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 | |
|---|---|---|---|---|---|---|
5526
Deutsche Bank
DB
$72.5B
| $1.25M | ﹤0.01% |
149,372
-67,196
| -31% | -$630K |
|
5527
CALL
Kirby Corp
KEX
$7.32B
| $1.25M | ﹤0.01% |
34,700
+7,400
| +27% | +$326K |
|
5528
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.25M | ﹤0.01% |
19,900
+4,900
| +33% | +$308K |
|
5529
PUT
iShares Russell 1000 ETF
IWB
$50B
| $1.25M | ﹤0.01% |
6,700
-700
| -9% | -$129K |
|
5530
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.25M | ﹤0.01% |
+51,601
| New | +$1.31M |
|
5531
ProShares Ultra Energy
DIG
$85.6M
| $1.25M | ﹤0.01% |
210,928
+177,152
| +524% | +$1.47M |
|
5532
CALL
El Pollo Loco
LOCO
$473M
| $1.25M | ﹤0.01% |
77,300
-43,100
| -36% | -$710K |
|
5533
CALL
Matthews International
MATW
$725M
| $1.25M | ﹤0.01% |
+56,000
| New | +$1.2M |
|
5534
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.25M | ﹤0.01% |
99,944
+87,499
| +703% | +$1.05M |
|
|
APRN
5535
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.25M | ﹤0.01% |
14,567
+10,542
| +262% | +$1.21M |
|
|
HBI
5536
DELISTED
Hanesbrands
HBI
| $1.25M | ﹤0.01% |
+79,454
| New | +$1.17M |
|
5537
CALL
Itron
ITRI
$4.45B
| $1.25M | ﹤0.01% |
20,600
+7,400
| +56% | +$470K |
|
|
VIVO
5538
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $1.25M | ﹤0.01% |
73,600
+47,500
| +182% | +$923K |
|
5539
CALL
Badger Meter
BMI
$3.79B
| $1.25M | ﹤0.01% |
19,100
-8,200
| -30% | -$524K |
|
5540
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.25M | ﹤0.01% |
+15,379
| New | +$1.23M |
|
5541
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $1.25M | ﹤0.01% |
+26,500
| New | +$1.29M |
|
5542
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.25M | ﹤0.01% |
13,555
-4,384
| -24% | -$408K |
|
5543
Annexon
ANNX
$1B
| $1.25M | ﹤0.01% |
+41,252
| New | +$968K |
|
5544
CALL
BioLife Solutions
BLFS
$1.72B
| $1.25M | ﹤0.01% |
43,100
+31,100
| +259% | +$672K |
|
5545
CALL
Caleres
CAL
$449M
| $1.25M | ﹤0.01% |
130,300
-51,000
| -28% | -$410K |
|
5546
CALL
Live Oak Bancshares
LOB
$2B
| $1.25M | ﹤0.01% |
49,200
+21,400
| +77% | +$417K |
|
5547
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $1.25M | ﹤0.01% |
35,643
-12,156
| -25% | -$418K |
|
5548
Impinj
PI
$5.28B
| $1.25M | ﹤0.01% |
47,234
+7,890
| +20% | +$208K |
|
5549
CALL
O-I Glass
OI
$1.04B
| $1.24M | ﹤0.01% |
117,500
-162,200
| -58% | -$1.73M |
|
5550
CALL
Shenandoah Telecom
SHEN
$735M
| $1.24M | ﹤0.01% |
28,000
+21,800
| +352% | +$1.11M |
|
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.