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 | |
|---|---|---|---|---|---|---|
4701
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $1.87M | ﹤0.01% |
+98,405
| New | +$1.82M |
|
4702
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $1.87M | ﹤0.01% |
67,200
-20,500
| -23% | -$540K |
|
4703
LKQ Corp
LKQ
$6.43B
| $1.87M | ﹤0.01% |
67,496
+28,645
| +74% | +$845K |
|
4704
CALL
Warner Bros
WBD
$70.2B
| $1.87M | ﹤0.01% |
86,000
-341,600
| -80% | -$7.46M |
|
4705
Viking Therapeutics
VKTX
$3.87B
| $1.87M | ﹤0.01% |
321,472
+52,871
| +20% | +$364K |
|
4706
CALL
Gibraltar Industries
ROCK
$1.42B
| $1.87M | ﹤0.01% |
28,700
+20,600
| +254% | +$1.22M |
|
4707
CALL
Flowers Foods
FLO
$1.59B
| $1.87M | ﹤0.01% |
76,800
-800
| -1% | -$18.7K |
|
4708
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $1.87M | ﹤0.01% |
34,374
+28,364
| +472% | +$1.55M |
|
4709
CALL
3D Systems Corp
DDD
$616M
| $1.87M | ﹤0.01% |
380,500
-1,800
| -0.5% | -$10.7K |
|
|
SYSB
4710
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.87M | ﹤0.01% |
18,384
-62,949
| -77% | -$6.42M |
|
4711
CALL
Fate Therapeutics
FATE
$308M
| $1.87M | ﹤0.01% |
46,700
-26,000
| -36% | -$908K |
|
4712
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.87M | ﹤0.01% |
40,046
+30,556
| +322% | +$1.44M |
|
4713
PUT
Enovis
ENOV
$1.5B
| $1.87M | ﹤0.01% |
34,570
-7,669
| -18% | -$421K |
|
4714
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.87M | ﹤0.01% |
19,693
-13,942
| -41% | -$1.31M |
|
|
PPD
4715
PUT
DELISTED
PPD, Inc. Common Stock
PPD
| $1.86M | ﹤0.01% |
50,400
-1,400
| -3% | -$44.4K |
|
4716
Kinsale Capital Group
KNSL
$8.64B
| $1.86M | ﹤0.01% |
9,796
-275
| -3% | -$50.6K |
|
4717
PUT
Ovintiv
OVV
$17.4B
| $1.86M | ﹤0.01% |
228,300
-217,300
| -49% | -$2.24M |
|
4718
iShares US Tech Independence Focused ETF
IETC
$729M
| $1.86M | ﹤0.01% |
+43,899
| New | +$1.82M |
|
4719
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.86M | ﹤0.01% |
+85,791
| New | +$1.86M |
|
4720
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $1.85M | ﹤0.01% |
26,900
+14,000
| +109% | +$929K |
|
4721
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.85M | ﹤0.01% |
29,860
+1,787
| +6% | +$112K |
|
4722
CALL
Karyopharm Therapeutics
KPTI
$45.8M
| $1.85M | ﹤0.01% |
8,447
+4,720
| +127% | +$1.15M |
|
|
P
4723
PUT
Everpure Inc
P
$39.3B
| $1.85M | ﹤0.01% |
120,100
-30,800
| -20% | -$503K |
|
|
RST
4724
DELISTED
ROSETTA STONE INC
RST
| $1.85M | ﹤0.01% |
61,640
+15,534
| +34% | +$402K |
|
4725
Adeia
ADEA
$3.29B
| $1.85M | ﹤0.01% |
+607,382
| New | +$2.24M |
|
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.