
| +57% | +$782K |
|
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.